Tokyo - Delayed Quote JPY
Sumitomo Densetsu Co.,Ltd. (1949.T)
4,890.00
+40.00
+(0.82%)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,514,000.00
8,514,000.00
5,094,000.00
6,861,000.00
14,965,000.00
Investing Cash Flow
-499,000.00
-499,000.00
-2,388,000.00
11,525,000.00
-2,771,000.00
Financing Cash Flow
-3,835,000.00
-3,835,000.00
-3,502,000.00
-3,382,000.00
-2,929,000.00
End Cash Position
59,085,000.00
59,085,000.00
54,428,000.00
54,921,000.00
39,589,000.00
Capital Expenditure
-2,977,000.00
-2,977,000.00
-2,823,000.00
-1,800,000.00
-2,707,000.00
Issuance of Debt
942,000.00
942,000.00
1,004,000.00
1,187,000.00
1,080,000.00
Repayment of Debt
-1,024,000.00
-1,024,000.00
-1,096,000.00
-1,268,000.00
-1,178,000.00
Repurchase of Capital Stock
-3,000.00
-3,000.00
-2,000.00
-392,000.00
-6,000.00
Free Cash Flow
5,537,000.00
5,537,000.00
2,271,000.00
5,061,000.00
12,258,000.00
3/31/2021 - 1/1/2001
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