Tokyo - Delayed Quote JPY
Dai-Dan Co., Ltd. (1980.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
596,000.00
596,000.00
15,941,000.00
-11,718,000.00
14,241,000.00
Investing Cash Flow
-603,000.00
-603,000.00
-4,729,000.00
-873,000.00
-718,000.00
Financing Cash Flow
-2,829,000.00
-2,829,000.00
-2,218,000.00
-3,214,000.00
-3,487,000.00
End Cash Position
22,665,000.00
22,665,000.00
25,348,000.00
16,037,000.00
31,747,000.00
Capital Expenditure
-1,626,000.00
-1,626,000.00
-1,809,000.00
-1,221,000.00
-372,000.00
Issuance of Debt
42,450,000.00
42,450,000.00
22,200,000.00
34,670,000.00
38,360,000.00
Repayment of Debt
-42,914,000.00
-42,914,000.00
-22,483,000.00
-35,948,000.00
-38,859,000.00
Repurchase of Capital Stock
--
--
--
-1,000.00
-915,000.00
Free Cash Flow
-1,030,000.00
-1,030,000.00
14,132,000.00
-12,939,000.00
13,869,000.00
3/31/2021 - 1/4/2001
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