Tokyo - Delayed Quote • JPY
Delsole Corporation (2876.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
395,517.00
1,637,998.00
284,902.00
Investing Cash Flow
--
-67,116.00
-343,696.00
-382,744.00
Financing Cash Flow
--
-276,666.00
-671,073.00
-317,822.00
End Cash Position
--
1,649,350.00
1,597,615.00
974,387.00
Capital Expenditure
--
-111,600.00
-381,517.00
-376,037.00
Issuance of Debt
--
--
--
200,000.00
Repayment of Debt
--
-80,000.00
-180,000.00
-505,000.00
Repurchase of Capital Stock
--
-87,400.00
--
--
Free Cash Flow
--
283,917.00
1,256,481.00
-91,135.00
3/31/2021 - 1/5/2000
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