Tokyo - Delayed Quote • JPY
System D Inc. (3804.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
1,170,250.00
900,333.00
1,170,250.00
868,041.00
1,123,807.00
Investing Cash Flow
-1,486,451.00
-682,470.00
-1,486,451.00
-478,044.00
-551,101.00
Financing Cash Flow
406,515.00
-255,832.00
406,515.00
-342,145.00
-198,402.00
End Cash Position
1,225,450.00
1,187,481.00
1,225,450.00
1,135,136.00
1,087,285.00
Capital Expenditure
-1,488,544.00
-551,573.00
-1,488,544.00
-478,316.00
-561,609.00
Issuance of Debt
600,000.00
--
600,000.00
--
--
Repayment of Debt
-78,556.00
-128,358.00
-78,556.00
-108,370.00
-133,320.00
Repurchase of Capital Stock
-107.00
--
-107.00
-143,190.00
-130.00
Free Cash Flow
-318,294.00
348,760.00
-318,294.00
389,725.00
562,198.00
10/31/2020 - 4/27/2006
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