Tokyo - Delayed Quote JPY
Prodelight Co.,Ltd. (5580.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
--
148,344.00
89,199.00
100,968.00
Investing Cash Flow
--
-60,856.00
-66,091.00
-46,259.00
Financing Cash Flow
--
153,747.00
-89,132.00
-84,909.00
End Cash Position
--
485,459.00
244,226.00
310,228.00
Capital Expenditure
--
-41,128.00
-14,339.00
-27,828.00
Issuance of Capital Stock
--
293,045.00
--
--
Issuance of Debt
--
--
--
284,680.00
Repayment of Debt
--
-125,772.00
-85,772.00
-381,365.00
Free Cash Flow
--
107,216.00
74,860.00
73,140.00
8/31/2021 - 6/28/2023
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