Frankfurt - Delayed Quote EUR
Sankyo Co., Ltd. (SOK.F)
At close: November 1 at 8:20 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
47,589,000.00
47,589,000.00
35,103,000.00
22,707,000.00
10,563,000.00
Investing Cash Flow
15,118,000.00
15,118,000.00
6,655,000.00
8,877,000.00
29,638,000.00
Financing Cash Flow
-109,875,000.00
-109,875,000.00
-7,163,000.00
-16,890,000.00
-29,177,000.00
End Cash Position
205,440,000.00
205,440,000.00
252,609,000.00
218,012,000.00
203,318,000.00
Capital Expenditure
-2,966,000.00
-2,966,000.00
-2,690,000.00
-1,968,000.00
-1,547,000.00
Issuance of Capital Stock
1,550,000.00
1,550,000.00
--
--
--
Repayment of Debt
--
--
--
--
-20,000,000.00
Repurchase of Capital Stock
-98,079,000.00
-98,079,000.00
-766,000.00
-9,236,000.00
-1,000.00
Free Cash Flow
44,623,000.00
44,623,000.00
32,413,000.00
20,739,000.00
9,016,000.00
3/31/2021 - 1/3/2000
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