194,300.00
-9,200.00
(-4.52%)
At close: 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,727,671,000.00
3,591,547,000.00
14,780,517,000.00
19,797,648,000.00
12,314,571,000.00
Investing Cash Flow
-11,031,142,000.00
-9,232,773,000.00
-17,883,746,000.00
-22,392,277,000.00
-11,840,393,000.00
Financing Cash Flow
-9,475,297,000.00
6,927,433,000.00
2,821,796,000.00
4,492,313,000.00
252,054,000.00
End Cash Position
9,238,691,000.00
2,898,074,000.00
4,977,007,000.00
5,057,982,000.00
2,975,989,000.00
Capital Expenditure
-11,025,755,000.00
-7,142,229,000.00
-19,748,882,000.00
-13,460,528,000.00
-10,869,391,000.00
Issuance of Capital Stock
99,618,000.00
24,519,000.00
11,670,000.00
8,486,000.00
--
Issuance of Debt
10,550,242,000.00
17,063,997,000.00
11,917,454,000.00
8,933,737,000.00
5,173,016,000.00
Repayment of Debt
-18,668,108,000.00
-9,015,663,000.00
-7,124,565,000.00
-3,320,911,000.00
-3,921,310,000.00
Free Cash Flow
11,701,916,000.00
-3,550,682,000.00
-4,968,365,000.00
6,337,120,000.00
1,445,180,000.00
12/31/2020 - 1/4/2000
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