15,620.00
+100.00
+(0.64%)
At close: 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
487,048,778.21
487,048,778.21
337,848,836.02
420,172,245.61
210,874,268.53
Investing Cash Flow
-178,055,304.69
-178,055,304.69
-202,685,723.94
-524,207,088.85
-73,863,427.79
Financing Cash Flow
-230,680,382.68
-230,680,382.68
-70,037,133.31
-1,303,698.80
3,335,305.88
End Cash Position
244,499,636.97
244,499,636.97
166,186,546.14
101,060,567.37
206,399,109.42
Capital Expenditure
-118,959,774.18
-118,959,774.18
-70,961,193.30
-30,083,863.63
-42,954,780.15
Issuance of Debt
--
--
3,050,000
--
5,150,000
Repayment of Debt
-500,000
-500,000
-600,000
-1,303,698.80
-1,814,694.11
Repurchase of Capital Stock
-40,008,001.03
-40,008,001.03
--
--
--
Free Cash Flow
368,089,004.03
368,089,004.03
266,887,642.72
390,088,381.98
167,919,488.38
12/31/2021 - 10/26/2001
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