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132,900.00
+1,700.00
+(1.30%)
At close: April 4 at 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,255,253,477
2,255,253,477
2,444,759,803
1,627,293,112
1,686,409,257
Investing Cash Flow
-1,103,525,104
-1,103,525,104
-702,741,211
-1,498,466,429
-625,359,234
Financing Cash Flow
-1,863,276,495
-1,863,276,495
-1,658,229,045
551,586,831
-1,273,855,062
Other Cash Adjustment Inside Change in Cash
4,293,104
4,293,104
-34,513,132
--
--
End Cash Position
1,272,398,631
1,272,398,631
1,853,610,633
1,797,257,804
1,096,870,152
Capital Expenditure
-1,138,315,133
-1,138,315,133
-1,264,150,199
-1,566,478,874
-1,447,222,983
Issuance of Capital Stock
--
--
--
--
81,161
Issuance of Debt
3,751,322,906
3,751,322,906
3,772,990,343
4,455,889,836
2,151,235,363
Repayment of Debt
-3,885,547,551
-3,885,547,551
-4,174,065,161
-2,980,250,862
-1,938,615,495
Free Cash Flow
1,116,938,344
1,116,938,344
1,180,609,604
60,814,238
239,186,274
12/31/2021 - 9/28/2007
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