12,160.00
+250.00
+(2.10%)
At close: January 31 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
663,950,953.26
-5,802,136.41
3,609,242,228.96
-657,584,723.14
-1,151,539,248.97
Investing Cash Flow
-951,777,392.95
-2,338,617,709.74
-1,015,638,625.98
-1,379,359,155.90
-1,555,736,754.06
Financing Cash Flow
163,117,666.19
1,415,602,612.26
-1,648,063,303.66
2,691,076,715.84
2,728,453,636.62
End Cash Position
1,398,076,609.71
4,970,459,564.33
5,894,731,642.85
4,947,247,612.49
1,152,790,023.70
Capital Expenditure
-156,962,777.31
-181,724,573.33
-176,053,678.60
-166,767,185.29
-144,032,152.95
Issuance of Capital Stock
--
--
--
--
69,825.70
Issuance of Debt
28,669,208,980.65
40,982,249,212.55
27,067,998,018.94
26,634,522,053.43
17,456,658,174.57
Repayment of Debt
-28,289,795,796.95
-39,212,528,070.95
-28,495,741,854.47
-23,672,638,592.68
-14,302,263,089.32
Repurchase of Capital Stock
--
-15,999,878.77
--
--
-6,997,496.64
Free Cash Flow
506,988,175.95
-187,526,709.74
3,433,188,550.36
-824,351,908.43
-1,295,571,401.92
12/31/2020 - 3/30/2011
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