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2,503.00
+23.00
+(0.93%)
At close: February 28 at 3:30:00 PM GMT+9
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
570,493
570,493
382,947
-1,639,240
1,283,512
Investing Cash Flow
-310,278
-310,278
-101,384
-168,908
-263,193
Financing Cash Flow
-728,349
-728,349
-361,816
1,368,959
285,672
End Cash Position
1,503,212
1,503,212
1,943,275
2,023,529
2,462,718
Capital Expenditure
-112,025
-112,025
-39,009
-43,240
-165,037
Issuance of Capital Stock
--
--
580
176
--
Issuance of Debt
1,474,000
1,474,000
240,000
1,670,000
810,000
Repayment of Debt
-1,210,727
-1,210,727
-689,431
-228,259
-508,850
Repurchase of Capital Stock
--
--
--
-109,480
-52,073
Free Cash Flow
458,468
458,468
343,938
-1,682,480
1,118,475
4/30/2021 - 3/14/2016
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