1,150.00
-6.00
(-0.52%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
142,546
142,546
955,886
1,795,452
-6,200
Investing Cash Flow
-947,020
-947,020
-622,780
-107,637
-638,028
Financing Cash Flow
-309,613
-309,613
-404,491
-514,383
-257,612
End Cash Position
8,342,257
8,342,257
9,515,331
9,581,283
8,402,414
Capital Expenditure
-774,621
-774,621
-339,722
-187,314
-435,780
Issuance of Capital Stock
--
--
--
109,995
--
Repayment of Debt
-9,940
-9,940
-9,940
-204,172
-17,722
Repurchase of Capital Stock
-52
-52
-169,976
-206,528
-33,575
Free Cash Flow
-632,075
-632,075
616,164
1,608,138
-441,980
3/31/2021 - 1/5/2000
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