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2,602.00
-68.00
(-2.55%)
At close: February 28 at 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
876,591
876,591
136,674
296,362
Investing Cash Flow
-64,940
-64,940
-266,574
-789,756
Financing Cash Flow
466,855
466,855
142,114
265,950
End Cash Position
2,443,971
2,443,971
1,165,464
1,153,250
Capital Expenditure
-102,519
-102,519
-284,539
-896,637
Issuance of Capital Stock
700,350
700,350
--
--
Issuance of Debt
--
--
300,000
600,000
Repayment of Debt
-183,494
-183,494
-132,886
-334,050
Free Cash Flow
774,072
774,072
-147,865
-600,275
7/31/2022 - 7/18/2024
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