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997.00
-38.00
(-3.67%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
584,972
584,972
1,398,742
1,653,616
1,834,630
Investing Cash Flow
-100,030
-100,030
-1,165,191
-98,810
-57,803
Financing Cash Flow
-1,187,918
-1,187,918
-980,289
-468,947
-751,675
End Cash Position
3,776,990
3,776,990
4,479,967
5,226,706
4,140,847
Capital Expenditure
-23,668
-23,668
-140,055
-13,579
-56,722
Issuance of Capital Stock
--
--
--
92,956
16,254
Repurchase of Capital Stock
-401,826
-401,826
-293,779
-236
-318
Free Cash Flow
561,304
561,304
1,258,687
1,640,037
1,777,908
3/31/2021 - 4/21/2016
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