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411.00
-9.00
(-2.14%)
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
505,621
505,621
252,546
-5,583
-8,196
Investing Cash Flow
53,211
53,211
21,873
41,377
-256,884
Financing Cash Flow
-408,342
-408,342
-92,323
196,530
324,104
End Cash Position
800,179
800,179
649,689
467,592
235,268
Capital Expenditure
-40,549
-40,549
-83,638
-51,300
-11,002
Issuance of Debt
--
--
110,000
510,000
130,000
Repayment of Debt
-179,715
-179,715
-153,915
-162,655
-42,856
Free Cash Flow
465,072
465,072
168,908
-56,883
-19,198
3/31/2021 - 12/22/2014
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