518.00
-7.00
(-1.33%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,888,503.00
1,722,577.00
1,779,744.00
1,756,822.00
1,358,138.00
Investing Cash Flow
-1,053,600.00
-431,298.00
-1,067,376.00
-303,202.00
-332,396.00
Financing Cash Flow
-553,537.00
-287,922.00
-260,425.00
3,439,870.00
-47,163.00
End Cash Position
8,721,921.00
8,672,022.00
7,665,911.00
7,210,273.00
2,306,402.00
Capital Expenditure
-87,397.00
-65,204.00
-111,847.00
-139,819.00
-115,605.00
Issuance of Capital Stock
--
--
--
3,557,181.00
--
Issuance of Debt
20,000.00
100,000.00
--
--
10,000.00
Repayment of Debt
-33,278.00
-114,430.00
-1,048.00
--
--
Repurchase of Capital Stock
--
--
-35.00
-617.00
-81.00
Free Cash Flow
1,801,106.00
1,657,373.00
1,667,897.00
1,617,003.00
1,242,533.00
12/31/2020 - 4/20/2007
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