471.00
+1.00
+(0.21%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-881,080
-657,388
-379,050
-277,748
-272,474
Investing Cash Flow
-139,508
-128,738
-477,408
-218,753
-107,767
Financing Cash Flow
871,167
681,454
583,365
195,152
301,318
End Cash Position
144,504
137,107
236,335
507,849
792,815
Capital Expenditure
--
-4,811
--
-193,753
--
Issuance of Capital Stock
873,012
616,426
583,365
195,200
--
Issuance of Debt
--
--
400,000
--
300,000
Repayment of Debt
--
--
-400,000
--
--
Repurchase of Capital Stock
--
-112
--
-47
-45
Free Cash Flow
-886,359
-662,199
-379,050
-471,501
-272,474
2/28/2021 - 11/19/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5026.T Tripleize Co.,Ltd.
984.00
+3.25%
BBAI-WS
HCLTECH.NS HCL Technologies Limited
1,438.00
+0.44%
IOTR iOThree Limited Ordinary Shares
1.1500
-37.84%
PSN Parsons Corporation
65.12
+0.91%
INFY.NS Infosys Limited
1,419.50
+0.45%
TSSI TSS, Inc.
7.38
+4.38%
ARBB ARB IOT Group Limited
0.7600
+5.98%
INOD Innodata Inc.
33.04
-5.00%
BBAI BigBear.ai Holdings, Inc.
2.5300
+1.61%