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2,207.00
+2.00
+(0.09%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
15,137,667
9,526,968
13,203,602
10,482,392
5,905,840
Investing Cash Flow
-5,951,074
-7,364,914
-4,121,990
-3,850,778
-9,643,438
Financing Cash Flow
-12,821,660
-8,021,782
-3,680,368
-2,524,744
-3,041,250
End Cash Position
13,630,681
16,116,841
21,974,394
16,569,547
12,462,677
Capital Expenditure
-4,671,961
-4,122,938
-3,631,742
-3,804,281
-3,368,537
Issuance of Capital Stock
223,080
2,917,869
240,653
781,402
101,043
Repurchase of Capital Stock
-8,000,308
-6,459,894
-265
-90,255
-145
Free Cash Flow
10,465,706
5,404,030
9,571,860
6,678,111
2,537,303
2/28/2021 - 5/27/2004
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