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586.00
-89.00
(-13.19%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
126,186
126,186
102,186
23,382
Investing Cash Flow
-21,807
-21,807
-38,748
-79,894
Financing Cash Flow
-64,225
-64,225
-94,075
-95,844
End Cash Position
556,209
556,209
516,055
546,696
Capital Expenditure
-18,971
-18,971
-42,726
-74,843
Issuance of Debt
30,000
30,000
--
--
Repayment of Debt
-83,850
-83,850
-83,700
-85,469
Free Cash Flow
107,215
107,215
59,460
-51,461
6/30/2022 - 9/26/2024
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