317.00
-9.00
(-2.76%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,582,383.00
1,827,390.00
987,663.00
1,678,031.00
1,981,621.00
Investing Cash Flow
-2,894,547.00
-1,794,797.00
-984,015.00
-1,804,459.00
-1,342,735.00
Financing Cash Flow
-696,206.00
-1,209,076.00
-301,313.00
-532,845.00
-849,318.00
End Cash Position
3,716,121.00
4,936,670.00
6,113,102.00
6,410,479.00
7,055,826.00
Capital Expenditure
-1,910,415.00
-1,776,258.00
-1,323,207.00
-1,255,854.00
-1,054,419.00
Repurchase of Capital Stock
-975,297.00
-1,017,104.00
--
--
--
Free Cash Flow
-328,032.00
51,132.00
-335,544.00
422,177.00
927,202.00
12/31/2020 - 8/8/2006
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