123.00
-3.00
(-2.38%)
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
239,104
565,808
207,256
-158,578
-1,155,954
Investing Cash Flow
-59,611
-80,717
362,782
107,193
76,941
Financing Cash Flow
-499,796
-584,751
264,961
125,427
970,674
End Cash Position
2,506,537
2,945,061
3,044,721
2,209,720
2,135,678
Capital Expenditure
-142,329
-136,964
-196,496
-243,317
-261,602
Issuance of Capital Stock
--
--
265,099
18
--
Issuance of Debt
--
--
--
100,000
600,000
Repayment of Debt
-81,716
-96,027
-100,000
-1,412,500
-325,000
Repurchase of Capital Stock
-76
-77
-72
-65
-26,123
Free Cash Flow
96,775
428,844
10,760
-401,895
-1,417,556
2/28/2021 - 8/29/2003
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.
Upgrade