3,470.00
+55.00
+(1.61%)
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
830,054.00
821,794.00
730,397.00
619,583.00
395,486.00
Investing Cash Flow
-463,750.00
-576,425.00
-560,267.00
-184,775.00
-267,533.00
Financing Cash Flow
263,718.00
-119,614.00
-411,818.00
-496,902.00
420,405.00
End Cash Position
1,721,252.00
1,011,645.00
862,341.00
1,086,446.00
1,143,321.00
Capital Expenditure
-454,043.00
-500,655.00
-453,525.00
-171,128.00
-227,228.00
Issuance of Capital Stock
--
--
--
9,356.00
--
Issuance of Debt
750,000.00
350,000.00
400,000.00
200,000.00
1,050,000.00
Repayment of Debt
-307,610.00
-310,453.00
-675,398.00
-582,170.00
-478,174.00
Repurchase of Capital Stock
-199.00
-390.00
-210.00
-84.00
--
Free Cash Flow
376,011.00
321,139.00
276,872.00
448,455.00
168,258.00
2/28/2021 - 11/12/2012
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