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1,606.00
-1.00
(-0.06%)
At close: March 14 at 3:30:00 PM GMT+9
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
581,936
581,936
998,367
712,049
859,207
Investing Cash Flow
-592,716
-592,716
-197,916
-439,134
-623,051
Financing Cash Flow
134,390
134,390
-102,758
-188,285
97,906
End Cash Position
3,506,468
3,506,468
3,362,632
2,670,989
2,572,182
Capital Expenditure
-144,475
-144,475
-164,949
-253,373
-308,882
Issuance of Capital Stock
--
--
--
--
89,830
Issuance of Debt
930,000
930,000
540,000
435,000
730,000
Repayment of Debt
-573,132
-573,132
-545,556
-531,158
-646,971
Repurchase of Capital Stock
--
--
-248
-431
-57,088
Free Cash Flow
437,461
437,461
833,418
458,676
550,325
4/30/2021 - 2/14/2013
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