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2,031.00
+9.00
+(0.45%)
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
2,244,407
2,194,717
4,226,535
3,299,293
-4,824,196
Investing Cash Flow
-657,355
-848,765
-95,226
251,920
-404,608
Financing Cash Flow
-6,078,261
-6,043,975
-667,877
-9,400,348
9,706,748
End Cash Position
4,883,667
4,516,537
9,214,561
5,751,130
11,600,264
Capital Expenditure
-649,008
-778,603
-155,560
-39,658
-436,848
Issuance of Capital Stock
--
--
--
2,680
2,010
Issuance of Debt
--
--
--
30,000
530,000
Repayment of Debt
-131,474
-262,580
-149,520
-286,305
-161,335
Repurchase of Capital Stock
-5,940,000
-5,940,158
--
-145
-78
Free Cash Flow
1,595,399
1,416,114
4,070,975
3,259,635
-5,261,044
2/28/2021 - 12/16/2014
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