2,372.00
+20.00
+(0.85%)
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
828,663.00
-932,786.00
9,446,361.00
19,287.00
6,099,458.00
Investing Cash Flow
-1,166,371.00
-718,048.00
1,471,984.00
-4,615,527.00
-4,208,279.00
Financing Cash Flow
-1,269,337.00
-1,473,440.00
-2,852,994.00
-197,199.00
-1,156,400.00
End Cash Position
14,308,133.00
12,045,523.00
15,169,798.00
7,104,446.00
11,897,885.00
Capital Expenditure
-413,524.00
-527,489.00
-2,779,542.00
-3,508,810.00
-2,991,984.00
Issuance of Capital Stock
80.00
--
50.00
162.00
136.00
Issuance of Debt
1,180,000.00
1,440,000.00
4,440,000.00
3,440,000.00
1,540,000.00
Repayment of Debt
-1,103,000.00
-1,485,000.00
-5,484,000.00
-2,451,000.00
-1,518,600.00
Repurchase of Capital Stock
-143.00
-86,960.00
-603,128.00
-234.00
-49.00
Free Cash Flow
415,139.00
-1,460,275.00
6,666,819.00
-3,489,523.00
3,107,474.00
12/31/2020 - 1/1/2001
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