3,730.00
-100.00
(-2.61%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
2,479,809.00
2,441,924.00
1,361,024.00
969,388.00
753,033.00
Investing Cash Flow
-1,199,210.00
-1,368,828.00
-1,292,113.00
-630,209.00
-366,959.00
Financing Cash Flow
-978,155.00
-466,707.00
499,299.00
-239,440.00
54,202.00
End Cash Position
2,411,913.00
2,633,990.00
2,027,601.00
1,459,390.00
1,359,652.00
Capital Expenditure
-1,186,775.00
-1,280,525.00
-1,226,657.00
-583,534.00
-389,146.00
Issuance of Capital Stock
--
--
5.00
39.00
--
Issuance of Debt
--
696,382.00
1,496,782.00
1,044,769.00
1,195,294.00
Repayment of Debt
-953,071.00
-1,004,544.00
-977,601.00
-1,174,726.00
-1,056,636.00
Repurchase of Capital Stock
-200.00
-322.00
-57.00
-31,397.00
-49.00
Free Cash Flow
1,293,034.00
1,161,399.00
134,367.00
385,854.00
363,887.00
1/31/2021 - 2/17/2006
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