1,413.00
-2.00
(-0.14%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
714,503
714,503
860,400
2,600,090
-222,569
Investing Cash Flow
-1,049,720
-1,049,720
-767,178
-412,375
-1,096,210
Financing Cash Flow
69,966
69,966
-1,141,594
-741,091
-1,023,140
End Cash Position
1,875,092
1,875,092
2,140,284
3,188,656
1,742,032
Capital Expenditure
-1,103,263
-1,103,263
-517,707
-547,406
-844,098
Issuance of Capital Stock
--
--
1,267
--
2,534
Issuance of Debt
1,300,000
1,300,000
400,000
1,050,000
1,500,000
Repayment of Debt
-1,110,605
-1,110,605
-1,450,498
-1,699,324
-2,434,768
Repurchase of Capital Stock
-8
-8
--
-48
-158
Free Cash Flow
-388,760
-388,760
342,693
2,052,684
-1,066,667
11/30/2021 - 9/14/2016
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