1,403.00
-27.00
(-1.89%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,580,729.00
2,344,617.00
1,548,469.00
1,972,356.00
1,820,864.00
Investing Cash Flow
-2,283,723.00
-1,474,161.00
-1,032,758.00
-473,506.00
-778,846.00
Financing Cash Flow
-2,495,637.00
-2,122,989.00
490,542.00
1,283,902.00
-46,282.00
End Cash Position
5,114,046.00
5,561,782.00
6,744,840.00
5,693,279.00
2,895,350.00
Capital Expenditure
-731,278.00
-837,358.00
-1,046,978.00
-765,463.00
-777,655.00
Issuance of Capital Stock
--
--
1,593,832.00
1,549,186.00
4,002.00
Repurchase of Capital Stock
-2,099,978.00
-2,000,055.00
-1,000,018.00
-182,811.00
-470.00
Free Cash Flow
2,849,451.00
1,507,259.00
501,491.00
1,206,893.00
1,043,209.00
12/31/2020 - 4/2/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ITU.BE Intuit Inc
584.20
+2.40%
CAPRICORN.BO Capricorn Systems Global Solutions Limited
11.02
+4.95%
4W9.F Pexip Holding ASA
4.0300
+2.41%
BRDLF Broadleaf Co., Ltd.
5.08
0.00%
3673.T Broadleaf Co., Ltd.
643.00
-1.08%
307.DU Shopify Inc
115.06
+1.12%
MENXF Memex Inc.
0.0001
0.00%
QUAL.AT Quality & Reliability A.B.E.E.
1.3800
-1.43%
FRI.SG Fair Isaac Corp
1,791.00
-0.94%
LSS.PA Lectra SA
26.85
+0.19%