1,253.00
-2.00
(-0.16%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
848,360.00
848,360.00
903,616.00
1,239,550.00
102,490.00
Investing Cash Flow
-1,865.00
-1,865.00
-5,580.00
-1,432.00
52,737.00
Financing Cash Flow
-204,878.00
-204,878.00
-204,850.00
-204,608.00
-122,768.00
End Cash Position
9,543,028.00
9,543,028.00
8,901,410.00
8,208,226.00
7,174,716.00
Capital Expenditure
-1,865.00
-1,865.00
-5,580.00
-1,432.00
-63,840.00
Repurchase of Capital Stock
-1.00
-1.00
-58.00
--
--
Free Cash Flow
846,495.00
846,495.00
898,036.00
1,238,118.00
38,650.00
9/30/2021 - 12/2/2003
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