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936.00
-3.00
(-0.32%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
569,085
569,085
2,538,458
-480,596
-299,322
Investing Cash Flow
-703,911
-703,911
956,803
42,288
-186,160
Financing Cash Flow
31,760
31,760
1,845,160
585,499
287,315
End Cash Position
6,334,610
6,334,610
6,380,114
1,056,055
904,443
Capital Expenditure
-1,485,112
-1,485,112
-858,794
-39,731
-186,159
Issuance of Capital Stock
95,650
95,650
618,792
590,330
100,000
Issuance of Debt
39,739
39,739
1,000,000
--
140,000
Repayment of Debt
-148,077
-148,077
-108,000
--
--
Repurchase of Capital Stock
--
--
-113
-3,346
-225
Free Cash Flow
-916,027
-916,027
1,679,664
-520,327
-485,481
5/31/2021 - 12/24/2004
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