1,957.00
-41.00
(-2.05%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,425,597
1,425,597
1,119,584
2,337,909
908,617
Investing Cash Flow
-236,621
-236,621
-198,555
-94,613
-150,255
Financing Cash Flow
-571,583
-571,583
-5,980,762
-396,852
-582,193
End Cash Position
2,834,005
2,834,005
2,214,168
7,271,528
5,418,766
Capital Expenditure
-185,480
-185,480
-173,681
-134,613
-138,927
Issuance of Capital Stock
6,605
6,605
120,644
141,291
104,403
Repurchase of Capital Stock
-175
-175
-5,326,270
-83
-27
Free Cash Flow
1,240,117
1,240,117
945,903
2,203,296
769,690
3/31/2021 - 3/1/2005
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