1,407.00
0.00
(0.00%)
At close: 9:00:00 AM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,503,539.00
1,503,539.00
900,333.00
1,170,250.00
868,041.00
Investing Cash Flow
-398,544.00
-398,544.00
-682,470.00
-1,486,451.00
-478,044.00
Financing Cash Flow
-266,738.00
-266,738.00
-255,832.00
406,515.00
-342,145.00
End Cash Position
2,025,737.00
2,025,737.00
1,187,481.00
1,225,450.00
1,135,136.00
Capital Expenditure
-401,676.00
-401,676.00
-551,573.00
-1,488,544.00
-478,316.00
Issuance of Debt
600,000.00
--
--
600,000.00
--
Repayment of Debt
-119,988.00
-119,988.00
-128,358.00
-78,556.00
-108,370.00
Repurchase of Capital Stock
-107.00
--
--
-107.00
-143,190.00
Free Cash Flow
1,101,863.00
1,101,863.00
348,760.00
-318,294.00
389,725.00
10/31/2021 - 4/27/2006
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