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157.00
+17.00
+(12.14%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-54,453
-54,453
-370,725
-139,301
-315,089
Investing Cash Flow
-772,046
-772,046
-125,657
-135,178
46,047
Financing Cash Flow
902,012
902,012
-91,980
616,197
409,364
End Cash Position
595,684
595,684
520,032
1,104,115
736,314
Capital Expenditure
-789,645
-789,645
-50,860
-32,601
-21,291
Issuance of Capital Stock
1,005,000
1,005,000
--
698,314
343,160
Issuance of Debt
4,000
4,000
--
--
200,000
Repayment of Debt
-45,768
-45,768
-45,768
-42,768
-19,554
Free Cash Flow
-844,098
-844,098
-421,585
-171,902
-336,380
8/31/2021 - 10/19/2006
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