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800.00
-3.00
(-0.37%)
At close: March 7 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
794,384
794,384
50,416
1,186,608
1,553,460
Investing Cash Flow
-1,043,166
-1,043,166
-1,015,062
-820,700
552,406
Financing Cash Flow
78,707
78,707
269,017
343,303
-83,004
End Cash Position
4,603,028
4,603,028
4,353,611
4,768,581
3,778,367
Capital Expenditure
-435,850
-435,850
-239,155
-579,912
-134,950
Issuance of Capital Stock
--
--
6,790
7,840
--
Issuance of Debt
262,690
262,690
--
472,000
251,000
Repayment of Debt
-30,000
-30,000
-23,307
-11,325
--
Repurchase of Capital Stock
--
--
-60
-39,121
-49
Free Cash Flow
358,534
358,534
-188,739
606,696
1,418,510
3/31/2021 - 6/13/2007
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