1,040.00
+50.00
+(5.05%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
706,416.00
761,288.00
560,397.00
656,046.00
466,912.00
Investing Cash Flow
-32,642.00
-565,153.00
-48,513.00
-10,956.00
-150,503.00
Financing Cash Flow
-313,063.00
-185,395.00
-392,768.00
-300,573.00
-473,829.00
End Cash Position
2,689,974.00
2,795,619.00
2,784,879.00
2,665,764.00
2,321,248.00
Capital Expenditure
--
-2,000.00
--
-37,860.00
-86,128.00
Issuance of Capital Stock
--
--
--
48,784.00
1,506.00
Repurchase of Capital Stock
-250,666.00
-185,395.00
-392,768.00
-350,550.00
-475,267.00
Free Cash Flow
704,416.00
759,288.00
560,397.00
618,186.00
380,784.00
12/31/2020 - 3/26/2015
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