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420.00
-5.00
(-1.18%)
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
742,197
742,197
850,374
744,386
-405,977
Investing Cash Flow
-530,536
-530,536
-4,719
119,742
-28,039
Financing Cash Flow
49,067
49,067
--
--
-51,147
End Cash Position
4,144,235
4,144,235
3,883,507
3,037,851
2,173,723
Capital Expenditure
-20,394
-20,394
-18,605
-312
-4,400
Issuance of Capital Stock
49,067
49,067
--
--
--
Repayment of Debt
--
--
--
--
-708
Repurchase of Capital Stock
--
--
--
--
-50,439
Free Cash Flow
721,803
721,803
831,769
744,074
-410,377
3/31/2021 - 9/29/2016
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