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1,021.00
+5.00
+(0.49%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,271,430
2,271,430
1,475,840
725,245
449,077
Investing Cash Flow
-14,166
-14,166
16,207
5,479
427,378
Financing Cash Flow
572
572
-597,928
-1,515,464
-1,324,445
End Cash Position
4,109,602
4,109,602
1,851,766
957,646
1,742,387
Capital Expenditure
-13,653
-13,653
-10,208
-19,870
-97,223
Issuance of Capital Stock
--
--
56,192
--
--
Issuance of Debt
549,716
--
--
--
--
Repayment of Debt
-96,504
-96,504
-621,583
-1,308,710
-1,310,254
Repurchase of Capital Stock
-22
-22
--
--
--
Free Cash Flow
2,257,777
2,257,777
1,465,632
705,375
351,854
9/30/2021 - 8/4/2017
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