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2,365.00
+4.00
+(0.17%)
At close: March 14 at 3:20:18 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
51,875
51,875
210,853
218,804
174,937
Investing Cash Flow
-67,580
-67,580
-112,064
-106,530
-316,266
Financing Cash Flow
-36,193
-36,193
-85,947
-26,372
-26,235
End Cash Position
762,303
762,303
814,203
801,362
715,460
Capital Expenditure
-66,980
-66,980
-112,083
-106,869
-230,558
Repurchase of Capital Stock
--
--
-59,440
--
--
Free Cash Flow
-15,105
-15,105
98,770
111,935
-55,621
9/30/2021 - 10/5/2017
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