1,064.00
-45.00
(-4.06%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
900,478
900,478
-325,088
-809,233
410,902
Investing Cash Flow
-49,686
-49,686
-89,033
-135,108
-1,330,001
Financing Cash Flow
66,773
66,773
905
1,012,801
2,999,518
End Cash Position
4,744,925
4,744,925
3,827,359
4,240,577
4,172,117
Capital Expenditure
-57,617
-57,617
-46,714
-74,321
-19,787
Issuance of Capital Stock
122,911
122,911
39,237
93,997
3,361,993
Issuance of Debt
500,000
500,000
1,080,997
1,750,000
398,000
Repayment of Debt
-556,136
-556,136
-1,696,491
-826,576
-517,720
Repurchase of Capital Stock
-2
-2
-50
-113
-114
Free Cash Flow
842,861
842,861
-371,802
-883,554
391,115
9/30/2021 - 12/18/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4432.T WingArc1st Inc.
3,710.00
+2.20%
7CZ.F SHIFT Inc.
6.90
-1.43%
3697.T SHIFT Inc.
1,158.50
-3.05%
3994.T Money Forward, Inc.
3,860.00
-3.50%
4443.T Sansan, Inc.
1,882.00
-3.93%
4256.T CYND Co., Ltd.
926.00
-3.54%
HUBS HubSpot, Inc.
539.38
-1.43%
LYFT Lyft, Inc.
10.88
-0.09%
ADBE Adobe Inc.
344.67
-1.63%
NOW ServiceNow, Inc.
804.00
-1.53%