377.00
+1.00
+(0.27%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
370,953.00
-29,411.00
634,823.00
168,902.00
-281,363.00
Investing Cash Flow
-240,116.00
-657,262.00
-511,427.00
-429,836.00
33,180.00
Financing Cash Flow
-78,668.00
-56,475.00
-316,714.00
-4,236,851.00
-1,434,637.00
End Cash Position
1,361,489.00
1,183,933.00
1,888,164.00
1,971,786.00
6,208,076.00
Capital Expenditure
-200,092.00
-617,237.00
-504,872.00
-407,426.00
-7,647.00
Issuance of Capital Stock
1,600.00
18,234.00
30,162.00
--
--
Repurchase of Capital Stock
--
-126,110.00
-260,078.00
-18.00
-16.00
Free Cash Flow
170,861.00
-646,648.00
129,951.00
-238,524.00
-289,010.00
1/31/2021 - 3/19/2002
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