1,320.00
+10.00
+(0.76%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
665,319.00
665,319.00
790,741.00
411,533.00
1,025,792.00
Investing Cash Flow
-561,824.00
-561,824.00
-195,728.00
-352,786.00
-386,777.00
Financing Cash Flow
-143,975.00
-143,975.00
-108,741.00
-82,956.00
-161,041.00
End Cash Position
1,870,459.00
1,870,459.00
1,910,939.00
1,388,070.00
1,412,280.00
Capital Expenditure
-480,840.00
-480,840.00
-176,933.00
-248,613.00
-352,672.00
Issuance of Capital Stock
--
--
--
281.00
1,388.00
Repayment of Debt
-1,930.00
-1,930.00
-4,448.00
--
--
Repurchase of Capital Stock
--
--
--
-109.00
-100,033.00
Free Cash Flow
184,479.00
184,479.00
613,808.00
162,920.00
673,120.00
3/31/2021 - 6/27/2018
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