356.00
+9.00
+(2.59%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
68,248.00
68,248.00
-6,691.00
-4,453.00
265,013.00
Investing Cash Flow
107,441.00
107,441.00
-49,716.00
-55,938.00
-549.00
Financing Cash Flow
-628.00
-628.00
-790.00
6,032.00
7,339.00
End Cash Position
2,543,387.00
2,543,387.00
2,364,904.00
2,409,211.00
2,447,990.00
Capital Expenditure
-4,314.00
-4,314.00
-710.00
-3,260.00
-805.00
Issuance of Capital Stock
70,220.00
--
--
6,032.00
7,423.00
Free Cash Flow
63,934.00
63,934.00
-7,401.00
-7,713.00
264,208.00
8/31/2021 - 8/22/2018
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