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1,738.00
-86.00
(-4.71%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
600,031
600,031
-306,041
161,478
-253,616
Investing Cash Flow
-149,627
-149,627
-135,813
-101,287
13,877
Financing Cash Flow
-30,358
-30,358
-42,190
682,320
618,136
End Cash Position
1,575,067
1,575,067
1,155,022
1,639,068
896,556
Capital Expenditure
-136,024
-136,024
-141,874
-64,112
-63,914
Issuance of Capital Stock
17,772
17,772
16,022
765,522
--
Issuance of Debt
--
--
--
--
680,000
Repayment of Debt
-47,820
-47,820
-58,125
-72,330
-56,700
Repurchase of Capital Stock
-310
-310
-87
--
--
Free Cash Flow
464,007
464,007
-447,915
97,366
-317,530
3/31/2021 - 12/10/2021
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