1,067.00
+7.00
+(0.66%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
687,226.00
100,273.00
977,857.00
161,142.00
477,758.00
Investing Cash Flow
-83,907.00
-36,506.00
-27,391.00
-46,793.00
-8,360.00
Financing Cash Flow
-5,778.00
7,408.00
18,104.00
22,743.00
18,652.00
End Cash Position
3,435,933.00
3,157,955.00
3,070,797.00
2,088,910.00
1,944,022.00
Capital Expenditure
-34,516.00
-29,707.00
-25,327.00
-60,624.00
-8,826.00
Issuance of Capital Stock
-6.00
7,453.00
18,122.00
22,869.00
18,733.00
Repurchase of Capital Stock
-5,772.00
-44.00
-17.00
-125.00
-80.00
Free Cash Flow
652,710.00
70,566.00
952,530.00
100,518.00
468,932.00
2/28/2021 - 2/27/2019
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