2,679.00
-54.00
(-1.98%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
578,413.00
1,711,332.00
986,440.00
222,991.00
772,775.00
Investing Cash Flow
-147,893.00
-393,085.00
-310,728.00
-84,508.00
-103,028.00
Financing Cash Flow
-435,040.00
8,844.00
-447,939.00
17,210.00
-228,698.00
End Cash Position
3,643,432.00
5,284,561.00
3,957,469.00
3,766,812.00
3,611,118.00
Capital Expenditure
-129,119.00
-365,283.00
-179,734.00
-106,399.00
-99,781.00
Issuance of Capital Stock
--
8,844.00
370.00
17,607.00
86,985.00
Repurchase of Capital Stock
-448,175.00
--
-448,175.00
-396.00
-315,683.00
Free Cash Flow
449,294.00
1,346,049.00
806,706.00
116,592.00
672,994.00
4/30/2021 - 2/28/2019
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