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1,326.00
-24.00
(-1.78%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,929,844
1,929,844
1,227,575
776,736
526,929
Investing Cash Flow
-34,828
-34,828
-425,157
-119,782
-25,363
Financing Cash Flow
-150,979
-150,979
-270,313
-100
17,827
End Cash Position
6,327,872
6,327,872
4,585,223
4,053,700
3,392,761
Capital Expenditure
-61,363
-61,363
-88,636
-28,537
-21,732
Issuance of Capital Stock
--
--
--
152
18,150
Repurchase of Capital Stock
-150,979
-150,979
-270,313
-252
-323
Free Cash Flow
1,868,481
1,868,481
1,138,939
748,199
505,197
9/30/2021 - 10/8/2019
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