562.00
-10.00
(-1.75%)
At close: January 17 at 3:45:01 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
418,757.00
414,903.00
522,291.00
490,210.00
524,227.00
Investing Cash Flow
-143,062.00
-173,907.00
-138,668.00
-108,288.00
-112,209.00
Financing Cash Flow
-274,870.00
-458,654.00
266,496.00
-586,139.00
-450,320.00
End Cash Position
794,580.00
822,301.00
1,039,961.00
389,846.00
593,930.00
Capital Expenditure
-142,133.00
-173,907.00
-138,668.00
-108,287.00
-112,209.00
Issuance of Capital Stock
--
2,220.00
818,466.00
14,895.00
20,145.00
Issuance of Debt
--
--
1,600,000.00
--
--
Repayment of Debt
-200,000.00
-200,000.00
-1,900,000.00
-400,000.00
-400,000.00
Repurchase of Capital Stock
--
--
-36.00
-49.00
--
Free Cash Flow
276,624.00
240,996.00
383,623.00
381,923.00
412,018.00
2/28/2021 - 11/30/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade