331.00
+2.00
+(0.61%)
At close: 2:53:53 PM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
338,988
338,988
56,144
-53,031
311,409
Investing Cash Flow
-16,322
-16,322
-68,836
-232,017
-154,303
Financing Cash Flow
-245,827
-245,827
-22,469
180,232
-43,396
End Cash Position
213,963
213,963
137,125
172,286
277,102
Capital Expenditure
-75,021
-75,021
-100,337
-240,703
-95,541
Issuance of Debt
500,000
500,000
--
150,000
--
Repayment of Debt
-583,300
-583,300
-350,000
-196,750
-171,500
Free Cash Flow
263,967
263,967
-44,193
-293,734
215,868
10/31/2021 - 1/5/2000
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