649.00
+12.00
+(1.88%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-1,286,290.00
-1,286,290.00
1,177,467.00
684,219.00
-95,315.00
Investing Cash Flow
196,410.00
196,410.00
-70,726.00
200,667.00
154,880.00
Financing Cash Flow
-189,962.00
-189,962.00
-189,771.00
-188,713.00
-189,740.00
End Cash Position
1,278,578.00
1,278,578.00
2,554,687.00
1,643,491.00
908,650.00
Capital Expenditure
-63,445.00
-63,445.00
-104,009.00
-82,743.00
-44,499.00
Issuance of Capital Stock
--
--
--
295.00
--
Repurchase of Capital Stock
-97.00
-97.00
-135.00
-206.00
-32.00
Free Cash Flow
-1,349,735.00
-1,349,735.00
1,073,458.00
601,476.00
-139,814.00
8/31/2021 - 1/4/2001
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