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743.00
-47.00
(-5.95%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
2,114,408
2,242,088
953,690
641,940
880,743
Investing Cash Flow
-3,578,477
-3,717,271
-2,920,128
-2,348,784
-3,202,723
Financing Cash Flow
-57,825
-27,139
-1,322,915
-36,951
-20,419
End Cash Position
9,419,778
10,310,348
11,584,273
15,092,885
16,545,097
Capital Expenditure
-3,843,198
-3,420,862
-2,796,487
-2,709,996
-3,248,783
Repurchase of Capital Stock
-20
--
-1,290,408
-37
-33
Free Cash Flow
-1,728,790
-1,178,774
-1,842,797
-2,068,056
-2,368,040
1/31/2021 - 2/26/2001
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