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1,467.00
-87.00
(-5.60%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
374,765
374,765
221,807
249,472
54,869
Investing Cash Flow
-43,559
-43,559
-47,753
-121,748
-4,761
Financing Cash Flow
1,090
1,090
65,099
1,094
90,862
End Cash Position
1,124,927
1,124,927
792,629
553,476
424,657
Capital Expenditure
-41,107
-41,107
-47,752
-77,612
-3,292
Issuance of Capital Stock
1,155
1,155
169,280
--
--
Issuance of Debt
--
--
--
--
100,000
Repayment of Debt
--
--
-85,006
-11,376
-9,138
Repurchase of Capital Stock
-64
-64
--
--
--
Free Cash Flow
333,658
333,658
174,055
171,860
51,577
3/31/2021 - 12/16/2022
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