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907.00
+6.00
+(0.67%)
At close: February 21 at 3:16:21 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,915,910
1,915,910
1,933,001
1,523,664
1,461,474
Investing Cash Flow
-447,001
-447,001
-536,838
-307,914
-403,293
Financing Cash Flow
-274,526
-274,526
-457,828
-312,147
-721,797
End Cash Position
4,646,758
4,646,758
3,451,810
2,502,654
1,582,636
Capital Expenditure
-217,677
-217,677
-471,216
-390,099
-394,393
Issuance of Debt
550,000
550,000
350,000
450,000
350,000
Repayment of Debt
-504,798
-504,798
-414,306
-458,005
-767,655
Repurchase of Capital Stock
--
--
-72,000
--
--
Free Cash Flow
1,698,233
1,698,233
1,461,785
1,133,565
1,067,081
3/31/2021 - 3/19/2020
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