991.00
-9.00
(-0.90%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,806,150.00
4,449,251.00
1,356,938.00
180,590.00
2,289,063.00
Investing Cash Flow
-376,243.00
-1,022,265.00
-1,069,730.00
-883,735.00
-774,010.00
Financing Cash Flow
-1,212,368.00
-2,511,830.00
359,184.00
-601,862.00
105,858.00
End Cash Position
7,188,529.00
6,501,977.00
5,178,303.00
4,370,401.00
5,381,948.00
Capital Expenditure
-1,787,235.00
-963,530.00
-681,731.00
-729,670.00
-583,145.00
Issuance of Debt
360,000.00
1,110,000.00
558,000.00
603,200.00
601,868.00
Repayment of Debt
-532,983.00
-1,600,814.00
-408,735.00
-328,117.00
-378,027.00
Repurchase of Capital Stock
-91.00
-25.00
-24.00
-46.00
-22.00
Free Cash Flow
1,018,915.00
3,485,721.00
675,207.00
-549,080.00
1,705,918.00
12/31/2020 - 9/29/2005
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