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6,570.00
-30.00
(-0.45%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
335,007
335,007
249,448
589,369
543,030
Investing Cash Flow
-161,340
-161,340
-614,988
236,556
-190,678
Financing Cash Flow
-355,658
-355,658
62,900
-302,661
-339,827
End Cash Position
4,795,073
4,795,073
4,949,309
5,250,258
4,688,085
Capital Expenditure
-197,270
-197,270
-332,442
-213,444
-190,836
Issuance of Debt
200,000
200,000
640,000
70,000
40,000
Repayment of Debt
-313,250
-313,250
-337,120
-147,586
-143,807
Repurchase of Capital Stock
-1,137
-1,137
-471
--
-686
Free Cash Flow
137,737
137,737
-82,994
375,925
352,194
3/31/2021 - 1/4/2000
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