1,600.00
+14.00
+(0.88%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,262,337.00
1,306,878.00
766,234.00
1,169,408.00
212,731.00
Investing Cash Flow
-238,907.00
-142,524.00
-198,223.00
21,665.00
-229,896.00
Financing Cash Flow
-437,646.00
-397,356.00
-701,041.00
-421,338.00
-179,722.00
End Cash Position
4,459,926.00
4,146,377.00
3,379,379.00
3,512,410.00
2,742,674.00
Capital Expenditure
-166,385.00
-147,932.00
-100,443.00
-41,920.00
-18,234.00
Issuance of Debt
--
--
--
595,000.00
350,000.00
Repayment of Debt
-160,000.00
-160,000.00
-240,000.00
-255,000.00
-343,000.00
Repurchase of Capital Stock
--
--
-255,360.00
-595,823.00
--
Free Cash Flow
1,095,952.00
1,158,946.00
665,791.00
1,127,488.00
194,497.00
2/28/2021 - 12/19/2013
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