3,085.00
-15.00
(-0.48%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
572,350.00
572,350.00
827,910.00
711,856.00
315,038.00
Investing Cash Flow
12,136.00
12,136.00
40,860.00
-44,159.00
665,148.00
Financing Cash Flow
-406,745.00
-406,745.00
-407,200.00
-406,684.00
-407,090.00
End Cash Position
4,488,541.00
4,488,541.00
4,310,800.00
3,851,982.00
3,590,970.00
Capital Expenditure
-56,268.00
-56,268.00
-62,084.00
-48,683.00
-132,202.00
Repurchase of Capital Stock
-543.00
-543.00
-138.00
-95.00
-152.00
Free Cash Flow
516,082.00
516,082.00
765,826.00
663,173.00
182,836.00
9/30/2021 - 12/18/2013
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