615.00
+2.00
+(0.33%)
At close: 3:17:01 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating cash flow
738,293.00
738,293.00
473,350.00
397,562.00
614,338.00
Investing cash flow
488,707.00
488,707.00
224,968.00
-12,511.00
-764,690.00
Financing cash flow
-619,409.00
-619,409.00
-285,421.00
-283,597.00
-554,754.00
End cash position
9,134,177.00
9,134,177.00
8,526,586.00
8,113,688.00
8,012,235.00
Capital expenditure
-189,943.00
-189,943.00
-228,030.00
-298,336.00
-452,833.00
Issuance of capital stock
--
--
--
--
33.00
Repurchase of capital stock
-335,131.00
-335,131.00
-213.00
-144.00
-274,217.00
Free cash flow
548,350.00
548,350.00
245,320.00
99,226.00
161,505.00
7/31/2021 - 4/4/2000
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