1,315.00
0.00
(0.00%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
162,480
162,480
521,674
1,852,762
510,047
Investing Cash Flow
-133,322
-133,322
-66,566
-39,994
-62,714
Financing Cash Flow
-203,370
-203,370
-666,973
-1,328,895
-580,862
End Cash Position
1,016,054
1,016,054
1,189,325
1,397,661
903,481
Capital Expenditure
-79,509
-79,509
-63,562
-28,279
-175,493
Issuance of Debt
200,000
200,000
890,000
--
1,124,000
Repayment of Debt
-167,997
-167,997
-1,508,327
-1,128,730
-1,704,810
Repurchase of Capital Stock
-149,977
-149,977
--
--
--
Free Cash Flow
82,971
82,971
458,112
1,824,483
334,554
3/31/2021 - 1/5/2001
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