110.00
-13.00
(-10.57%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
558,027
558,027
69,575
-22,765
-1,514,658
Investing Cash Flow
8,402
8,402
71,460
-134,942
-447,294
Financing Cash Flow
-193,273
-193,273
-67,599
841,707
1,483,643
End Cash Position
1,691,554
1,691,554
1,319,962
1,246,556
562,556
Capital Expenditure
-106,170
-106,170
-105,626
-349,732
-562,731
Issuance of Capital Stock
402
402
150,391
940,501
854,932
Issuance of Debt
--
--
--
--
1,380,000
Repayment of Debt
-159,453
-159,453
-189,502
-260,553
-728,093
Free Cash Flow
451,857
451,857
-36,051
-372,497
-2,077,389
3/31/2021 - 10/28/2015
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