1,680.00
-140.00
(-7.69%)
As of 2:03:16 PM GMT+9. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,357,112.00
1,357,112.00
2,027,754.00
704,481.00
1,467,861.00
Investing Cash Flow
-404,100.00
-404,100.00
-195,684.00
-176,949.00
-186,333.00
Financing Cash Flow
-923,341.00
-923,341.00
-625,812.00
-328,880.00
-154,674.00
End Cash Position
6,844,087.00
6,844,087.00
6,814,417.00
5,608,159.00
5,409,507.00
Capital Expenditure
-199,205.00
-199,205.00
-55,289.00
-65,680.00
-70,627.00
Issuance of Capital Stock
7,021.00
7,021.00
1,548.00
4,293.00
12,222.00
Issuance of Debt
--
--
100,000.00
--
--
Repayment of Debt
-183,824.00
-183,824.00
-605,554.00
-255,570.00
-106,660.00
Repurchase of Capital Stock
-601,145.00
-601,145.00
--
--
-137.00
Free Cash Flow
1,157,907.00
1,157,907.00
1,972,465.00
638,801.00
1,397,234.00
8/31/2021 - 7/4/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IFI.WA Ifirma SA
22.00
-4.35%
ADN1.F adesso SE
93.40
+1.74%
PERF.AT Performance Technologies S.A.
5.39
+0.19%
ALITL.PA IT Link SA
25.00
-1.19%
AUB.PA Aubay Société Anonyme
44.40
+1.14%
NRO.PA Neurones S.A.
44.35
+1.26%
SGN.WA Sygnity S.A.
65.80
0.00%
D6H.DE DATAGROUP SE
44.05
+0.69%
DGV.MI Digital Value S.p.A.
22.00
-3.30%
NA9.DE Nagarro SE
82.90
-0.48%