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1,675.00
+15.00
+(0.90%)
As of 1:26:18 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,520,839
1,520,839
-459,199
1,372,809
5,161,102
Investing Cash Flow
-291,832
-291,832
-55,353
-759,395
-363,403
Financing Cash Flow
-1,100,615
-1,100,615
-541,033
-439,262
-525,032
End Cash Position
9,611,442
9,611,442
9,483,051
10,538,638
10,361,183
Capital Expenditure
-283,820
-283,820
-48,253
-744,083
-431,697
Issuance of Capital Stock
40,406
40,406
--
--
--
Repayment of Debt
-112,312
--
--
-2,956
-79,452
Repurchase of Capital Stock
-225
-225
-43
-137,966
-81
Free Cash Flow
1,237,019
1,237,019
-507,452
628,726
4,729,405
3/31/2021 - 4/6/2000
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