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1,481.00
-4.00
(-0.27%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
431,772
431,772
2,252,246
2,227,966
1,062,178
Investing Cash Flow
-504,277
-504,277
-1,489,501
-1,744,664
-809,886
Financing Cash Flow
-395,071
-395,071
-286,701
8,074
-291,400
End Cash Position
3,028,196
3,028,196
3,496,246
3,011,795
2,505,018
Capital Expenditure
-504,338
-504,338
-1,489,511
-1,744,664
-813,522
Issuance of Debt
600,000
600,000
900,000
1,400,000
500,000
Repayment of Debt
-637,132
-637,132
-627,012
-527,012
-509,512
Repurchase of Capital Stock
--
--
-76
-400,033
--
Free Cash Flow
-72,566
-72,566
762,735
483,302
248,656
8/31/2021 - 12/26/2006
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