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706.00
-32.00
(-4.34%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
3,018,345
2,368,327
-196,046
701,930
2,280,475
Investing Cash Flow
-545,101
-739,893
-666,663
-680,282
-1,726,445
Financing Cash Flow
-687,814
-874,002
451,677
-427,646
-371,966
End Cash Position
5,027,404
4,736,849
3,917,128
4,145,207
4,498,482
Capital Expenditure
-553,430
-750,293
-607,781
-699,835
-482,051
Issuance of Debt
--
--
--
25,982
48,548
Repayment of Debt
-5,921
-6,586
-6,956
-7,477
-76,018
Free Cash Flow
2,464,915
1,618,034
-803,827
2,095
1,798,424
2/28/2021 - 1/4/2000
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