1,020.00
-14.00
(-1.35%)
At close: 3:24:25 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-111,958
-111,958
2,284,443
-243,689
939,665
Investing Cash Flow
-150,625
-150,625
-334,954
-1,290,070
-897,195
Financing Cash Flow
-615,440
-615,440
-541,042
1,178,570
-235,278
End Cash Position
1,092,714
1,092,714
1,970,739
562,293
917,482
Capital Expenditure
-150,377
-150,377
-338,091
-2,091,137
-1,839,482
Issuance of Debt
--
--
700,000
1,800,000
--
Repayment of Debt
-349,996
-349,996
-279,996
-37,499
--
Repurchase of Capital Stock
--
--
-1,556
-939,468
--
Free Cash Flow
-262,335
-262,335
1,946,352
-2,334,826
-899,817
3/31/2021 - 3/14/2002
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