602.00
-46.00
(-7.10%)
At close: 3:24:16 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,450,933
1,450,933
961,467
1,259,856
1,258,039
Investing Cash Flow
-1,081,211
-1,081,211
-1,586,394
-801,790
-850,644
Financing Cash Flow
312,279
312,279
-67,439
-227,108
-254,658
End Cash Position
3,002,560
3,002,560
2,230,440
2,849,015
2,516,671
Capital Expenditure
-392,933
-392,933
-805,602
-888,667
-227,369
Issuance of Debt
700,000
700,000
--
--
--
Repayment of Debt
-91,319
-91,319
--
--
--
Repurchase of Capital Stock
-22,244
-22,244
-12,900
--
--
Free Cash Flow
1,058,000
1,058,000
155,865
371,189
1,030,670
3/31/2021 - 1/4/2000
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.
Upgrade