1,946.00
-3.00
(-0.15%)
As of 9:23:25 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
961,826,000.00
961,826,000.00
602,720,000.00
395,637,000.00
437,235,000.00
Investing Cash Flow
-459,487,000.00
-459,487,000.00
-363,676,000.00
-301,579,000.00
-395,903,000.00
Financing Cash Flow
-496,659,000.00
-496,659,000.00
-400,099,000.00
-159,536,000.00
238,657,000.00
End Cash Position
789,390,000.00
789,390,000.00
733,850,000.00
867,808,000.00
897,395,000.00
Capital Expenditure
-446,405,000.00
-446,405,000.00
-414,314,000.00
-372,144,000.00
-434,681,000.00
Issuance of Debt
84,375,000.00
84,375,000.00
69,299,000.00
81,355,000.00
958,307,000.00
Repayment of Debt
-161,619,000.00
-161,619,000.00
-152,522,000.00
-68,234,000.00
-560,939,000.00
Repurchase of Capital Stock
-200,024,000.00
-200,024,000.00
-100,012,000.00
-97,540,000.00
-15,000.00
Free Cash Flow
515,421,000.00
515,421,000.00
188,406,000.00
23,493,000.00
2,554,000.00
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.
UpgradeRelated Tickers
5108.T Bridgestone Corporation
5,803.00
-1.21%
7259.T Aisin Corporation
1,784.50
+1.05%
5110.T Sumitomo Rubber Industries, Ltd.
1,744.50
-0.80%
002920.SZ Huizhou Desay SV Automotive Co., Ltd.
129.15
-3.84%
5105.T Toyo Tire Corporation
2,572.50
-1.12%
5802.T Sumitomo Electric Industries, Ltd.
2,918.50
+1.46%
GOODY.IS Goodyear Lastikleri T.A.S.
16.21
+0.43%
012330.KS Hyundai Mobis Co.,Ltd
248,500.00
+0.20%
VC Visteon Corporation
87.37
+5.00%
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions
33.61
+0.03%