Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
956.00
+1.00
+(0.10%)
At close: February 21 at 1:42:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,660,071
1,660,071
728,103
928,814
371,634
Investing Cash Flow
204,369
204,369
-515,625
-945,238
-908,226
Financing Cash Flow
-490,229
-490,229
-207,121
-45,115
-45,603
End Cash Position
10,319,323
10,319,323
8,941,149
8,934,916
8,992,218
Capital Expenditure
-569,822
-569,822
-591,503
-556,636
-894,831
Free Cash Flow
1,090,249
1,090,249
136,600
372,178
-523,197
3/31/2021 - 10/1/2018
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