Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1,319.00
+35.00
+(2.73%)
As of 11:09:52 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,053,615
1,224,075
1,377,186
472,717
1,793,415
Investing Cash Flow
-735,125
-722,398
-679,564
-635,757
-680,940
Financing Cash Flow
-199,049
-229,057
333,875
-263,251
-101,347
End Cash Position
4,961,491
4,169,591
3,896,783
2,864,856
3,290,868
Capital Expenditure
-729,792
-716,143
-679,978
-642,435
-680,220
Issuance of Capital Stock
61,148
66,884
946,088
--
53,793
Issuance of Debt
--
--
--
200,000
800,000
Repayment of Debt
-48,884
-137,992
-500,598
-397,212
-899,990
Repurchase of Capital Stock
--
-65
--
-11,615
-2,727
Free Cash Flow
3,323,823
507,932
697,208
-169,718
1,113,195
12/31/2020 - 12/26/2022
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
6246.T Techno Smart Corp.
1,665.00
+0.30%
ENVI-B.ST Envirologic AB ser. B
22.40
+1.82%
6125.T Okamoto Machine Tool Works, Ltd.
3,805.00
-0.91%
6376.T Nikkiso Co., Ltd.
1,207.00
+0.42%
6302.T Sumitomo Heavy Industries, Ltd.
2,991.00
+0.05%
ESAU.MI Esautomotion S.p.A.
2.6200
0.00%
IPG.AX IPD Group Limited
4.2900
-2.50%
6268.T Nabtesco Corporation
2,442.50
-1.51%
ALCUR.PA Arcure S.A.
4.9000
-1.41%
HURC Hurco Companies, Inc.
17.80
-12.96%