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935.70
+22.60
+(2.48%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,217,487,000
-2,217,487,000
965,540,000
1,247,289,000
2,039,109,000
Investing Cash Flow
37,479,000
37,479,000
-148,046,000
218,750,000
-480,586,000
Financing Cash Flow
-51,025,000
-51,025,000
-56,934,000
-43,912,000
505,000
End Cash Position
4,025,908,000
4,025,908,000
6,256,941,000
5,496,374,000
4,074,238,000
Capital Expenditure
-17,427,000
-17,427,000
-12,289,000
-17,263,000
-15,501,000
Issuance of Capital Stock
99,000
99,000
--
--
--
Issuance of Debt
--
--
--
--
20,000,000
Repayment of Debt
-20,000,000
-20,000,000
-20,000,000
-20,000,000
--
Repurchase of Capital Stock
-7,002,000
-7,002,000
-13,402,000
-3,001,000
-1,000
Free Cash Flow
-2,234,914,000
-2,234,914,000
953,251,000
1,230,026,000
2,023,608,000
3/31/2021 - 4/1/2016
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