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789.00
+9.00
+(1.15%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
288,825
288,825
2,783,689
618,675
551,344
Investing Cash Flow
45,421
45,421
-74,441
-169,437
-267,330
Financing Cash Flow
-357,773
-357,773
-290,556
-257,062
-225,707
End Cash Position
5,663,252
5,663,252
5,686,779
3,268,087
3,075,912
Capital Expenditure
-140,793
-140,793
-26,827
-91,826
-160,650
Issuance of Capital Stock
--
--
2
--
8,625
Repurchase of Capital Stock
--
--
--
--
-19
Free Cash Flow
148,032
148,032
2,756,862
526,849
390,694
3/31/2021 - 12/8/2016
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