2,399.00
0.00
(0.00%)
At close: April 8 at 12:33:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
154,356
154,356
-68,540
50,639
153,394
Investing Cash Flow
-68,886
-68,886
-43,213
-2,150
-34,509
Financing Cash Flow
-61,111
-61,111
23,177
-98,344
49,864
End Cash Position
1,068,063
1,068,063
1,043,705
1,132,281
1,182,137
Capital Expenditure
-41,061
-41,061
-23,096
-21,601
-19,315
Issuance of Debt
170,000
170,000
220,000
170,000
280,000
Repayment of Debt
-218,693
-218,693
-234,159
-229,773
-220,966
Repurchase of Capital Stock
--
--
--
--
-62
Free Cash Flow
113,295
113,295
-91,636
29,038
134,079
3/31/2021 - 1/4/2000
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