390.00
+3.00
+(0.78%)
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
1,349,459
1,349,459
739,223
1,136,751
1,452,133
Investing Cash Flow
57,117
57,117
742,288
-1,156,724
403,809
Financing Cash Flow
-731,698
-731,698
-717,652
-341,449
-260,321
End Cash Position
6,435,242
6,435,242
5,756,887
4,993,572
5,353,667
Capital Expenditure
-394,894
-394,894
-61,650
-1,145,591
-650,233
Issuance of Capital Stock
53,300
--
--
--
--
Issuance of Debt
100,000
--
--
960,000
--
Repayment of Debt
-405,172
-405,172
-408,752
-328,819
-248,648
Repurchase of Capital Stock
-38
-38
-8,663
-130,160
--
Free Cash Flow
954,565
954,565
677,573
-8,840
801,900
3/31/2021 - 11/17/2005
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