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2,842.00
-68.00
(-2.34%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
5,677,586
5,960,092
4,099,445
4,394,801
-4,472,504
Investing Cash Flow
-2,675,909
-2,309,857
-2,693,971
-252,614
-27,787
Financing Cash Flow
-1,331,509
-1,108,179
-917,301
-1,144,707
-1,375,703
End Cash Position
13,665,824
12,952,736
10,410,681
9,922,508
6,925,028
Capital Expenditure
-1,791,256
-1,488,914
-1,137,320
-1,685,799
-1,164,803
Repurchase of Capital Stock
-2,257
-6,055
-5,527
-5,872
-7,400
Free Cash Flow
3,886,330
4,471,178
2,962,125
2,709,002
-5,637,307
2/28/2021 - 4/28/2005
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