Unlock stock picks and a broker-level newsfeed that powers Wall Street.
451.00
-14.00
(-3.01%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,023,058
6,023,058
3,346,559
3,266,301
3,690,200
Investing Cash Flow
-3,763,711
-3,763,711
-440,734
-881,609
-1,663,311
Financing Cash Flow
2,644,047
2,644,047
-1,818,963
-2,423,120
-1,726,880
End Cash Position
9,852,638
9,852,638
4,938,720
3,877,923
3,955,215
Capital Expenditure
-3,831,999
-3,831,999
-559,566
-1,116,837
-2,174,909
Issuance of Capital Stock
3,360,797
3,360,797
--
--
--
Issuance of Debt
1,878,000
1,878,000
504,333
1,042,000
5,653,984
Repayment of Debt
-2,183,377
-2,183,377
-2,261,821
-1,971,417
-3,386,441
Repurchase of Capital Stock
-24
-24
-1
-23
--
Free Cash Flow
2,191,059
2,191,059
2,786,993
2,149,464
1,515,291
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade