1,592.00
+22.00
+(1.40%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
9,719,481
9,719,481
6,354,767
6,027,263
5,215,764
Investing Cash Flow
-3,275,733
-3,275,733
-2,350,506
-1,845,714
-1,354,791
Financing Cash Flow
-5,653,918
-5,653,918
-3,461,862
-2,270,898
-2,111,781
End Cash Position
15,352,423
15,352,423
14,767,282
13,887,217
11,426,062
Capital Expenditure
-3,231,001
-3,231,001
-2,296,670
-1,702,656
-1,239,181
Repurchase of Capital Stock
-2,000,288
-2,000,288
-353,599
-261
-386,168
Free Cash Flow
6,488,480
6,488,480
4,058,097
4,324,607
3,976,583
9/30/2021 - 9/5/2007
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