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1,045.00
0.00
(0.00%)
At close: March 13 at 1:27:26 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
600,113
600,113
470,334
238,411
760,359
Investing Cash Flow
-343,050
-343,050
-93,226
-518,270
-422,694
Financing Cash Flow
-126,171
-126,171
-755,308
-145,110
916,309
End Cash Position
2,446,203
2,446,203
2,315,311
2,693,512
3,118,481
Capital Expenditure
-383,578
-383,578
-136,894
-512,981
-417,986
Issuance of Debt
--
--
--
400,000
--
Repayment of Debt
-40,512
-40,512
-436,068
-44,956
-40,512
Repurchase of Capital Stock
-38
-38
--
-101
--
Free Cash Flow
216,535
216,535
333,440
-274,570
342,373
3/31/2021 - 10/27/2000
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