716.00
-4.00
(-0.56%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
5,623,745.00
3,713,260.00
5,847,824.00
6,869,973.00
3,273,950.00
Investing Cash Flow
-2,919,854.00
-3,632,708.00
-2,493,632.00
-1,174,123.00
-3,145,030.00
Financing Cash Flow
-315,795.00
805,299.00
-2,097,507.00
-1,957,506.00
-1,077,202.00
End Cash Position
22,685,193.00
22,345,257.00
21,471,756.00
20,224,978.00
16,493,631.00
Capital Expenditure
-2,379,190.00
-3,370,911.00
-2,471,610.00
-1,117,984.00
-1,953,631.00
Issuance of Debt
1,800,000.00
2,500,000.00
200,000.00
--
1,300,000.00
Repayment of Debt
-1,100,060.00
-1,250,620.00
-1,090,680.00
-1,320,840.00
-1,567,641.00
Repurchase of Capital Stock
-468,000.00
--
-282,328.00
--
-52.00
Free Cash Flow
3,244,555.00
342,349.00
3,376,214.00
5,751,989.00
1,320,319.00
11/30/2020 - 1/4/2001
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.
UpgradeRelated Tickers
SVED-B.ST Svedbergs Group AB (publ)
39.50
-1.25%
GOB.DE Compagnie de Saint-Gobain S.A.
83.56
-2.97%
EPWN.L Epwin Group Plc
94.50
-2.58%
NWG.ST Nordic Waterproofing Holding AB (publ)
176.20
-0.68%
CODGF Compagnie de Saint-Gobain S.A.
88.35
0.00%
NJB0.F NIBE Industrier AB (publ)
3.4200
-1.72%
LIAB.ST Lindab International AB (publ)
206.40
-4.97%
SWTQ.SW Schweiter Technologies AG
414.50
-0.60%
JHD.L James Halstead plc
175.00
-1.41%
PLRM.TA Palram Industries (1990) Ltd
8,879.00
+0.14%