380.00
+5.00
+(1.33%)
As of 10:29:19 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
727,792
727,792
618,765
67,561
-147,332
Investing Cash Flow
-166,136
-166,136
-1,018,861
-62,193
-44,489
Financing Cash Flow
290,352
290,352
-639,791
406,861
248,821
End Cash Position
2,924,166
2,924,166
1,999,791
2,934,748
2,469,674
Capital Expenditure
-191,955
-191,955
-204,688
-113,718
-138,538
Issuance of Capital Stock
585,000
585,000
--
--
--
Issuance of Debt
300,000
300,000
--
100,000
--
Repayment of Debt
-254,690
-254,690
-93,215
-100,000
-100,000
Repurchase of Capital Stock
--
--
--
-6
--
Free Cash Flow
535,837
535,837
414,077
-46,157
-285,870
3/31/2021 - 1/4/2000
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