4,195.00
+15.00
+(0.36%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
3,085,855
3,085,855
6,327,551
834,203
6,306,993
Investing Cash Flow
-2,626,171
-2,626,171
-1,998,827
-1,822,692
-4,042,998
Financing Cash Flow
-2,081,680
-2,081,680
681,306
-1,761,725
-2,133,986
End Cash Position
11,194,538
11,194,538
12,948,689
7,867,293
9,858,617
Capital Expenditure
-2,588,853
-2,588,853
-1,985,301
-1,913,739
-4,053,083
Issuance of Debt
2,000,000
2,000,000
4,100,000
--
2,900,000
Repayment of Debt
-2,371,476
-2,371,476
-3,361,476
-151,476
-3,150,258
Repurchase of Capital Stock
-737
-737
-872
-1,426
-501
Free Cash Flow
497,002
497,002
4,342,250
-1,079,536
2,253,910
10/31/2021 - 1/4/2001
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