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3,425.00
+25.00
+(0.74%)
At close: 3:08:24 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,188,251
1,188,251
607,667
-502,108
925,143
Investing Cash Flow
-206,779
-206,779
-151,787
131,219
-202,598
Financing Cash Flow
-147,114
-147,114
-82,480
-144,315
-200,066
End Cash Position
2,415,654
2,415,654
1,551,297
1,147,110
1,651,584
Capital Expenditure
-63,324
-63,324
-143,928
-112,754
-162,294
Issuance of Debt
--
--
--
51,450
--
Repayment of Debt
-24,996
-24,996
-24,996
-24,996
-30,064
Repurchase of Capital Stock
-951
-951
-1,232
-865
-326
Free Cash Flow
1,124,927
1,124,927
463,739
-614,862
762,849
3/31/2021 - 4/4/2000
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