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99.00
-7.00
(-6.60%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,055,296
4,055,296
615,263
-701,853
747,781
Investing Cash Flow
-547,689
-547,689
766,647
-141,088
-173,478
Financing Cash Flow
-790,506
-790,506
-538,921
802,976
-360,360
End Cash Position
5,674,906
5,674,906
2,868,560
2,375,927
2,379,230
Issuance of Debt
895,469
895,469
273,500
1,320,550
100,000
Repayment of Debt
-1,630,918
-1,630,918
-514,237
-41,450
-406,361
Repurchase of Capital Stock
-448,032
-448,032
--
--
-33,603
Free Cash Flow
4,055,296
4,055,296
615,263
-701,853
747,781
9/30/2021 - 6/8/2005
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