Unlock stock picks and a broker-level newsfeed that powers Wall Street.
341.00
-23.00
(-6.32%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,858,366
-1,858,366
2,259,281
60,980
470,210
Investing Cash Flow
-191,721
-191,721
111,309
-124,058
-143,253
Financing Cash Flow
5,789,238
5,789,238
879,377
327,887
751,780
End Cash Position
9,628,509
9,628,509
5,889,359
2,639,391
2,374,582
Capital Expenditure
-106,074
-106,074
-35,376
-120,801
-10,867
Issuance of Capital Stock
6,551,276
6,551,276
--
--
25,000
Issuance of Debt
--
--
3,567,742
991,187
1,535,028
Repayment of Debt
-720,000
-720,000
-2,672,898
-681,063
-800,248
Free Cash Flow
-1,964,440
-1,964,440
2,223,905
-59,821
459,343
6/30/2021 - 7/5/2023
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.
Upgrade