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607.00
-49.00
(-7.47%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
1,254,978
1,225,605
884,524
915,964
Investing Cash Flow
-4,313
-1,548
-23,929
-57,675
Financing Cash Flow
-784,785
-483,577
-489,335
-351,483
End Cash Position
1,872,898
1,892,573
1,152,093
780,833
Capital Expenditure
-4,292
-1,527
-23,929
-57,660
Issuance of Capital Stock
101,831
100,147
--
--
Issuance of Debt
--
--
3,021,000
--
Repayment of Debt
-532,440
-532,440
-3,459,330
-340,000
Free Cash Flow
1,250,686
1,224,078
860,595
858,304
2/28/2022 - 9/12/2023
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