411.10
-4.50
(-1.08%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
Investing Cash Flow
-698,790,000
-698,790,000
-388,842,000
-559,791,000
-577,215,000
Financing Cash Flow
541,499,000
541,499,000
319,984,000
560,596,000
-20,340,000
End Cash Position
1,235,128,000
1,235,128,000
717,357,000
861,825,000
454,307,000
Issuance of Debt
6,459,674,000
6,459,674,000
5,200,809,000
5,147,841,000
4,978,699,000
Repayment of Debt
-5,916,070,000
-5,916,070,000
-4,886,262,000
-4,598,351,000
-5,006,389,000
Free Cash Flow
673,017,000
673,017,000
-75,673,000
406,493,000
239,825,000
3/31/2021 - 1/4/2000
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.
UpgradeRelated Tickers
9503.T The Kansai Electric Power Company, Incorporated
1,627.00
-0.82%
600905.SS China Three Gorges Renewables (Group) Co.,Ltd.
4.2800
-0.47%
OASA.JK PT Maharaksa Biru Energi Tbk
127.00
+8.55%
ALUP11.SA Alupar Investimento S.A.
29.33
+0.45%
600900.SS China Yangtze Power Co., Ltd.
29.27
+0.41%
BREN.JK PT Barito Renewables Energy Tbk
5,900.00
+4.42%
GEV GE Vernova Inc.
327.37
+1.57%
CEG Constellation Energy Corporation
210.83
+2.00%