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2,452.00
-54.00
(-2.15%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,149,900
3,149,900
3,305,730
682,465
3,075,003
Investing Cash Flow
-2,066,870
-2,066,870
-1,315,464
-844,806
-528,909
Financing Cash Flow
-1,396,552
-1,396,552
-414,836
535,094
-719,793
End Cash Position
9,906,142
9,906,142
10,217,084
8,638,501
8,262,408
Capital Expenditure
-411,496
-411,496
-213,288
-803,574
-173,752
Issuance of Capital Stock
90,706
90,706
203,529
82,385
66,185
Issuance of Debt
--
--
--
280,000
214,500
Repayment of Debt
-35,809
-35,809
-247,096
-273,124
-132,570
Repurchase of Capital Stock
-545
-545
-1,349,854
-191
-71
Free Cash Flow
2,738,404
2,738,404
3,092,442
-121,109
2,901,251
3/31/2021 - 1/4/2000
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