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1,332.00
-5.00
(-0.37%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,005,926
1,945,861
1,926,126
1,457,495
1,863,072
Investing Cash Flow
-647,759
-270,086
-73,178
-202,942
-132,208
Financing Cash Flow
-480,097
-454,859
-341,202
-402,858
-185,293
End Cash Position
8,997,846
8,872,933
7,626,267
6,071,680
5,196,122
Capital Expenditure
-272,345
-124,110
-121,282
-148,736
-125,440
Issuance of Capital Stock
--
--
--
--
1,230,900
Repayment of Debt
--
--
--
-25,690
-40,680
Repurchase of Capital Stock
--
-53
--
--
--
Free Cash Flow
1,733,581
1,821,751
1,804,844
1,308,759
1,737,632
12/31/2020 - 1/16/2008
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