450.00
+4.00
+(0.90%)
At close: January 30 at 4:55:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,572.00
43,572.00
9,269.00
10,749.00
6,976.00
Investing Cash Flow
-4,465.00
-4,465.00
-1,572.00
1,441.00
-5,269.00
Financing Cash Flow
-4,788.00
-4,788.00
-3,491.00
-2,940.00
-3,070.00
End Cash Position
90,164.00
90,164.00
55,845.00
51,639.00
42,390.00
Capital Expenditure
-1,268.00
-1,268.00
-1,270.00
-1,096.00
-3,655.00
Repayment of Debt
-97.00
-97.00
-97.00
-86.00
-86.00
Repurchase of Capital Stock
-122.00
--
--
--
-288.00
Free Cash Flow
42,304.00
42,304.00
7,999.00
9,653.00
3,321.00
12/31/2020 - 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
1716.T Dai-Ichi Cutter Kogyo k.k.
1,337.00
-1.40%
1770.T Fujita Engineering Co., Ltd.
1,526.00
0.00%
1976.T MEISEI INDUSTRIAL Co.,Ltd.
1,409.00
+1.37%
6091.T Wesco Holdings Inc.
615.00
+0.33%
ABO.BR ABO-Group Environment NV
4.7600
-1.65%
1879.T Shinnihon Corporation
1,605.00
-0.25%
CFEB.BR Compagnie d'Entreprises CFE SA
6.38
+0.47%
GSJ.MC Grupo Empresarial San José, S.A.
5.64
+2.55%
ACKB.BR Ackermans & Van Haaren NV
187.80
+1.62%
FGR.PA Eiffage SA
86.78
+1.38%