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6,820.00
-930.00
(-12.00%)
At close: April 4 at 3:30:29 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,016,118.52
8,016,118.52
12,463,742.15
9,748,089.86
7,295,441.17
Investing Cash Flow
-7,007,024
-7,007,024
-9,208,772.90
-4,852,797.08
-22,422,231.76
Financing Cash Flow
-4,479,182.19
-4,479,182.19
-3,627,085.21
227,498.11
9,949,299.75
End Cash Position
4,793,734.51
4,793,734.51
8,038,891.55
8,430,807.28
3,289,919.50
Capital Expenditure
-4,592,164.58
-4,592,164.58
-15,772,989.56
-2,465,452.23
-2,036,736.17
Issuance of Capital Stock
--
--
--
--
16,172,938.19
Issuance of Debt
10,983,780.50
10,983,780.50
26,640,390.29
30,698,165.78
21,395,417.85
Repayment of Debt
-14,395,676.71
-14,395,676.71
-27,134,956.31
-26,254,900
-26,336,554.36
Repurchase of Capital Stock
--
--
-2,076,019.42
-2,923,928.47
--
Free Cash Flow
3,423,953.94
3,423,953.94
-3,309,247.41
7,282,637.63
5,258,705
12/31/2021 - 1/4/2000
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