At close: December 27 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
123,035,978.68
47,760,261.97
96,896,093.32
107,015,677.54
Investing Cash Flow
--
-50,455,867.06
-35,414,326.49
-47,340,377.54
-80,476,986.52
Financing Cash Flow
--
-72,337,026.39
-12,300,907.76
-56,370,824.79
-28,874,126.62
Other Cash Adjustment Inside Change in Cash
--
--
--
101,859.94
--
End Cash Position
--
6,264,270.82
6,041,018.63
5,308,224.47
11,934,666.18
Capital Expenditure
--
-50,798,967.39
-46,489,768.33
-39,323,891.84
-64,337,663.30
Issuance of Debt
--
1,313,223,675.82
3,218,094,085.49
965,110,000.00
644,881,449.68
Repayment of Debt
--
-1,317,660,630.55
-3,170,640,000.00
-967,841,868.72
-624,408,787.49
Free Cash Flow
--
72,237,011.29
1,270,493.64
57,572,201.48
42,678,014.24
12/31/2020 - 1/4/2000
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