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27,000.00
-500.00
(-1.82%)
At close: April 4 at 3:30:12 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,125,718.75
48,125,718.75
27,756,524.11
19,711,046.77
28,327,120.55
Investing Cash Flow
-746,426.03
-746,426.03
102,170,419.09
-23,935,891.16
4,381,709.94
Financing Cash Flow
-25,238,296.85
-25,238,296.85
-15,641,549.60
-6,428,025
-6,428,025
End Cash Position
194,323,890.44
194,323,890.44
170,178,977.83
55,323,477.04
66,056,912.74
Capital Expenditure
-3,716,726.73
-3,716,726.73
-6,518,431.17
-4,804,582.90
-3,547,672.98
Repurchase of Capital Stock
-12,020,670.05
-12,020,670.05
-7,927,919.60
--
--
Free Cash Flow
44,408,992.02
44,408,992.02
21,238,092.94
14,906,463.87
24,779,447.57
12/31/2021 - 9/14/2000
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