6,870.00
+30.00
+(0.44%)
As of 10:30:29 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
49,382,174.44
-27,283,944.73
-20,224,457.86
13,956,088.91
Investing Cash Flow
--
-24,772,943.41
-37,227,024.01
-5,343,579.00
37,690,888.63
Financing Cash Flow
--
-12,637,336.46
58,650,945.10
35,810,847.63
-44,661,742.31
Other Cash Adjustment Inside Change in Cash
--
-132,656.13
572,621.17
--
--
End Cash Position
--
102,115,482.66
90,140,287.90
95,812,344.71
84,566,222.34
Capital Expenditure
--
-47,331,695.08
-23,162,462.67
-8,672,426.43
-43,069,046.01
Issuance of Debt
--
718,772,284.38
715,339,866.52
641,874,815.91
868,471,397.94
Repayment of Debt
--
-716,054,849.85
-647,740,682.20
-598,675,295.81
-904,966,272.17
Repurchase of Capital Stock
--
--
--
--
-3,500,000.00
Free Cash Flow
--
2,050,479.36
-50,446,407.40
-28,896,884.29
-29,112,957.10
12/31/2020 - 9/29/2005
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.
Upgrade