1,337.00
-19.00
(-1.40%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,173,773.00
2,173,773.00
2,740,454.00
2,239,381.00
1,957,496.00
Investing Cash Flow
-1,650,532.00
-1,650,532.00
-561,377.00
-847,238.00
-1,594,308.00
Financing Cash Flow
-481,830.00
-481,830.00
-506,388.00
-289,412.00
-69,137.00
End Cash Position
9,463,504.00
9,463,504.00
9,422,093.00
7,749,404.00
6,610,123.00
Capital Expenditure
-950,753.00
-950,753.00
-822,488.00
-937,050.00
-1,853,430.00
Issuance of Debt
--
--
200,000.00
--
190,000.00
Repayment of Debt
-33,535.00
-33,535.00
-28,347.00
-17,657.00
-37,260.00
Free Cash Flow
1,223,020.00
1,223,020.00
1,917,966.00
1,302,331.00
104,066.00
6/30/2021 - 6/10/2004
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