1,194.00
+121.00
+(11.28%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,204,149.00
2,204,149.00
436,879.00
636,015.00
3,434,016.00
Investing Cash Flow
-3,953,368.00
-3,953,368.00
-1,427,873.00
-4,667,584.00
-1,667,132.00
Financing Cash Flow
7,905,556.00
7,905,556.00
178,971.00
-1,005,815.00
1,217,356.00
End Cash Position
9,800,212.00
9,800,212.00
3,643,875.00
4,455,897.00
9,493,281.00
Capital Expenditure
-2,432,438.00
-2,432,438.00
-1,274,861.00
-1,135,287.00
-848,330.00
Issuance of Debt
4,000,000.00
4,000,000.00
980,000.00
--
2,200,000.00
Repayment of Debt
-836,000.00
-836,000.00
-787,000.00
-640,000.00
-530,000.00
Repurchase of Capital Stock
-156.00
-156.00
-23.00
-13.00
-91.00
Free Cash Flow
-228,289.00
-228,289.00
-837,982.00
-499,272.00
2,585,686.00
3/31/2021 - 1/1/2001
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