659.00
+3.90
+(0.60%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,547,257.00
10,547,257.00
8,153,399.00
11,099,984.00
11,458,711.00
Investing Cash Flow
-18,224,115.00
-18,224,115.00
-3,999,003.00
270,480.00
22,324,721.00
Financing Cash Flow
-15,232,804.00
-15,232,804.00
-6,093,808.00
-5,943,800.00
-3,095,947.00
End Cash Position
22,303,634.00
22,303,634.00
45,400,272.00
47,300,883.00
41,863,754.00
Capital Expenditure
-130,716.00
-130,716.00
-318,572.00
-254,787.00
-139,761.00
Issuance of Capital Stock
--
--
518,994.00
10,820.00
2,383,862.00
Issuance of Debt
7,000,000.00
7,000,000.00
--
--
--
Repayment of Debt
-700,000.00
-700,000.00
--
-500,000.00
-1,056,372.00
Repurchase of Capital Stock
-13,999,980.00
-13,999,980.00
-135.00
-664.00
--
Free Cash Flow
10,416,541.00
10,416,541.00
7,834,827.00
10,845,197.00
11,318,950.00
3/31/2021 - 10/10/2006
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