60,100.00
+100.00
+(0.17%)
At close: January 31 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
11,528,236.01
133,494,602.75
136,071,286.67
87,402,396.26
Investing Cash Flow
--
45,538,004.52
-59,856,473.01
-63,709,278.78
-52,632,513.59
Financing Cash Flow
--
-43,561,554.71
-53,335,278.41
-29,648,170.04
-25,286,953.44
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-1,707,356.64
End Cash Position
--
102,659,136.07
88,413,380.57
68,963,699.04
23,463,996.86
Capital Expenditure
--
-39,702,291.33
-34,240,163.64
-15,631,161.77
-19,789,094.20
Issuance of Debt
--
786,000.00
--
--
--
Repayment of Debt
--
-786,000.00
-450,000.00
--
-833,330.00
Repurchase of Capital Stock
--
--
-19,968,097.10
--
--
Free Cash Flow
--
-28,174,055.32
99,254,439.11
120,440,124.90
67,613,302.06
12/31/2020 - 4/3/2015
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