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3,190.00
+25.00
+(0.79%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,707,494
4,707,494
658,084
503,967
-172,534
Investing Cash Flow
-109,963
-109,963
-605,147
-250,118
596,209
Financing Cash Flow
-4,678,877
-4,678,877
-17,355
-212,756
-1,093,878
End Cash Position
1,136,514
1,136,514
1,217,826
1,182,223
1,141,107
Capital Expenditure
-839,767
-839,767
-779,755
-562,752
-356,696
Issuance of Debt
--
--
--
--
3,000,000
Repayment of Debt
--
--
--
-3,000,000
-4,700,000
Free Cash Flow
3,867,727
3,867,727
-121,671
-58,785
-529,230
3/31/2021 - 1/1/2001
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