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800.00
+2.00
+(0.25%)
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
2,085,441
2,085,441
3,947,418
2,718,903
6,992,868
Investing Cash Flow
-1,134,441
-1,134,441
-839,095
-477,735
-171,371
Financing Cash Flow
-1,336,647
-1,336,647
-1,903,106
-3,849,870
-1,428,140
End Cash Position
12,985,094
12,985,094
13,370,743
12,165,526
13,774,158
Capital Expenditure
-158,466
-158,466
-242,926
-109,178
-157,284
Issuance of Capital Stock
40,286
40,286
--
--
--
Repayment of Debt
-47,820
-47,820
-106,724
-74,476
-296,040
Repurchase of Capital Stock
--
--
-1,001,405
-3,000,139
-754,032
Free Cash Flow
1,926,975
1,926,975
3,704,492
2,609,725
6,835,584
3/31/2021 - 8/30/2006
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