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123,900.00
+1,200.00
+(0.98%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
46,181,920
46,181,920
36,841,511
43,164,901
36,145,304
Investing Cash Flow
-9,767,770
-9,767,770
-122,522,711
-2,336,808
-148,130,728
Financing Cash Flow
-33,214,201
-33,214,201
82,425,133
-27,967,449
118,564,800
End Cash Position
77,277,067
77,277,067
66,886,873
69,682,392
50,084,789
Capital Expenditure
-8,859,041
-8,859,041
-125,055,382
-2,712,388
-150,730,293
Issuance of Debt
31,470,000
31,470,000
146,940,000
36,160,000
91,720,000
Repayment of Debt
-31,470,000
-31,470,000
-96,900,000
-36,160,000
-29,100,000
Repurchase of Capital Stock
-3,803,907
-3,803,907
--
--
--
Free Cash Flow
37,322,879
37,322,879
-88,213,871
40,452,513
-114,584,989
8/31/2021 - 1/17/2013
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