99,700.00
+400.00
+(0.40%)
At close: January 17 at 3:45:01 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
15,761,735.00
15,761,735.00
11,982,428.00
14,848,901.00
8,222,704.00
Investing Cash Flow
-40,886,826.00
-40,886,826.00
-44,868,072.00
-91,351,713.00
-47,613,735.00
Financing Cash Flow
25,787,303.00
25,787,303.00
33,836,265.00
77,581,705.00
40,781,740.00
End Cash Position
17,694,884.00
17,694,884.00
15,095,793.00
13,172,209.00
9,709,335.00
Capital Expenditure
-41,794,602.00
-41,794,602.00
-45,478,893.00
-93,334,948.00
-48,902,203.00
Issuance of Debt
61,300,000.00
61,300,000.00
50,000,000.00
75,000,000.00
27,400,000.00
Repayment of Debt
-39,800,000.00
-39,800,000.00
-25,500,000.00
-38,500,000.00
-11,300,000.00
Free Cash Flow
-26,032,867.00
-26,032,867.00
-33,496,465.00
-78,486,047.00
-40,679,499.00
7/31/2020 - 8/2/2016
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