1,560.00
-16.00
(-1.02%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,425,597.00
1,425,597.00
1,119,584.00
2,337,909.00
908,617.00
Investing Cash Flow
-236,621.00
-236,621.00
-198,555.00
-94,613.00
-150,255.00
Financing Cash Flow
-571,583.00
-571,583.00
-5,980,762.00
-396,852.00
-582,193.00
End Cash Position
2,834,005.00
2,834,005.00
2,214,168.00
7,271,528.00
5,418,766.00
Capital Expenditure
-185,480.00
-185,480.00
-173,681.00
-134,613.00
-138,927.00
Issuance of Capital Stock
6,605.00
6,605.00
120,644.00
141,291.00
104,403.00
Repurchase of Capital Stock
-175.00
-175.00
-5,326,270.00
-83.00
-27.00
Free Cash Flow
1,240,117.00
1,240,117.00
945,903.00
2,203,296.00
769,690.00
3/31/2021 - 3/1/2005
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