1,523.00
+29.00
+(1.94%)
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
2,458,282.00
2,458,282.00
1,796,861.00
1,287,186.00
1,086,577.00
Investing Cash Flow
-926,705.00
-926,705.00
-273,295.00
-254,650.00
-144,111.00
Financing Cash Flow
-546,495.00
-546,495.00
-501,654.00
-526,751.00
-466,149.00
End Cash Position
8,321,378.00
8,321,378.00
7,336,297.00
6,314,386.00
5,808,602.00
Capital Expenditure
-956,705.00
-956,705.00
-290,428.00
-57,269.00
-144,110.00
Issuance of Debt
1,780,000.00
1,780,000.00
1,780,000.00
1,780,000.00
1,780,000.00
Repayment of Debt
-1,741,116.00
-1,741,116.00
-1,780,012.00
-1,805,267.00
-1,828,246.00
Repurchase of Capital Stock
-319.00
-319.00
-158.00
--
--
Free Cash Flow
1,501,577.00
1,501,577.00
1,506,433.00
1,229,917.00
942,467.00
3/31/2021 - 6/13/2005
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