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1,036.00
+50.00
+(5.07%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-473,238
-473,238
2,665,778
1,602,824
3,196,465
Investing Cash Flow
-2,048,815
-2,048,815
-2,017,183
-1,765,956
-1,140,170
Financing Cash Flow
2,413,734
2,413,734
658,833
-387,775
968,890
End Cash Position
5,932,886
5,932,886
6,040,496
4,732,985
5,283,892
Capital Expenditure
-2,008,683
-2,008,683
-2,026,517
-1,774,644
-547,996
Issuance of Debt
4,586,000
4,586,000
2,552,958
449,000
3,125,845
Repayment of Debt
-2,012,350
-2,012,350
-1,688,500
-697,000
-1,056,663
Repurchase of Capital Stock
--
--
-24
-149,948
--
Free Cash Flow
-2,481,921
-2,481,921
639,261
-171,820
2,648,469
3/31/2021 - 2/9/2006
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