1,855.00
-23.00
(-1.22%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,680,627.00
3,680,627.00
2,175,390.00
3,026,616.00
2,561,689.00
Investing Cash Flow
-630,871.00
-630,871.00
-795,616.00
-398,957.00
-789,786.00
Financing Cash Flow
-1,981,911.00
-1,981,911.00
-507,174.00
-433,200.00
-359,514.00
End Cash Position
11,976,585.00
11,976,585.00
10,881,311.00
10,002,870.00
7,786,223.00
Capital Expenditure
-382,001.00
-382,001.00
-747,392.00
-407,221.00
-543,774.00
Repurchase of Capital Stock
-1,396,014.00
-1,396,014.00
--
-58.00
-73.00
Free Cash Flow
3,298,626.00
3,298,626.00
1,427,998.00
2,619,395.00
2,017,915.00
6/30/2021 - 2/8/2007
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