1,769.00
-11.00
(-0.62%)
At close: January 10 at 3:45:02 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,318,821.00
3,318,821.00
3,307,907.00
1,810,223.00
1,548,165.00
Investing Cash Flow
-950,668.00
-950,668.00
-644,708.00
-707,868.00
-59,170.00
Financing Cash Flow
-456,438.00
-456,438.00
136,184.00
-238,473.00
-125,385.00
End Cash Position
10,189,718.00
10,189,718.00
8,278,003.00
5,478,619.00
4,614,738.00
Capital Expenditure
-149,495.00
-149,495.00
-30,161.00
-178,663.00
-48,953.00
Issuance of Capital Stock
94,920.00
94,920.00
710,010.00
49,000.00
90,114.00
Repayment of Debt
--
--
-178,085.00
--
--
Repurchase of Capital Stock
-28.00
-28.00
-6,926.00
-226.00
--
Free Cash Flow
3,169,326.00
3,169,326.00
3,277,746.00
1,631,560.00
1,499,212.00
9/30/2021 - 6/30/2021
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