702.00
+8.00
+(1.15%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,707,377
7,707,377
3,147,974
2,608,061
2,838,988
Investing Cash Flow
-3,618,303
-3,618,303
-2,295,580
-2,127,445
-2,816,277
Financing Cash Flow
-913,689
-913,689
-168,842
-718,898
539,322
End Cash Position
13,930,620
13,930,620
10,320,885
9,024,740
8,769,349
Capital Expenditure
-2,604,774
-2,604,774
-1,865,956
-2,256,324
-2,833,115
Issuance of Debt
2,500,000
2,500,000
2,150,000
800,000
1,657,940
Repayment of Debt
-2,700,000
-2,700,000
-1,850,000
-1,009,030
-850,000
Repurchase of Capital Stock
-171
-171
-36
-45,419
-84
Free Cash Flow
5,102,603
5,102,603
1,282,018
351,737
5,873
3/31/2021 - 1/22/2001
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