1,778.00
-75.00
(-4.05%)
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
1,888,438.00
1,888,438.00
1,073,916.00
1,162,919.00
2,131,466.00
Investing Cash Flow
-761,475.00
-761,475.00
-541,656.00
-80,912.00
87,030.00
Financing Cash Flow
-424,085.00
-424,085.00
-280,816.00
486,858.00
-1,247,242.00
End Cash Position
7,515,186.00
7,515,186.00
6,793,050.00
6,463,823.00
4,853,695.00
Capital Expenditure
-500,810.00
-500,810.00
-97,677.00
-83,877.00
-103,092.00
Issuance of Capital Stock
--
--
--
1,157,622.00
28,842.00
Repayment of Debt
--
--
--
-2,800.00
-8,400.00
Repurchase of Capital Stock
-244.00
-244.00
-439.00
-87,750.00
-62.00
Free Cash Flow
1,387,628.00
1,387,628.00
976,239.00
1,079,042.00
2,028,374.00
3/31/2021 - 2/5/2003
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