3,710.00
+80.00
+(2.20%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
6,980,909
7,840,027
6,870,802
6,439,450
4,952,922
Investing Cash Flow
-1,511,522
-1,600,906
-1,020,466
-532,551
-134,879
Financing Cash Flow
-5,042,659
-4,462,403
-3,730,346
-2,084,673
-4,646,410
End Cash Position
13,539,039
12,986,833
11,175,988
9,016,639
5,170,346
Capital Expenditure
-895,869
-1,073,796
-561,604
-495,562
-501,196
Issuance of Capital Stock
118,600
125,950
99,400
1,721,105
--
Issuance of Debt
--
10,000,000
--
--
4,500,000
Repayment of Debt
-11,983,726
-12,250,000
-2,000,000
-2,000,000
-6,500,000
Repurchase of Capital Stock
-234
-317
-89
-67
-650,000
Free Cash Flow
6,085,040
6,766,231
6,309,198
5,943,888
4,451,726
2/28/2021 - 3/16/2021
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