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617.00
-7.00
(-1.12%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
91,018
91,018
772,229
1,290,250
913,971
Investing Cash Flow
-1,684,902
-1,684,902
-5,370,270
-1,361,562
-1,115,437
Financing Cash Flow
-822,324
-822,324
5,535,830
1,750,436
-15,269
End Cash Position
2,047,745
2,047,745
4,463,954
3,526,165
1,847,041
Capital Expenditure
-1,242,216
-1,242,216
-1,113,952
-972,712
-668,130
Issuance of Capital Stock
3,628
3,628
37,595
3,477,337
37,949
Issuance of Debt
--
--
8,222,582
--
200,000
Repayment of Debt
-744,928
-744,928
-2,566,091
-218,188
-433,308
Repurchase of Capital Stock
--
--
--
-93
--
Free Cash Flow
-1,151,198
-1,151,198
-341,723
317,538
245,841
3/31/2021 - 3/19/2019
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