3,105.00
+60.00
+(1.97%)
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
737,781.00
737,781.00
793,847.00
-208,832.00
2,090,066.00
Investing Cash Flow
597,534.00
597,534.00
-2,068,903.00
-223,635.00
-1,503,834.00
Financing Cash Flow
-300.00
-300.00
-21,650.00
35,256.00
1,696,130.00
End Cash Position
4,570,049.00
4,570,049.00
3,235,034.00
4,419,240.00
4,816,451.00
Capital Expenditure
-14,505.00
-14,505.00
-429,252.00
-223,635.00
-235,972.00
Issuance of Capital Stock
1,268.00
1,268.00
22,008.00
35,452.00
198,520.00
Issuance of Debt
600,000.00
600,000.00
600,000.00
110,000.00
1,700,000.00
Repayment of Debt
-600,990.00
-600,990.00
-643,395.00
-110,000.00
-200,000.00
Repurchase of Capital Stock
-578.00
-578.00
-263.00
-195.00
-2,389.00
Free Cash Flow
723,276.00
723,276.00
364,595.00
-432,467.00
1,854,094.00
3/31/2021 - 12/26/2019
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