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2,116.00
+24.00
+(1.15%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
991,537
12,420,969
-82,929
6,654,708
1,732,733
Investing Cash Flow
12,056,452
1,302,539
-27,377,217
-2,283,450
-1,200,025
Financing Cash Flow
1,080,980
264,191
20,789,451
66,067
-237,244
End Cash Position
25,317,558
19,507,861
5,247,665
11,746,529
7,149,358
Capital Expenditure
-1,772,742
-1,368,962
-3,975,416
-1,214,678
-586,260
Issuance of Capital Stock
--
--
--
44,940
6,569
Issuance of Debt
--
4,000,000
22,400,000
--
--
Repayment of Debt
-2,540,000
-2,340,000
-1,680,000
--
--
Repurchase of Capital Stock
-143
-514,554
-167
-362
-243,813
Free Cash Flow
-781,205
11,052,007
-4,058,345
5,440,030
1,146,473
12/31/2020 - 6/12/2013
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