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1,028.00
+4.00
+(0.39%)
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
175,224
175,224
67,426
311,133
818,655
Investing Cash Flow
-1,679,881
-1,679,881
3,081,428
-568,986
104,755
Financing Cash Flow
-346,639
-346,639
-320,373
-386,858
-436,258
End Cash Position
8,310,335
8,310,335
10,148,285
7,300,617
7,923,883
Capital Expenditure
--
--
--
--
-28,322
Free Cash Flow
175,224
175,224
67,426
311,133
818,655
3/31/2021 - 1/4/2000
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