6,862.00
-13.00
(-0.19%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,259,868.00
23,259,868.00
15,449,578.00
16,053,279.00
11,918,009.00
Investing Cash Flow
-850,376.00
-850,376.00
-202,610.00
-803,934.00
-753,506.00
Financing Cash Flow
-5,262,317.00
-5,262,317.00
-5,262,024.00
-4,885,181.00
-3,760,154.00
End Cash Position
151,591,408.00
151,591,408.00
134,444,233.00
124,459,289.00
114,095,127.00
Capital Expenditure
-864,003.00
-864,003.00
-314,911.00
-690,969.00
-779,898.00
Repurchase of Capital Stock
-574.00
-574.00
-162.00
--
-482.00
Free Cash Flow
22,395,865.00
22,395,865.00
15,134,667.00
15,362,310.00
11,138,111.00
3/31/2021 - 3/12/2004
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