245.00
-1.00
(-0.41%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
546,151.00
-595,893.00
381,854.00
-158,841.00
Investing Cash Flow
--
-271,136.00
62,311.00
623.00
-133,976.00
Financing Cash Flow
--
1,280,029.00
--
310,100.00
303,211.00
End Cash Position
--
1,839,156.00
288,934.00
825,375.00
96,110.00
Capital Expenditure
--
-271,130.00
-51,192.00
-4,598.00
-133,975.00
Issuance of Capital Stock
--
1,281,998.00
--
300,006.00
300,015.00
Repayment of Debt
--
-7,200.00
--
--
--
Free Cash Flow
--
275,021.00
-647,085.00
377,256.00
-292,816.00
3/31/2020 - 3/19/2002
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