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5,580.00
+170.00
+(3.14%)
At close: March 14 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,572,000
4,572,000
3,659,000
5,808,526
4,419,460
Investing Cash Flow
-7,593,000
-7,593,000
-3,274,000
-3,415,602
-5,688,105
Financing Cash Flow
3,596,000
3,596,000
-406,000
-2,563,141
1,472,879
End Cash Position
3,645,000
3,645,000
3,252,000
3,269,136
3,382,440
Capital Expenditure
-7,591,000
-7,591,000
-3,688,000
-3,415,411
-5,688,131
Issuance of Debt
10,700,000
10,700,000
4,000,000
1,100,000
5,992,000
Repayment of Debt
-3,785,000
-3,785,000
-3,725,000
-3,568,004
-3,442,648
Repurchase of Capital Stock
--
--
--
-2,038
-555
Free Cash Flow
-3,019,000
-3,019,000
-29,000
2,393,115
-1,268,671
3/31/2021 - 3/17/2000
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