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3,380.00
-50.00
(-1.46%)
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
6,029,869
6,029,869
7,840,332
5,091,244
6,779,541
Investing Cash Flow
-781,534
-781,534
-324,676
1,044,378
-557,866
Financing Cash Flow
-3,061,454
-3,061,454
-2,857,684
-2,873,266
-2,350,576
End Cash Position
24,587,158
24,587,158
21,997,846
16,845,073
12,685,175
Capital Expenditure
-630,108
-630,108
-1,015,804
-437,293
-671,270
Issuance of Debt
--
--
--
304,534
330,875
Repayment of Debt
-251,431
-251,431
-336,766
-418,650
-477,932
Repurchase of Capital Stock
-1,000,018
-1,000,018
-999,937
-1,500,532
-1,000,103
Free Cash Flow
5,399,761
5,399,761
6,824,528
4,653,951
6,108,271
3/31/2021 - 12/22/2005
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