785.00
+4.00
+(0.51%)
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
811,902.00
811,902.00
297,323.00
401,015.00
242,032.00
Investing Cash Flow
-110,716.00
-110,716.00
-130,737.00
-74,346.00
-80,907.00
Financing Cash Flow
16,871.00
16,871.00
417,413.00
-95,270.00
-119,656.00
End Cash Position
2,482,509.00
2,482,509.00
1,742,622.00
1,127,801.00
878,976.00
Capital Expenditure
-117,337.00
-117,337.00
-127,920.00
-79,729.00
-88,305.00
Issuance of Capital Stock
25,490.00
25,490.00
462,351.00
--
--
Repayment of Debt
-8,500.00
-8,500.00
-44,938.00
-95,058.00
-119,146.00
Free Cash Flow
694,565.00
694,565.00
169,403.00
321,286.00
153,727.00
3/31/2021 - 6/28/2022
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