5,410.00
-280.00
(-4.92%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
850,215.00
850,215.00
833,682.00
170,713.00
239,575.00
Investing Cash Flow
-43,299.00
-43,299.00
-454,620.00
-368,341.00
-971,163.00
Financing Cash Flow
-168,809.00
-168,809.00
904,640.00
906,694.00
1,009,507.00
End Cash Position
3,852,997.00
3,852,997.00
3,214,891.00
1,931,188.00
1,222,120.00
Capital Expenditure
-20,509.00
-20,509.00
-52,665.00
-20,045.00
-12,864.00
Issuance of Capital Stock
1,498.00
1,498.00
1,153,058.00
1,193,302.00
375,067.00
Issuance of Debt
--
--
120,000.00
--
735,594.00
Repayment of Debt
-170,308.00
-170,308.00
-368,208.00
-286,608.00
-200,156.00
Repurchase of Capital Stock
--
--
-210.00
--
-998.00
Free Cash Flow
829,706.00
829,706.00
781,017.00
150,668.00
226,711.00
6/30/2021 - 3/28/2023
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