1,863.00
-9.00
(-0.48%)
As of 10:20:11 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,592,750.00
5,592,750.00
3,859,928.00
4,995,279.00
4,223,172.00
Investing Cash Flow
-526,247.00
-526,247.00
-2,941,629.00
-1,141,062.00
-397,277.00
Financing Cash Flow
-2,152,325.00
-2,152,325.00
-2,066,226.00
-2,617,873.00
-638,776.00
End Cash Position
13,896,912.00
13,896,912.00
10,982,670.00
12,130,422.00
10,893,928.00
Capital Expenditure
-1,155,711.00
-1,155,711.00
-1,424,272.00
-1,700,272.00
-1,064,681.00
Issuance of Capital Stock
267.00
267.00
193.00
989.00
17.00
Issuance of Debt
--
--
1,323,070.00
2,860.00
1,260,000.00
Repayment of Debt
-438,804.00
-438,804.00
-763,930.00
-1,345,866.00
-1,419,241.00
Repurchase of Capital Stock
-800,398.00
-800,398.00
-770,468.00
-558,595.00
-206,606.00
Free Cash Flow
4,437,039.00
4,437,039.00
2,435,656.00
3,295,007.00
3,158,491.00
3/31/2021 - 10/1/2018
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