2,642.00
+43.00
+(1.65%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
285,510.00
285,510.00
150,321.00
-55,735.00
-179,471.00
Investing Cash Flow
-37,048.00
-37,048.00
-36,874.00
-103,371.00
-8,360.00
Financing Cash Flow
1,980,215.00
1,980,215.00
-60,100.00
-5,400.00
75,895.00
End Cash Position
2,900,488.00
2,900,488.00
671,809.00
618,463.00
782,969.00
Capital Expenditure
-37,048.00
-37,048.00
-36,874.00
-115,086.00
-11,860.00
Issuance of Capital Stock
2,068,399.00
2,068,399.00
--
--
--
Issuance of Debt
--
--
--
50,000.00
150,000.00
Repayment of Debt
-62,870.00
-62,870.00
-60,100.00
-55,400.00
-74,105.00
Repurchase of Capital Stock
-179.00
-179.00
--
--
--
Free Cash Flow
248,462.00
248,462.00
113,447.00
-170,821.00
-191,331.00
6/30/2021 - 7/10/2023
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