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1,549.00
-52.00
(-3.25%)
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
5,737,559
5,737,559
2,343,040
208,304
2,616,212
Investing Cash Flow
-6,681,372
-6,681,372
-3,620,483
-3,802,937
-2,257,080
Financing Cash Flow
11,715,620
11,715,620
3,377,103
-635,873
1,667,624
End Cash Position
21,103,118
21,103,118
9,986,593
7,799,907
11,681,365
Capital Expenditure
-6,816,519
-6,816,519
-3,743,925
-3,663,733
-3,330,246
Issuance of Capital Stock
--
--
--
89
59
Issuance of Debt
17,000,000
17,000,000
6,000,000
210,000
2,260,000
Repayment of Debt
-4,623,463
-4,623,463
-127,957
-462,125
-56,455
Repurchase of Capital Stock
-736
-736
-575
-1,029
-60,838
Free Cash Flow
-1,078,960
-1,078,960
-1,400,885
-3,455,429
-714,034
3/31/2021 - 1/1/2001
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