1,632.00
+61.00
+(3.89%)
As of 9:51:47 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,666,137
4,666,137
4,488,027
7,870,484
3,035,164
Investing Cash Flow
450,663
450,663
-3,076,694
-1,300,564
-1,847,235
Financing Cash Flow
-2,101,402
-2,101,402
-1,981,372
84,352
-2,310,299
End Cash Position
29,110,693
29,110,693
25,815,160
26,354,379
19,509,511
Capital Expenditure
-2,620,239
-2,620,239
-3,208,986
-1,440,224
-1,908,689
Issuance of Debt
100,000
100,000
100,000
4,300,000
--
Repayment of Debt
-1,159,662
-1,159,662
-1,150,192
-3,325,576
-1,235,480
Repurchase of Capital Stock
-64
-64
-135,196
-37,680
-62,250
Free Cash Flow
2,045,898
2,045,898
1,279,041
6,430,260
1,126,475
3/31/2021 - 4/4/2000
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