1,851.00
+16.00
+(0.87%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,666,137.00
4,666,137.00
4,488,027.00
7,870,484.00
3,035,164.00
Investing Cash Flow
450,663.00
450,663.00
-3,076,694.00
-1,300,564.00
-1,847,235.00
Financing Cash Flow
-2,101,402.00
-2,101,402.00
-1,981,372.00
84,352.00
-2,310,299.00
End Cash Position
29,110,693.00
29,110,693.00
25,815,160.00
26,354,379.00
19,509,511.00
Capital Expenditure
-2,620,239.00
-2,620,239.00
-3,208,986.00
-1,440,224.00
-1,908,689.00
Issuance of Debt
100,000.00
100,000.00
100,000.00
4,300,000.00
--
Repayment of Debt
-1,159,662.00
-1,159,662.00
-1,150,192.00
-3,325,576.00
-1,235,480.00
Repurchase of Capital Stock
-64.00
-64.00
-135,196.00
-37,680.00
-62,250.00
Free Cash Flow
2,045,898.00
2,045,898.00
1,279,041.00
6,430,260.00
1,126,475.00
3/31/2021 - 4/4/2000
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