2,485.00
+26.00
+(1.06%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,844,291.00
3,844,291.00
4,741,494.00
8,505,084.00
6,014,997.00
Investing Cash Flow
-2,680,830.00
-2,680,830.00
-1,323,032.00
-91,981.00
-913,972.00
Financing Cash Flow
-1,270,175.00
-1,270,175.00
168,203.00
-12,384.00
798,237.00
End Cash Position
35,146,881.00
35,146,881.00
35,255,168.00
31,668,284.00
23,261,477.00
Capital Expenditure
-91,729.00
-91,729.00
-1,277,520.00
-84,669.00
-68,423.00
Issuance of Capital Stock
--
--
44,040.00
17,616.00
744,276.00
Repayment of Debt
-360.00
--
--
-30,000.00
--
Free Cash Flow
3,752,562.00
3,752,562.00
3,463,974.00
8,420,415.00
5,946,574.00
9/30/2021 - 11/21/2013
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