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948.00
+4.00
+(0.42%)
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
3,119,274
3,119,274
2,085,443
2,506,041
1,598,103
Investing Cash Flow
-1,035,397
-1,035,397
-4,684
-546,247
285,102
Financing Cash Flow
-2,016,104
-2,016,104
-2,696,554
474,165
-783,648
End Cash Position
7,171,106
7,171,106
7,093,890
7,721,528
5,275,769
Capital Expenditure
-88,303
-88,303
-140,026
-267,613
-187,407
Issuance of Capital Stock
--
--
--
3,535,601
12,816
Issuance of Debt
--
--
--
-1,600,000
400,000
Repayment of Debt
--
--
--
-300,000
--
Repurchase of Capital Stock
-1,301,267
-1,301,267
-2,099,243
-699,983
-734,595
Free Cash Flow
3,030,971
3,030,971
1,945,417
2,238,428
1,410,696
3/31/2021 - 12/18/2013
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