915.00
0.00
(0.00%)
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
1,134,538.00
376,961.00
620,256.00
1,257,271.00
981,103.00
Investing Cash Flow
-165,254.00
-845,826.00
-259,760.00
-317,448.00
-9,770.00
Financing Cash Flow
-263,710.00
-244,453.00
-173,016.00
-154,539.00
-243,565.00
End Cash Position
2,482,217.00
1,571,804.00
2,246,247.00
2,029,266.00
1,210,747.00
Capital Expenditure
-13,827.00
-702,704.00
-260,222.00
-312,197.00
-45,797.00
Issuance of Debt
600,000.00
--
--
--
--
Repayment of Debt
-600,000.00
--
--
--
--
Repurchase of Capital Stock
-1,263,923.00
--
-43.00
-226.00
-309.00
Free Cash Flow
1,120,711.00
-325,743.00
360,034.00
945,074.00
935,306.00
3/31/2021 - 1/30/2006
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