3,585.00
+30.00
+(0.84%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
8/31/2020
Operating Cash Flow
6,280,767.00
6,280,767.00
6,809,667.00
1,702,063.00
2,888,988.00
Investing Cash Flow
-1,045,662.00
-1,045,662.00
-636,239.00
-936,004.00
-133,116.00
Financing Cash Flow
-979,006.00
-979,006.00
-612,701.00
-791,348.00
-277,582.00
End Cash Position
18,358,964.00
18,358,964.00
14,102,865.00
8,542,139.00
7,871,870.00
Capital Expenditure
-660,720.00
-660,720.00
-385,640.00
-100,018.00
-62,459.00
Issuance of Capital Stock
--
--
152,887.00
321,506.00
--
Repurchase of Capital Stock
-328.00
-328.00
-304.00
-501,113.00
-694.00
Free Cash Flow
5,620,047.00
5,620,047.00
6,424,027.00
1,602,045.00
2,826,529.00
8/31/2020 - 6/22/2016
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