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1,340.00
-122.00
(-8.34%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,049,667
5,049,667
3,180,420
8,560,742
10,685,652
Investing Cash Flow
-7,700,710
-7,700,710
-3,599,290
-4,395,574
375,572
Financing Cash Flow
-3,806,523
-3,806,523
-2,206,861
-2,172,590
-2,735,202
End Cash Position
28,035,706
28,035,706
32,976,337
34,922,724
32,273,511
Capital Expenditure
-3,118,290
-3,118,290
-3,167,614
-4,401,733
-963,320
Issuance of Capital Stock
126,480
126,480
62,310
63,240
62,220
Repayment of Debt
--
--
--
-54,000
-66,000
Repurchase of Capital Stock
-4,794,080
-4,794,080
-59
-80
-168
Free Cash Flow
1,931,377
1,931,377
12,806
4,159,009
9,722,332
12/31/2021 - 12/20/2017
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