440.00
-8.00
(-1.79%)
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
765,571
765,571
1,859,072
1,880,706
2,257,149
Investing Cash Flow
-3,302,408
-3,302,408
-1,875,383
-432,104
643,393
Financing Cash Flow
1,298,318
1,298,318
-1,182,193
-673,551
-145,990
End Cash Position
8,634,034
8,634,034
9,225,264
9,733,160
8,313,915
Capital Expenditure
-2,619,766
-2,619,766
-1,645,754
-762,444
-467,129
Issuance of Debt
2,054,752
2,054,752
--
39,777
847,000
Repayment of Debt
-697,616
-697,616
-374,240
-452,036
-660,336
Free Cash Flow
-1,854,195
-1,854,195
213,318
1,118,262
1,790,020
3/31/2021 - 2/23/2006
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