900.00
+78.00
+(9.49%)
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
1,676,927.00
1,676,927.00
790,452.00
1,746,461.00
2,512,208.00
Investing Cash Flow
-1,204,570.00
-1,204,570.00
-1,214,171.00
-889,088.00
-1,306,703.00
Financing Cash Flow
-253,792.00
-253,792.00
1,164,265.00
310,621.00
607,723.00
End Cash Position
8,481,451.00
8,481,451.00
8,257,068.00
7,516,521.00
6,348,526.00
Capital Expenditure
-752,583.00
-752,583.00
-1,292,695.00
-1,400,785.00
-1,213,134.00
Issuance of Debt
150,000.00
150,000.00
1,450,000.00
30,000.00
120,000.00
Repayment of Debt
-398,362.00
-398,362.00
-297,116.00
-319,178.00
-313,270.00
Repurchase of Capital Stock
-68.00
-68.00
-6.00
-80,114.00
-46.00
Free Cash Flow
924,344.00
924,344.00
-502,243.00
345,676.00
1,299,074.00
3/31/2021 - 1/5/2000
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