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1,510.00
-14.00
(-0.92%)
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
9,665,880
9,665,880
2,831,227
6,403,884
5,311,846
Investing Cash Flow
-2,773,764
-2,773,764
-2,746,012
-6,600,269
-2,768,283
Financing Cash Flow
-3,524,364
-3,524,364
3,962,214
1,925,312
-2,240,677
End Cash Position
20,517,272
20,517,272
16,430,497
12,250,459
10,268,427
Capital Expenditure
-1,668,564
-1,668,564
-2,731,421
-5,272,134
-2,691,039
Issuance of Debt
100,000
100,000
3,000,000
--
1,500,000
Repayment of Debt
-1,930,000
-1,930,000
-1,730,000
-1,340,000
-1,136,875
Repurchase of Capital Stock
-101,754
-101,754
-704
-1,067
-273
Free Cash Flow
7,997,316
7,997,316
99,806
1,131,750
2,620,807
3/31/2021 - 1/4/2001
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