3,730.00
-45.00
(-1.19%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,728,600.00
12,728,600.00
10,850,473.00
9,881,633.00
9,555,003.00
Investing Cash Flow
-5,950,405.00
-5,950,405.00
-8,663,281.00
-4,703,089.00
-4,180,523.00
Financing Cash Flow
-8,122,296.00
-8,122,296.00
-1,599,848.00
-6,663,893.00
-3,611,531.00
End Cash Position
18,941,712.00
18,941,712.00
19,921,977.00
18,767,531.00
19,996,738.00
Capital Expenditure
-5,312,922.00
-5,312,922.00
-9,068,600.00
-4,813,231.00
-1,385,657.00
Issuance of Debt
2,550,000.00
2,550,000.00
15,910,000.00
23,352,000.00
930,000.00
Repayment of Debt
-7,066,761.00
-7,066,761.00
-9,852,841.00
-12,794,113.00
-1,554,256.00
Repurchase of Capital Stock
-397,294.00
-397,294.00
-5,000,000.00
-166.00
-450.00
Free Cash Flow
7,415,678.00
7,415,678.00
1,781,873.00
5,068,402.00
8,169,346.00
3/31/2021 - 1/4/2000
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