1,568.00
-126.00
(-7.44%)
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
3,970,011
3,970,011
2,869,069
2,276,164
4,099,008
Investing Cash Flow
-2,757,913
-2,757,913
-867,940
-615,898
-2,017,645
Financing Cash Flow
-2,489,006
-2,489,006
-158,974
-2,222,028
-1,731,115
End Cash Position
11,324,435
11,324,435
12,509,105
10,613,775
11,049,865
Capital Expenditure
-2,192,173
-2,192,173
-1,106,112
-1,127,435
-1,991,293
Issuance of Capital Stock
46,078
46,078
--
--
--
Issuance of Debt
355,000
355,000
1,300,000
--
--
Repayment of Debt
-336,783
-336,783
-130,000
-975,000
-375,000
Repurchase of Capital Stock
-1,026,693
-1,026,693
-238,897
-442,726
-591,552
Free Cash Flow
1,777,838
1,777,838
1,762,957
1,148,729
2,107,715
3/31/2021 - 1/5/2001
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