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1,156.00
+1.00
+(0.09%)
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
3,618,706
3,618,706
4,340,706
2,108,785
2,113,388
Investing Cash Flow
-874,114
-874,114
-774,844
-1,319,951
-714,189
Financing Cash Flow
-621,264
-621,264
-958,393
-691,187
-604,492
End Cash Position
16,235,255
16,235,255
13,893,041
11,064,766
10,832,575
Capital Expenditure
-961,047
-961,047
-1,403,767
-1,214,520
-598,199
Repurchase of Capital Stock
-42
-42
-281,212
-28
--
Free Cash Flow
2,657,659
2,657,659
2,936,939
894,265
1,515,189
3/31/2021 - 1/4/2001
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