0.1750
+0.0100
+(6.06%)
At close: April 18 at 4:50:01 PM GMT+8
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
898,500
898,500
1,083,100
1,297,002
1,284,591
Investing Cash Flow
-519,300
-519,300
-526,700
-455,122
-306,268
Financing Cash Flow
-446,300
-446,300
-555,500
-846,685
-1,077,504
End Cash Position
94,600
94,600
169,000
159,432
165,224
Capital Expenditure
-405,500
-405,500
-446,300
-544,351
-593,829
Issuance of Debt
180,000
180,000
110,000
613,000
--
Repayment of Debt
-145,000
-145,000
-240,000
-748,000
-89,718
Free Cash Flow
493,000
493,000
636,800
752,651
690,762
1/31/2022 - 10/19/2012
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