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907.00
-81.00
(-8.20%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,925,216
-4,925,216
-799,703
1,333,055
-843,536
Investing Cash Flow
-402,683
-402,683
522,051
-255,797
-34,544
Financing Cash Flow
4,116,842
4,116,842
-1,422,876
397,943
3,987,237
End Cash Position
12,522,582
12,522,582
13,204,447
14,241,965
12,413,846
Capital Expenditure
-922,566
-922,566
-578,380
-253,919
-428,042
Issuance of Debt
7,203,817
7,203,817
--
5,070,445
4,300,000
Repayment of Debt
-600,000
-600,000
-600,000
-4,600,000
--
Repurchase of Capital Stock
-1,966,950
-1,966,950
-400,101
-85
-76
Free Cash Flow
-5,847,782
-5,847,782
-1,378,083
1,079,136
-1,271,578
3/31/2021 - 1/4/2001
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