2,961.00
-12.00
(-0.40%)
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
6,447,673
6,447,673
943,985
3,567,486
2,599,302
Investing Cash Flow
-1,636,290
-1,636,290
-2,106,707
423,976
-590,489
Financing Cash Flow
1,813,614
1,813,614
-2,163,877
-1,295,139
-1,168,088
End Cash Position
29,353,869
29,353,869
22,700,571
26,003,862
23,228,825
Capital Expenditure
-1,340,162
-1,340,162
-1,783,151
-1,976,556
-100,669
Issuance of Capital Stock
3,416,047
3,416,047
3,667
--
--
Repurchase of Capital Stock
-340
-340
-996,807
-126,236
--
Free Cash Flow
5,107,511
5,107,511
-839,166
1,590,930
2,498,633
3/31/2021 - 1/1/2001
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