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2,779.00
0.00
(0.00%)
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
8,429,256
8,429,256
2,983,735
3,220,365
3,396,292
Investing Cash Flow
-1,734,212
-1,734,212
-1,976,203
-564,732
-2,242,657
Financing Cash Flow
-3,183,349
-3,183,349
-666,283
-1,814,052
-891,663
End Cash Position
20,434,496
20,434,496
16,922,801
16,581,552
15,739,971
Capital Expenditure
-2,128,300
-2,128,300
-1,043,157
-941,326
-1,177,463
Repayment of Debt
--
--
--
--
-300,000
Repurchase of Capital Stock
-815
-815
-204
--
-44
Free Cash Flow
6,300,956
6,300,956
1,940,578
2,279,039
2,218,829
3/31/2021 - 11/6/2002
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