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406.00
-4.00
(-0.98%)
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
6,562,988
6,562,988
5,242,834
5,442,169
2,947,623
Investing Cash Flow
-2,114,299
-2,114,299
-2,448,421
-1,631,239
-3,807,327
Financing Cash Flow
-3,026,390
-3,026,390
-2,104,507
-3,827,165
529,053
End Cash Position
5,196,795
5,196,795
3,705,924
2,977,187
2,827,415
Capital Expenditure
-2,219,424
-2,219,424
-2,497,086
-2,243,917
-3,859,580
Issuance of Debt
--
--
1,000,000
--
4,503,398
Repayment of Debt
-2,181,356
-2,181,356
-2,263,968
-2,363,009
-2,762,974
Repurchase of Capital Stock
-19
-19
-74
-278
--
Free Cash Flow
4,343,564
4,343,564
2,745,748
3,198,252
-911,957
3/31/2021 - 1/1/2001
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