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1,918.00
+10.00
+(0.52%)
As of 10:00:59 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,240,309
6,240,309
2,219,273
2,813,232
2,332,345
Investing Cash Flow
-2,035,470
-2,035,470
-1,999,299
-2,303,355
-1,526,176
Financing Cash Flow
-3,417,301
-3,417,301
-261,170
-1,551,194
545,952
End Cash Position
7,288,676
7,288,676
6,338,070
6,159,800
7,038,612
Capital Expenditure
-2,585,799
-2,585,799
-1,908,966
-2,237,726
-1,492,962
Issuance of Debt
--
--
500,000
300,000
1,998,629
Repayment of Debt
-1,146,925
-1,146,925
-1,943,337
-1,285,659
-1,285,021
Repurchase of Capital Stock
-279
-279
-239
-346
-203,007
Free Cash Flow
3,654,510
3,654,510
310,307
575,506
839,383
3/31/2021 - 2/22/2005
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