1,584.00
+23.00
+(1.47%)
As of 9:49:54 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,153,565
6,153,565
7,126,630
7,523,288
9,600,924
Investing Cash Flow
-5,456,628
-5,456,628
-2,038,789
-2,633,517
740,481
Financing Cash Flow
-10,275,041
-10,275,041
-5,054,195
-4,624,003
-7,558,690
End Cash Position
23,619,570
23,619,570
31,434,479
29,564,392
27,199,045
Capital Expenditure
-4,956,500
-4,956,500
-2,321,006
-2,170,723
-1,051,912
Issuance of Capital Stock
135,996
135,996
60,877
119,670
14,276
Repayment of Debt
-28,404
-28,404
-90,856
--
--
Repurchase of Capital Stock
-9,832,117
-9,832,117
-2,002,170
-1,960,299
-2,268,912
Free Cash Flow
1,197,065
1,197,065
4,805,624
5,352,565
8,549,012
12/31/2021 - 1/4/2001
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