1,956.00
+8.00
+(0.41%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,811,889.00
7,126,630.00
7,523,288.00
9,600,924.00
6,842,777.00
Investing Cash Flow
-1,579,418.00
-2,038,789.00
-2,633,517.00
740,481.00
-1,252,591.00
Financing Cash Flow
-8,550,489.00
-5,054,195.00
-4,624,003.00
-7,558,690.00
-2,136,152.00
End Cash Position
28,851,914.00
31,434,479.00
29,564,392.00
27,199,045.00
23,029,420.00
Capital Expenditure
-1,392,889.00
-2,321,006.00
-2,170,723.00
-1,051,912.00
-1,954,983.00
Issuance of Capital Stock
118,709.00
60,877.00
119,670.00
14,276.00
20,663.00
Repayment of Debt
-46,466.00
-90,856.00
--
--
--
Repurchase of Capital Stock
-5,987,512.00
-2,002,170.00
-1,960,299.00
-2,268,912.00
-233.00
Free Cash Flow
9,419,000.00
4,805,624.00
5,352,565.00
8,549,012.00
4,887,794.00
12/31/2020 - 1/4/2001
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