4,560.00
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
7,552,784.00
7,552,784.00
5,688,789.00
5,433,199.00
3,610,953.00
Investing Cash Flow
-3,691,378.00
-3,691,378.00
-2,284,163.00
-1,018,467.00
-1,089,695.00
Financing Cash Flow
-1,986,966.00
-1,986,966.00
-1,743,159.00
-1,135,474.00
-881,861.00
End Cash Position
17,343,567.00
17,343,567.00
15,450,643.00
13,764,604.00
10,465,631.00
Capital Expenditure
-1,385,262.00
-1,385,262.00
-2,725,144.00
-234,165.00
-917,388.00
Repurchase of Capital Stock
-473.00
-473.00
-198.00
-138.00
-171.00
Free Cash Flow
6,167,522.00
6,167,522.00
2,963,645.00
5,199,034.00
2,693,565.00
3/31/2021 - 4/4/2000
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