1,746.00
0.00
(0.00%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,132,049.00
3,132,049.00
3,238,278.00
2,662,585.00
4,694,093.00
Investing Cash Flow
-4,284,768.00
-4,284,768.00
-4,192,800.00
-1,824,431.00
-80,167.00
Financing Cash Flow
-1,330,795.00
-1,330,795.00
-713,101.00
-87,535.00
2,209,591.00
End Cash Position
8,243,874.00
8,243,874.00
10,727,388.00
12,395,011.00
11,644,392.00
Capital Expenditure
-213,651.00
-213,651.00
-510,035.00
-105,963.00
-74,646.00
Issuance of Capital Stock
122,558.00
122,558.00
466,665.00
810,012.00
2,905,182.00
Repurchase of Capital Stock
--
--
-87.00
-53.00
-49.00
Free Cash Flow
2,918,398.00
2,918,398.00
2,728,243.00
2,556,622.00
4,619,447.00
3/31/2021 - 2/22/2010
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