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1,410.00
-6.00
(-0.42%)
At close: March 14 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,221,590
8,221,590
8,917,780
2,736,255
7,693,107
Investing Cash Flow
-11,273,255
-11,273,255
-12,104,847
-8,652,843
-5,566,675
Financing Cash Flow
6,407,422
6,407,422
-1,376,259
-5,757,779
6,219,129
End Cash Position
8,668,714
8,668,714
5,312,956
9,876,282
21,550,649
Capital Expenditure
-6,963,628
-6,963,628
-12,895,717
-12,503,235
-13,367,990
Issuance of Debt
11,300,000
11,300,000
4,700,000
--
10,000,000
Repayment of Debt
-2,626,562
-2,626,562
-1,703,400
-1,785,200
-1,756,800
Repurchase of Capital Stock
-167,975
-167,975
-1,760,788
-2,290,989
-467,991
Free Cash Flow
1,257,962
1,257,962
-3,977,937
-9,766,980
-5,674,883
3/31/2021 - 3/24/2003
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