601.00
+27.00
+(4.70%)
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
2,557,000.00
2,557,000.00
1,140,000.00
378,185.00
201,034.00
Investing Cash Flow
-5,662,000.00
-5,662,000.00
-2,041,000.00
-633,048.00
-648,057.00
Financing Cash Flow
3,801,000.00
3,801,000.00
2,696,000.00
573,260.00
489,417.00
End Cash Position
3,307,000.00
3,307,000.00
2,610,000.00
814,760.00
496,363.00
Capital Expenditure
-5,492,000.00
-5,492,000.00
-1,881,000.00
-456,369.00
-594,021.00
Issuance of Capital Stock
39,000.00
39,000.00
3,933,000.00
--
--
Issuance of Debt
1,900,000.00
1,900,000.00
610,000.00
--
760,000.00
Repayment of Debt
-320,000.00
-320,000.00
-646,000.00
-321,088.00
-287,488.00
Free Cash Flow
-2,935,000.00
-2,935,000.00
-741,000.00
-78,184.00
-392,987.00
3/31/2021 - 6/27/2022
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