232.00
+3.00
+(1.31%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
338,349.00
338,349.00
266,436.00
713,969.00
31,410.00
Investing Cash Flow
-1,805,777.00
-1,805,777.00
-1,019,996.00
-413,271.00
-185,561.00
Financing Cash Flow
997,737.00
997,737.00
421,710.00
681,090.00
300,544.00
End Cash Position
2,478,185.00
2,478,185.00
2,984,253.00
3,295,116.00
2,161,152.00
Capital Expenditure
-453,566.00
-453,566.00
-477,119.00
-308,730.00
-143,014.00
Issuance of Capital Stock
22,864.00
22,864.00
148,742.00
879,712.00
11,886.00
Repayment of Debt
-6,600.00
-6,600.00
--
--
--
Repurchase of Capital Stock
--
--
-240.00
--
--
Free Cash Flow
-115,217.00
-115,217.00
-210,683.00
405,239.00
-111,604.00
9/30/2021 - 6/29/2022
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