904.00
-12.00
(-1.31%)
At close: January 31 at 2:02:32 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,506,150.00
3,506,150.00
2,530,133.00
-488,499.00
5,478,073.00
Investing Cash Flow
82,892.00
82,892.00
60,712.00
-987,787.00
-1,370,818.00
Financing Cash Flow
-604,992.00
-604,992.00
-1,959,012.00
1,952,809.00
-3,367,332.00
End Cash Position
10,779,978.00
10,779,978.00
7,788,257.00
7,139,753.00
6,654,518.00
Capital Expenditure
-2,450,083.00
-2,450,083.00
-304,628.00
-293,650.00
-117,243.00
Issuance of Debt
5,046,565.00
5,046,565.00
2,801,120.00
2,602,025.00
2,479,429.00
Repayment of Debt
-4,126,282.00
-4,126,282.00
-3,093,247.00
-3,055,164.00
-3,203,925.00
Repurchase of Capital Stock
--
--
--
-34.00
--
Free Cash Flow
1,056,067.00
1,056,067.00
2,225,505.00
-782,149.00
5,360,830.00
3/31/2021 - 5/22/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
9787.T Aeon Delight Co., Ltd.
4,090.00
-0.37%
JSG.L Johnson Service Group PLC
136.00
0.00%
ELIS.PA Elis SA
19.74
-2.66%
SRP.L Serco Group plc
155.40
-0.32%
BV BrightView Holdings, Inc.
15.76
-1.81%
KBL.TO K-Bro Linen Inc.
36.92
-2.59%
ISS.CO ISS A/S
136.00
+0.52%
UNF UniFirst Corporation
214.32
-0.66%
CTAS Cintas Corporation
200.57
-0.80%