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82.00
-1.00
(-1.20%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-849,031
-849,031
-264,539
101,721
2,943,971
Investing Cash Flow
-2,414,050
-2,414,050
-2,229,304
-1,291,781
-1,001,697
Financing Cash Flow
3,271,264
3,271,264
-239,049
-782,974
424,166
End Cash Position
2,564,827
2,564,827
2,556,645
5,289,538
7,279,592
Capital Expenditure
-299,060
-299,060
-537,830
-399,807
-532,988
Issuance of Debt
3,500,000
3,500,000
--
--
--
Repayment of Debt
-8,160
--
--
-1,912
-4,164
Repurchase of Capital Stock
-6
-6
-9
-19
--
Free Cash Flow
-1,148,091
-1,148,091
-802,369
-298,086
2,410,983
3/31/2021 - 4/4/2000
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