| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,221,610 | 3,696,000 | 3,989,020 | 2,892,540 | 2,233,720 |
| Cash Flow from Investing Activities
|
-1,739,350 | -2,026,290 | -3,298,300 | -1,775,690 | -2,043,740 |
| Cash Flow from Financing Activities
|
-2,118,920 | -1,339,830 | -953,290 | -1,267,390 | 72,530 |
| Cash and Cash Equivalents, End of Period
|
618,370 | 673,540 | 309,760 | 564,010 | 717,830 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,372,520.98 | 3,181,994.78 | 3,144,209.55 | 2,260,821.20 | 1,843,114.29 |
|
Capital Expenditure, Calculated
|
1,265,470 | 1,109,240 | 861,490 | 850,920 | 700,470 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -1,340,200 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.72 | 0.74 | 0.78 | 0.72 | 0.72 |
3/31/2023 - 12/29/2022
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