| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
908,500 | 399,900 | 252,600 | -7,900 | -176,500 |
| Cash Flow from Investing Activities
|
-265,500 | -664,000 | 87,000 | -137,900 | -235,100 |
| Cash Flow from Financing Activities
|
-460,000 | 330,600 | -368,100 | 304,700 | 388,500 |
| Cash and Cash Equivalents, End of Period
|
226,100 | 236,000 | 169,500 | 198,000 | 39,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
801,184.58 | 793,571.87 | 487,959.53 | 535,738.59 | 387,910 |
|
Capital Expenditure, Calculated
|
160,000 | 110,000 | 165,400 | 86,400 | 69,500 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 575,100 | 725,000 |
|
Repurchase of Capital Stock
|
0 | 0 | -1,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.82 | 0.87 | 0.72 | 0.84 | 0.81 |
3/31/2023 - 6/26/2013
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