Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,673,560
3,042,350
6,015,110
4,301,670
Investing Cash Flow
--
-2,170,200
-3,825,830
-1,864,660
-2,571,660
Financing Cash Flow
--
1,191,640
-1,099,370
-2,140,100
-1,334,140
End Cash Position
--
6,978,780
3,779,270
5,548,780
3,963,710
Capital Expenditure
--
-3,103,660
-2,776,480
-2,352,660
-3,017,400
Issuance of Capital Stock
--
984,820
54,480
136,550
28,050
Issuance of Debt
--
0
45,370
0
255,600
Repayment of Debt
--
-51,110
-63,040
-52,790
--
Free Cash Flow
--
569,900
265,870
3,662,450
1,284,270
3/31/2023 - 7/1/2002
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