Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
825,400
5,002,300
6,802,500
-1,603,600
Investing Cash Flow
--
-1,243,100
-2,022,300
-2,390,900
3,295,400
Financing Cash Flow
--
-463,200
-2,264,500
-4,274,200
-2,133,700
End Cash Position
--
222,800
1,087,000
369,900
231,100
Capital Expenditure
--
-2,523,200
-1,673,500
-2,596,900
-1,698,500
Issuance of Debt
--
1,784,000
--
--
--
Repayment of Debt
--
--
-62,700
-2,485,500
--
Free Cash Flow
--
-1,697,800
3,328,800
4,205,600
-3,302,100
3/31/2023 - 7/1/2002
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