| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
435,740 | 435,740 | -111,970 | 759,640 | 311,690 |
| Cash Flow from Investing Activities
|
-596,580 | -596,580 | 247,600 | -1,398,520 | -48,970 |
| Cash Flow from Financing Activities
|
9,250 | 9,250 | -288,780 | 1,070,310 | -285,730 |
| Cash and Cash Equivalents, End of Period
|
162,170 | 162,170 | 313,770 | 466,930 | 35,480 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
280,441.84 | 280,441.84 | 575,348.99 | 284,031.91 | 528,101.17 |
|
Capital Expenditure, Calculated
|
390,260 | 390,260 | 46,900 | 94,540 | 98,900 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,521,640 | 0 |
|
Repurchase of Capital Stock
|
-8,610 | -8,610 | -129,300 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.42 | 0.42 | 0.92 | 0.73 | 0.83 |
3/31/2023 - 3/13/2024
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