Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-1,217,900
9,504,290
9,133,560
9,264,190
Investing Cash Flow
--
-1,302,080
-1,847,100
-3,802,000
-3,544,160
Financing Cash Flow
--
3,674,410
-7,096,480
-6,691,610
-3,315,780
End Cash Position
--
457,980
626,760
378,720
1,670,330
Capital Expenditure
--
-1,560,350
-1,913,420
-1,751,340
-4,003,620
Issuance of Debt
--
12,163,070
27,324,710
3,253,480
2,595,670
Repayment of Debt
--
-2,060,540
-27,320,830
-1,969,840
-1,389,740
Repurchase of Capital Stock
--
--
0
-1,095,000
0
Free Cash Flow
--
-2,778,250
7,590,870
7,382,220
5,260,570
3/31/2023 - 10/31/2005
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