Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,109,510
1,867,290
2,710,050
1,957,010
Investing Cash Flow
--
218,580
-112,620
-1,972,570
861,600
Financing Cash Flow
--
-1,413,160
-1,108,110
-763,670
-2,876,950
End Cash Position
--
1,006,910
981,950
291,160
297,130
Capital Expenditure
--
-716,000
-428,670
-316,850
-385,700
Issuance of Capital Stock
--
20
0
--
--
Repayment of Debt
--
--
--
0
-1,330
Repurchase of Capital Stock
--
--
--
0
-1,900,000
Free Cash Flow
--
393,510
1,438,620
2,393,200
1,571,310
3/31/2023 - 10/28/2011
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