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β Due DiligenceCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 77491.0 | 12618.0 | 0.0 | 0.0 | 1304974.0 | 0.0 | 0.0 | 0.0 | 1304974.0 | -116420.0 | 1278663.0 | -10304.0 | 0.0 | -1439411.0 | 670192.0 | -10567.0 | -790090.0 | 0.0 | 0.0 | -17.0 | -20709.0 | 202216.0 | 181490.0 | 130.0 | 736765.0 | 8445177.0 | 7708412.0 | 1480879.0 | -22313.0 |
2023-03 | 31153.0 | 11957.0 | 0.0 | 0.0 | 39359.0 | 0.0 | 0.0 | 0.0 | 39359.0 | 33256.0 | 115725.0 | -18802.0 | 609.0 | -1288440.0 | 1297603.0 | -979667.0 | -988697.0 | 0.0 | 50.0 | -5607.0 | -18890.0 | 467177.0 | 740861.0 | 60.0 | -131851.0 | 7708412.0 | 7840263.0 | 115725.0 | -18802.0 |
2022-03 | 54119.0 | 12278.0 | 0.0 | 0.0 | 910.0 | 0.0 | 0.0 | 0.0 | 910.0 | 21606.0 | 88913.0 | -11175.0 | 986.0 | -1323153.0 | 967100.0 | 425221.0 | 58979.0 | -10000.0 | 150.0 | -8.0 | -17098.0 | 994505.0 | 1616058.0 | 88.0 | 1764037.0 | 7840263.0 | 6076226.0 | 88913.0 | -11175.0 |
2021-03 | 44646.0 | 12271.0 | 0.0 | 0.0 | 52749.0 | 0.0 | 0.0 | 0.0 | 52749.0 | 6213.0 | 115879.0 | -10462.0 | 724.0 | -847559.0 | 878840.0 | -945053.0 | -923510.0 | 0.0 | 50.0 | -7.0 | -16151.0 | 1967015.0 | 2338085.0 | 74.0 | 1530529.0 | 6076226.0 | 4545697.0 | 115879.0 | -10462.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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