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Cash 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 | 4475.0 | 2061.0 | 0.0 | 37.0 | -172.0 | 0.0 | 0.0 | 0.0 | -172.0 | 538.0 | 6939.0 | -6904.0 | 52.0 | -1222.0 | 102.0 | 473.0 | -7499.0 | 4406.0 | 20.0 | -4.0 | -1718.0 | -1717.0 | 987.0 | -1.0 | 396.0 | 559.0 | 163.0 | 6939.0 | -7453.0 |
2023-03 | 7797.0 | 1678.0 | -595.0 | 48.0 | 547.0 | 0.0 | 0.0 | 0.0 | 547.0 | -2577.0 | 6898.0 | -6325.0 | 87.0 | -538.0 | 702.0 | 6314.0 | 240.0 | -3507.0 | 17.0 | 0.0 | -1607.0 | -2076.0 | -7173.0 | 7.0 | -19.0 | 163.0 | 182.0 | 6898.0 | -6325.0 |
2022-03 | 2182.0 | 1900.0 | 185.0 | 38.0 | -223.0 | 0.0 | 0.0 | 0.0 | -223.0 | 1343.0 | 5425.0 | -5544.0 | -7811.0 | -1259.0 | 628.0 | -230.0 | -14216.0 | 11075.0 | 33.0 | -3.0 | -922.0 | -2414.0 | 8822.0 | 5.0 | 47.0 | 204.0 | 157.0 | 5425.0 | -5544.0 |
2021-03 | 1303.0 | 1558.0 | -286.0 | 23.0 | 263.0 | 0.0 | 0.0 | 0.0 | 263.0 | 943.0 | 3804.0 | -4608.0 | 7.0 | -644.0 | 66.0 | -33.0 | -5212.0 | 2877.0 | 16.0 | -2.0 | -1413.0 | -728.0 | 1503.0 | -7.0 | 84.0 | 157.0 | 73.0 | 3804.0 | -4608.0 |