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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 | 641054.0 | 360552.0 | 0.0 | 0.0 | -16284.0 | 17497.0 | 0.0 | -28690.0 | -5091.0 | 169668.0 | 1154990.0 | -456335.0 | 0.0 | 0.0 | 0.0 | 28286.0 | -428049.0 | -434461.0 | 0.0 | 0.0 | -44670.0 | -9775.0 | -488906.0 | 4157.0 | 242192.0 | 564427.0 | 322236.0 | 1154990.0 | -456335.0 |
2023-03 | 17680.0 | 330559.0 | 0.0 | 0.0 | -215091.0 | -96514.0 | -53827.0 | -5433.0 | -59317.0 | -5110.0 | 128038.0 | -475960.0 | 40453.0 | -44340.0 | 58496.0 | 3467.0 | -417884.0 | 171954.0 | 0.0 | 0.0 | -44659.0 | -10191.0 | 117104.0 | 3921.0 | -168255.0 | 322236.0 | 490491.0 | 128038.0 | -475960.0 |
2022-03 | 85836.0 | 316742.0 | 0.0 | 0.0 | -54833.0 | 19329.0 | -16549.0 | 52147.0 | -109760.0 | 62570.0 | 410315.0 | -541819.0 | 4858.0 | -42060.0 | 27179.0 | 19212.0 | -532630.0 | 373105.0 | 0.0 | 0.0 | -44587.0 | -9749.0 | 318769.0 | 2770.0 | 199225.0 | 490491.0 | 291266.0 | 410315.0 | -541819.0 |
2021-03 | 108978.0 | 305735.0 | 0.0 | 0.0 | -77627.0 | -40391.0 | 0.0 | 16412.0 | -53648.0 | 32129.0 | 369215.0 | -647481.0 | -23702.0 | -46447.0 | 14787.0 | 42088.0 | -660755.0 | 377701.0 | 0.0 | 0.0 | -44582.0 | -7476.0 | 325643.0 | 1817.0 | 35808.0 | 291266.0 | 255458.0 | 369215.0 | -647481.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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