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2,739.00
+8.00
+(0.29%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,729,000
3,729,000
2,635,000
2,027,000
2,934,000
Investing Cash Flow
-2,182,000
-2,182,000
-2,180,000
-3,123,000
-2,332,000
Financing Cash Flow
-584,000
-584,000
-572,000
-527,000
-483,000
End Cash Position
7,115,000
7,115,000
6,152,000
6,270,000
7,894,000
Capital Expenditure
-2,160,000
-2,160,000
-2,134,000
-3,107,000
-2,340,000
Free Cash Flow
1,569,000
1,569,000
501,000
-1,080,000
594,000
6/30/2021 - 12/12/2000
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