5,035.00
+5.00
+(0.10%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
19,406,000.00
19,406,000.00
3,751,000.00
7,834,000.00
2,737,000.00
Investing Cash Flow
2,492,000.00
2,492,000.00
1,693,000.00
5,315,000.00
-2,638,000.00
Financing Cash Flow
-9,209,000.00
-9,209,000.00
-9,894,000.00
-9,177,000.00
-4,485,000.00
End Cash Position
35,304,000.00
35,304,000.00
22,587,000.00
27,023,000.00
23,012,000.00
Capital Expenditure
-1,453,000.00
-1,453,000.00
-1,409,000.00
-1,836,000.00
-1,510,000.00
Repurchase of Capital Stock
-3,503,000.00
-3,503,000.00
-3,503,000.00
-3,009,000.00
-1,000.00
Free Cash Flow
17,953,000.00
17,953,000.00
2,342,000.00
5,998,000.00
1,227,000.00
6/30/2021 - 1/1/2001
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