2,310.50
+17.50
+(0.76%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
33,625,000.00
33,625,000.00
5,315,000.00
12,972,000.00
41,602,000.00
Investing Cash Flow
-55,545,000.00
-55,545,000.00
-12,314,000.00
-46,204,000.00
1,869,000.00
Financing Cash Flow
38,816,000.00
38,816,000.00
-12,571,000.00
38,395,000.00
-32,200,000.00
End Cash Position
48,017,000.00
48,017,000.00
30,399,000.00
48,901,000.00
42,851,000.00
Capital Expenditure
-8,493,000.00
-8,493,000.00
-7,836,000.00
-10,938,000.00
-8,917,000.00
Issuance of Capital Stock
17,000.00
17,000.00
--
--
--
Issuance of Debt
--
--
29,826,000.00
--
--
Repayment of Debt
-50,000.00
-50,000.00
-24,000.00
-26,000.00
-19,000.00
Repurchase of Capital Stock
-7,537,000.00
-7,537,000.00
-6,003,000.00
-5,003,000.00
-9,574,000.00
Free Cash Flow
25,132,000.00
25,132,000.00
-2,521,000.00
2,034,000.00
32,685,000.00
3/31/2021 - 1/1/2001
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