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1,027.00
-30.00
(-2.84%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
4,142,000
3,225,000
1,118,000
2,350,000
2,074,000
Investing Cash Flow
-3,465,000
-3,184,000
-659,000
-840,000
-411,000
Financing Cash Flow
-621,000
1,521,000
-217,000
-1,895,000
-1,230,000
End Cash Position
2,014,000
2,448,000
886,000
645,000
1,031,000
Capital Expenditure
-3,473,000
-1,116,000
-710,000
-955,000
-539,000
Issuance of Debt
2,100,000
2,900,000
1,075,000
--
989,000
Repayment of Debt
-1,239,000
-1,334,000
-1,411,000
-1,542,000
-1,386,000
Repurchase of Capital Stock
-39,000
-49,000
--
-29,000
--
Free Cash Flow
669,000
2,109,000
408,000
1,395,000
1,535,000
2/28/2021 - 12/8/2004
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