5,050.00
-23.00
(-0.45%)
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
32,037,000.00
32,037,000.00
34,747,000.00
41,243,000.00
4,907,000.00
Investing Cash Flow
-41,819,000.00
-41,819,000.00
-27,450,000.00
-22,532,000.00
5,302,000.00
Financing Cash Flow
11,083,000.00
11,083,000.00
-2,365,000.00
-16,074,000.00
-12,653,000.00
End Cash Position
56,532,000.00
56,532,000.00
53,726,000.00
47,121,000.00
43,574,000.00
Capital Expenditure
-14,737,000.00
-14,737,000.00
-26,043,000.00
-29,833,000.00
-19,889,000.00
Issuance of Debt
41,826,000.00
41,826,000.00
22,157,000.00
37,000,000.00
30,000,000.00
Repayment of Debt
-15,000,000.00
-15,000,000.00
-10,000,000.00
--
-15,000,000.00
Free Cash Flow
17,300,000.00
17,300,000.00
8,704,000.00
11,410,000.00
-14,982,000.00
3/31/2021 - 1/1/2001
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