655.60
+1.70
+(0.26%)
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
9,139,000.00
9,139,000.00
19,689,000.00
-7,687,000.00
30,690,000.00
Investing Cash Flow
-6,406,000.00
-6,406,000.00
-11,701,000.00
-11,821,000.00
-12,800,000.00
Financing Cash Flow
6,710,000.00
6,710,000.00
-6,960,000.00
1,362,000.00
-3,111,000.00
End Cash Position
59,564,000.00
59,564,000.00
47,380,000.00
43,567,000.00
59,197,000.00
Capital Expenditure
-10,887,000.00
-10,887,000.00
-10,114,000.00
-8,657,000.00
-11,041,000.00
Issuance of Debt
35,675,000.00
35,675,000.00
7,175,000.00
19,338,000.00
36,333,000.00
Repayment of Debt
-19,074,000.00
-19,074,000.00
-9,632,000.00
-17,922,000.00
-15,750,000.00
Free Cash Flow
-1,748,000.00
-1,748,000.00
9,575,000.00
-16,344,000.00
19,649,000.00
3/31/2021 - 1/1/2001
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