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4,525.00
-215.00
(-4.54%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,314,000
8,514,000
5,094,000
6,861,000
14,965,000
Investing Cash Flow
-710,000
-499,000
-2,388,000
11,525,000
-2,771,000
Financing Cash Flow
-5,004,000
-3,835,000
-3,502,000
-3,382,000
-2,929,000
End Cash Position
58,379,000
59,085,000
54,428,000
54,921,000
39,589,000
Capital Expenditure
-2,559,000
-2,977,000
-2,823,000
-1,800,000
-2,707,000
Issuance of Debt
905,000
942,000
1,004,000
1,187,000
1,080,000
Repayment of Debt
-999,000
-1,024,000
-1,096,000
-1,268,000
-1,178,000
Repurchase of Capital Stock
-960,000
-3,000
-2,000
-392,000
-6,000
Free Cash Flow
7,755,000
5,537,000
2,271,000
5,061,000
12,258,000
3/31/2021 - 1/1/2001
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