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5,357.00
-209.00
(-3.75%)
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
9,300,000
-13,100,000
25,826,000
1,186,000
22,568,000
Investing Cash Flow
-9,621,000
-8,103,000
-5,427,000
1,042,000
-324,000
Financing Cash Flow
-16,827,000
-491,000
-8,325,000
-8,007,000
3,642,000
End Cash Position
34,956,000
49,064,000
69,971,000
56,867,000
62,271,000
Capital Expenditure
-3,464,000
-3,347,000
-5,048,000
-3,011,000
-4,637,000
Issuance of Debt
--
--
--
6,000
9,934,000
Repayment of Debt
--
-127,000
-213,000
-268,000
-275,000
Repurchase of Capital Stock
-3,000
-2,000
--
-6,356,000
-463,000
Free Cash Flow
5,836,000
-16,447,000
20,778,000
-1,825,000
17,931,000
3/31/2021 - 1/1/2001
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