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2,117.00
+2.00
+(0.09%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,022,000
24,022,000
15,055,000
11,975,000
14,804,000
Investing Cash Flow
-9,489,000
-9,489,000
-5,026,000
-10,103,000
-12,585,000
Financing Cash Flow
-7,241,000
-7,241,000
-8,402,000
-4,278,000
2,553,000
End Cash Position
40,728,000
40,728,000
33,157,000
31,215,000
35,320,000
Issuance of Capital Stock
446,000
446,000
--
--
--
Issuance of Debt
300,000
300,000
660,000
4,078,000
12,036,000
Repayment of Debt
-4,112,000
-4,112,000
-2,493,000
-2,403,000
-7,632,000
Repurchase of Capital Stock
-448,000
-448,000
-2,000
--
--
Free Cash Flow
24,022,000
24,022,000
15,055,000
11,975,000
14,804,000
3/31/2021 - 1/1/2001
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