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6,550.00
-30.00
(-0.46%)
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
6,498,000
6,498,000
2,244,000
2,171,000
3,667,000
Investing Cash Flow
-2,981,000
-2,981,000
-2,821,000
-1,563,000
-207,000
Financing Cash Flow
-1,692,000
-1,692,000
-1,488,000
-1,440,000
-1,320,000
End Cash Position
9,798,000
9,798,000
7,885,000
9,804,000
10,543,000
Capital Expenditure
-3,286,000
-3,286,000
-2,621,000
-1,663,000
-1,042,000
Repayment of Debt
-336,000
--
--
--
-252,000
Repurchase of Capital Stock
-2,000
-2,000
--
-180,000
-2,000
Free Cash Flow
3,212,000
3,212,000
-377,000
508,000
2,625,000
3/31/2021 - 1/1/2001
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