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3,920.00
+40.00
+(1.03%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,730,000
9,730,000
8,285,000
8,305,000
8,671,000
Investing Cash Flow
-8,140,000
-8,140,000
-8,442,000
-9,841,000
-6,337,000
Financing Cash Flow
-1,255,000
-1,255,000
972,000
1,198,000
-257,000
End Cash Position
7,442,000
7,442,000
6,974,000
5,944,000
6,505,000
Capital Expenditure
-7,769,000
-7,769,000
-7,751,000
-8,541,000
-6,087,000
Issuance of Debt
--
--
10,000,000
--
5,000,000
Repayment of Debt
-2,531,000
-2,531,000
-2,262,000
-2,445,000
-3,298,000
Repurchase of Capital Stock
-1,000
-1,000
--
-1,000
-1,000
Free Cash Flow
1,961,000
1,961,000
534,000
-236,000
2,584,000
3/31/2021 - 1/1/2001
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