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1,664.00
-34.00
(-2.00%)
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
10,014,000
10,014,000
2,906,000
7,030,000
7,673,000
Investing Cash Flow
-4,882,000
-4,882,000
-4,516,000
-5,688,000
-5,388,000
Financing Cash Flow
-2,380,000
-2,380,000
534,000
-1,826,000
-2,053,000
End Cash Position
9,668,000
9,668,000
6,916,000
7,990,000
8,476,000
Issuance of Debt
2,906,000
2,906,000
3,622,000
2,720,000
3,910,000
Repayment of Debt
-2,917,000
-2,917,000
-2,817,000
-2,657,000
-3,924,000
Repurchase of Capital Stock
-277,000
-277,000
-276,000
-368,000
-40,000
Free Cash Flow
10,014,000
10,014,000
2,906,000
7,030,000
7,673,000
3/31/2021 - 1/1/2001
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