Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,279.50
-27.50
(-1.19%)
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
19,516,000
19,516,000
22,400,000
16,033,000
17,288,000
Investing Cash Flow
-2,215,000
-2,215,000
-2,678,000
-1,311,000
-2,182,000
Financing Cash Flow
-16,077,000
-16,077,000
-17,572,000
-15,310,000
-9,722,000
End Cash Position
37,702,000
37,702,000
36,453,000
34,298,000
34,888,000
Capital Expenditure
-2,096,000
-2,096,000
-1,999,000
-1,774,000
-2,201,000
Issuance of Capital Stock
3,000
3,000
35,000
43,000
274,000
Issuance of Debt
--
--
--
--
365,000
Repayment of Debt
-35,000
-35,000
-43,000
-48,000
-43,000
Repurchase of Capital Stock
-6,007,000
-6,007,000
-8,018,000
-5,016,000
--
Free Cash Flow
17,420,000
17,420,000
20,401,000
14,259,000
15,087,000
3/31/2021 - 9/29/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
3989.T Sharingtechnology, Inc.
1,000.00
-2.06%
4644.T Imagineer Co.,Ltd.
1,028.00
+0.39%
5TC.F TrueCar, Inc.
2.1800
-6.03%
5138.T Rebase, Inc.
1,467.00
-5.60%
2379.T DIP Corporation
2,207.00
+0.09%
3901.T MarkLines Co., Ltd.
2,395.00
-0.21%
AUTO.L Auto Trader Group plc
782.60
+1.32%
9898.HK Weibo Corporation
85.550
-4.52%
PROSY Prosus N.V.
8.74
+0.11%
BZ Kanzhun Limited
16.00
0.00%