1,465.00
+25.00
+(1.74%)
As of 9:38:46 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
58,310,000.00
58,310,000.00
57,113,000.00
52,108,000.00
46,627,000.00
Investing Cash Flow
-39,456,000.00
-39,456,000.00
-21,933,000.00
-23,407,000.00
3,592,000.00
Financing Cash Flow
9,432,000.00
9,432,000.00
-22,837,000.00
-16,371,000.00
-11,615,000.00
End Cash Position
149,661,000.00
149,661,000.00
118,319,000.00
104,253,000.00
89,144,000.00
Capital Expenditure
-7,581,000.00
-7,581,000.00
-5,354,000.00
-3,217,000.00
-1,989,000.00
Issuance of Capital Stock
88,000.00
88,000.00
90,000.00
126,000.00
139,000.00
Issuance of Debt
19,920,000.00
19,920,000.00
--
--
211,000.00
Repayment of Debt
-1,582,000.00
-1,582,000.00
-809,000.00
-13,000.00
-31,000.00
Free Cash Flow
50,729,000.00
50,729,000.00
51,759,000.00
48,891,000.00
44,638,000.00
3/31/2021 - 9/16/2004
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