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2,965.50
-435.50
(-12.81%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
25,482,000
25,482,000
23,773,000
22,226,000
25,351,000
Investing Cash Flow
-10,737,000
-10,737,000
-8,638,000
-7,397,000
-7,514,000
Financing Cash Flow
-12,213,000
-12,213,000
-9,130,000
-29,930,000
25,813,000
End Cash Position
105,397,000
105,397,000
100,899,000
94,471,000
107,763,000
Capital Expenditure
-9,913,000
-9,913,000
-6,987,000
-7,851,000
-7,080,000
Issuance of Debt
9,952,000
9,952,000
--
2,275,000
40,169,000
Repayment of Debt
-11,313,000
-11,313,000
-1,412,000
-23,483,000
-5,608,000
Repurchase of Capital Stock
-2,813,000
-2,813,000
-4,000
-579,000
-9,000
Free Cash Flow
15,569,000
15,569,000
16,786,000
14,375,000
18,271,000
4/30/2021 - 1/1/2001
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