2,065.00
-10.00
(-0.48%)
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
481,000
481,000
-3,095,000
861,000
-1,193,000
Investing Cash Flow
-1,689,000
-1,689,000
-973,000
-727,000
-396,000
Financing Cash Flow
1,741,000
1,741,000
2,757,000
-466,000
-908,000
End Cash Position
4,667,000
4,667,000
4,120,000
5,443,000
5,756,000
Capital Expenditure
-1,165,000
-1,165,000
-1,041,000
-929,000
-464,000
Repayment of Debt
--
--
-38,000
-98,000
-137,000
Free Cash Flow
-684,000
-684,000
-4,136,000
-68,000
-1,657,000
3/31/2021 - 1/1/2001
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