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7,460.00
-60.00
(-0.80%)
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
10,531,000
10,531,000
7,679,000
5,240,000
8,012,000
Investing Cash Flow
-1,657,000
-1,657,000
-2,424,000
1,628,000
-14,527,000
Financing Cash Flow
-1,723,000
-1,723,000
-2,157,000
-1,784,000
-1,678,000
End Cash Position
17,915,000
17,915,000
10,765,000
7,667,000
2,583,000
Capital Expenditure
-1,821,000
-1,821,000
-2,286,000
-2,349,000
-443,000
Repayment of Debt
--
--
--
-17,000
-21,000
Free Cash Flow
8,710,000
8,710,000
5,393,000
2,891,000
7,569,000
3/31/2021 - 3/13/2001
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