3,104.00
+12.00
+(0.39%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
44,238,000.00
23,725,000.00
27,199,000.00
38,533,000.00
34,955,000.00
Investing Cash Flow
-20,026,000.00
-17,721,000.00
-15,947,000.00
-20,277,000.00
-26,039,000.00
Financing Cash Flow
-20,801,000.00
-9,514,000.00
-16,812,000.00
-18,701,000.00
5,000.00
End Cash Position
64,907,000.00
62,433,000.00
65,335,000.00
66,703,000.00
65,777,000.00
Capital Expenditure
-21,081,000.00
-17,445,000.00
-16,805,000.00
-11,585,000.00
-25,453,000.00
Issuance of Debt
5,000,000.00
--
15,000.00
495,000.00
9,800,000.00
Repayment of Debt
-15,285,000.00
-285,000.00
-10,301,000.00
-1,481,000.00
-3,236,000.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-1,000.00
-10,004,000.00
-2,000.00
Free Cash Flow
23,157,000.00
6,280,000.00
10,394,000.00
26,948,000.00
9,502,000.00
11/30/2020 - 1/1/2001
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