9,101.00
+201.00
+(2.26%)
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
70,497,000
70,497,000
42,031,000
33,293,000
47,783,000
Investing Cash Flow
-53,739,000
-53,739,000
-25,204,000
-27,308,000
-49,985,000
Financing Cash Flow
-12,714,000
-12,714,000
-9,619,000
-9,596,000
-8,591,000
End Cash Position
42,066,000
42,066,000
37,567,000
29,351,000
32,832,000
Capital Expenditure
-19,514,000
-19,514,000
-14,322,000
-12,965,000
-16,300,000
Issuance of Debt
816,000
816,000
890,000
749,000
750,000
Repayment of Debt
-803,000
-803,000
-891,000
-721,000
-724,000
Repurchase of Capital Stock
-3,000
-3,000
-1,000
--
-2,000
Free Cash Flow
50,983,000
50,983,000
27,709,000
20,328,000
31,483,000
3/31/2021 - 1/1/2001
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