1,842.00
-4.00
(-0.22%)
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
5,957,000.00
5,957,000.00
3,526,000.00
3,757,000.00
5,203,000.00
Investing Cash Flow
-239,000.00
-239,000.00
-856,000.00
-419,000.00
-588,000.00
Financing Cash Flow
-2,277,000.00
-2,277,000.00
-2,822,000.00
-3,281,000.00
-2,976,000.00
End Cash Position
15,729,000.00
15,729,000.00
12,289,000.00
12,441,000.00
12,385,000.00
Capital Expenditure
-913,000.00
-913,000.00
-1,304,000.00
-398,000.00
-705,000.00
Issuance of Debt
--
--
--
--
70,000.00
Repayment of Debt
-1,143,000.00
-1,143,000.00
-1,449,000.00
-1,725,000.00
-1,513,000.00
Repurchase of Capital Stock
-278,000.00
-278,000.00
-197,000.00
-331,000.00
--
Free Cash Flow
5,044,000.00
5,044,000.00
2,222,000.00
3,359,000.00
4,498,000.00
3/31/2021 - 2/22/2010
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