2,488.00
+2.50
+(0.10%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,649,000.00
29,932,000.00
15,483,000.00
12,258,000.00
15,269,000.00
Investing Cash Flow
-5,253,000.00
-8,401,000.00
-12,535,000.00
-14,290,000.00
-9,015,000.00
Financing Cash Flow
-12,704,000.00
-11,705,000.00
-5,514,000.00
-5,766,000.00
1,773,000.00
End Cash Position
21,857,000.00
18,454,000.00
8,586,000.00
11,068,000.00
18,767,000.00
Capital Expenditure
-5,659,000.00
-7,959,000.00
-11,508,000.00
-12,001,000.00
-9,111,000.00
Issuance of Debt
--
--
633,000.00
--
9,000,000.00
Repayment of Debt
-4,715,000.00
-4,715,000.00
--
--
-2,498,000.00
Repurchase of Capital Stock
-135,000.00
-126,000.00
-89,000.00
-97,000.00
-68,000.00
Free Cash Flow
21,990,000.00
21,973,000.00
3,975,000.00
257,000.00
6,158,000.00
12/31/2020 - 12/6/2006
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