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2,333.50
-9.00
(-0.38%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
63,506,000
63,506,000
64,061,000
39,812,000
25,875,000
Investing Cash Flow
-22,760,000
-22,760,000
-19,669,000
-15,485,000
-6,311,000
Financing Cash Flow
-18,273,000
-18,273,000
-23,734,000
-20,337,000
-9,409,000
End Cash Position
117,720,000
117,720,000
95,224,000
74,519,000
38,517,000
Capital Expenditure
-20,113,000
-20,113,000
-16,746,000
-10,966,000
-5,266,000
Issuance of Capital Stock
10,000
10,000
157,000
--
--
Repayment of Debt
--
--
--
-419,000
--
Repurchase of Capital Stock
-3,689,000
-3,689,000
-11,855,000
-9,009,000
--
Free Cash Flow
43,393,000
43,393,000
47,315,000
28,846,000
20,609,000
3/31/2021 - 1/4/2001
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