1,153.00
+3.00
+(0.26%)
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
7,111,000.00
7,111,000.00
2,911,000.00
1,874,000.00
3,060,000.00
Investing Cash Flow
-3,260,000.00
-3,260,000.00
-2,784,000.00
-1,650,000.00
-1,962,000.00
Financing Cash Flow
-1,094,000.00
-1,094,000.00
62,000.00
-1,744,000.00
-1,343,000.00
End Cash Position
9,699,000.00
9,699,000.00
6,714,000.00
6,345,000.00
7,820,000.00
Capital Expenditure
-3,737,000.00
-3,737,000.00
-2,971,000.00
-2,209,000.00
-2,784,000.00
Issuance of Debt
2,381,000.00
2,381,000.00
3,398,000.00
3,659,000.00
4,504,000.00
Repayment of Debt
-3,841,000.00
-3,841,000.00
-4,026,000.00
-3,976,000.00
-3,441,000.00
Free Cash Flow
3,374,000.00
3,374,000.00
-60,000.00
-335,000.00
276,000.00
3/31/2021 - 4/5/2004
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