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719.00
+22.00
+(3.16%)
At close: March 14 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,451,000
7,105,000
2,960,000
2,966,000
2,753,000
Investing Cash Flow
-5,470,000
-1,920,000
-1,941,000
-2,747,000
-2,367,000
Financing Cash Flow
-1,001,000
-587,000
-703,000
-1,419,000
-781,000
End Cash Position
9,458,000
13,773,000
9,209,000
8,882,000
10,063,000
Capital Expenditure
-3,642,000
-2,778,000
-3,041,000
-2,690,000
-1,655,000
Repurchase of Capital Stock
-209,000
--
--
-272,000
--
Free Cash Flow
-191,000
4,327,000
-81,000
276,000
1,098,000
3/31/2021 - 1/1/2001
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