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457.00
-3.00
(-0.65%)
As of 10:28:33 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,841,000
6,841,000
5,706,000
3,847,000
2,567,000
Investing Cash Flow
-961,000
-961,000
-4,601,000
-1,283,000
-1,746,000
Financing Cash Flow
-2,591,000
-2,591,000
267,000
-1,391,000
-29,000
End Cash Position
13,241,000
13,241,000
9,953,000
8,588,000
7,420,000
Capital Expenditure
-866,000
-866,000
-1,023,000
-853,000
-610,000
Issuance of Capital Stock
20,000
--
--
--
--
Issuance of Debt
900,000
900,000
3,474,000
--
2,250,000
Repayment of Debt
-2,875,000
-2,875,000
-1,510,000
-637,000
-535,000
Repurchase of Capital Stock
--
--
-1,403,000
--
-999,000
Free Cash Flow
5,975,000
5,975,000
4,683,000
2,994,000
1,957,000
3/31/2021 - 11/25/2013
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