2,825.00
-36.50
(-1.28%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,256,000.00
40,780,000.00
38,529,000.00
43,573,000.00
40,544,167.00
Investing Cash Flow
-21,241,000.00
-17,927,000.00
-18,386,000.00
-11,838,000.00
-13,215,842.00
Financing Cash Flow
-22,682,000.00
-20,797,000.00
-25,731,000.00
-27,296,000.00
-23,617,730.00
End Cash Position
33,920,000.00
45,474,000.00
42,472,000.00
47,391,000.00
42,466,933.00
Capital Expenditure
-19,460,000.00
-18,943,000.00
-17,258,000.00
-11,517,000.00
-11,007,336.00
Issuance of Debt
--
11,800,000.00
178,000.00
--
--
Repayment of Debt
-2,812,000.00
-2,060,000.00
-1,615,000.00
-5,170,000.00
-1,830,000.00
Repurchase of Capital Stock
--
-11,405,000.00
--
--
--
Free Cash Flow
15,796,000.00
21,837,000.00
21,271,000.00
32,056,000.00
29,536,831.00
3/31/2021 - 12/2/2005
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