1,664.00
-45.00
(-2.63%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,021,000
9,021,000
12,950,000
5,089,000
7,411,000
Investing Cash Flow
-15,550,000
-15,550,000
-3,559,000
-5,087,000
-2,999,000
Financing Cash Flow
-3,717,000
-3,717,000
-2,810,000
-1,809,000
89,000
End Cash Position
33,739,000
33,739,000
43,597,000
35,755,000
37,207,000
Capital Expenditure
-4,005,000
-4,005,000
-5,019,000
-4,172,000
-3,650,000
Issuance of Capital Stock
--
--
--
--
146,000
Issuance of Debt
10,600,000
10,600,000
4,100,000
2,160,000
3,900,000
Repayment of Debt
-4,234,000
-4,234,000
-3,244,000
-100,000
-718,000
Repurchase of Capital Stock
-10,222,000
-10,222,000
-3,219,000
-2,474,000
-1,605,000
Free Cash Flow
5,016,000
5,016,000
7,931,000
917,000
3,761,000
3/31/2021 - 1/1/2001
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