3,244.00
-1.00
(-0.03%)
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
28,482,000.00
28,482,000.00
19,852,000.00
11,685,000.00
19,713,000.00
Investing Cash Flow
-7,574,000.00
-7,574,000.00
-9,061,000.00
-8,342,000.00
-9,756,000.00
Financing Cash Flow
-11,167,000.00
-11,167,000.00
-9,355,000.00
-1,114,000.00
-9,179,000.00
End Cash Position
59,637,000.00
59,637,000.00
47,943,000.00
44,997,000.00
41,185,000.00
Capital Expenditure
-9,111,000.00
-9,111,000.00
-8,584,000.00
-7,433,000.00
-6,866,000.00
Issuance of Debt
1,131,000.00
1,131,000.00
3,022,000.00
1,123,000.00
973,000.00
Repayment of Debt
-1,670,000.00
-1,670,000.00
-454,000.00
-524,000.00
-585,000.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-4,001,000.00
-2,000.00
--
Free Cash Flow
19,371,000.00
19,371,000.00
11,268,000.00
4,252,000.00
12,847,000.00
3/31/2021 - 1/1/2001
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