2,328.50
-6.50
(-0.28%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
52,960,000.00
52,960,000.00
18,127,000.00
32,711,000.00
66,054,000.00
Investing Cash Flow
-33,316,000.00
-33,316,000.00
-26,019,000.00
-43,373,000.00
-39,433,000.00
Financing Cash Flow
-15,712,000.00
-15,712,000.00
2,443,000.00
8,371,000.00
10,852,000.00
End Cash Position
35,859,000.00
35,859,000.00
30,703,000.00
78,761,000.00
79,646,000.00
Capital Expenditure
-30,972,000.00
-30,972,000.00
-26,829,000.00
-36,379,000.00
-38,208,000.00
Issuance of Debt
20,531,000.00
20,531,000.00
33,447,000.00
34,720,000.00
41,540,000.00
Repayment of Debt
-19,289,000.00
-19,289,000.00
-24,065,000.00
-26,024,000.00
-17,657,000.00
Repurchase of Capital Stock
-8,000.00
-8,000.00
-38,000.00
-10,006,000.00
-5,000.00
Free Cash Flow
21,988,000.00
21,988,000.00
-8,702,000.00
-3,668,000.00
27,846,000.00
3/31/2021 - 1/4/2000
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