2,085.50
-4.50
(-0.22%)
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
29,970,000.00
29,970,000.00
23,333,000.00
27,393,000.00
30,726,000.00
Investing Cash Flow
-14,964,000.00
-14,964,000.00
-709,000.00
-8,755,000.00
1,894,000.00
Financing Cash Flow
-17,101,000.00
-17,101,000.00
-16,170,000.00
-15,312,000.00
-8,042,000.00
End Cash Position
87,509,000.00
87,509,000.00
89,081,000.00
81,431,000.00
76,596,000.00
Capital Expenditure
-17,748,000.00
-17,748,000.00
-6,219,000.00
-7,416,000.00
-5,982,000.00
Issuance of Capital Stock
8,000.00
8,000.00
--
2,000.00
--
Issuance of Debt
431,000.00
431,000.00
2,200,000.00
329,000.00
--
Repayment of Debt
-150,000.00
-150,000.00
-2,800,000.00
-5,000,000.00
--
Repurchase of Capital Stock
-7,525,000.00
-7,525,000.00
-7,007,000.00
-3,871,000.00
-1,656,000.00
Free Cash Flow
12,222,000.00
12,222,000.00
17,114,000.00
19,977,000.00
24,744,000.00
3/31/2021 - 1/1/2001
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