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2,330.00
+5.00
+(0.22%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,451,000
10,451,000
7,835,000
6,823,000
7,625,000
Investing Cash Flow
-554,000
-554,000
-2,034,000
-3,661,000
-2,288,000
Financing Cash Flow
-7,084,000
-7,084,000
-4,578,000
-7,565,000
-180,000
End Cash Position
20,141,000
20,141,000
16,656,000
15,064,000
18,655,000
Capital Expenditure
-3,027,000
-3,027,000
-2,167,000
-3,383,000
-3,770,000
Issuance of Debt
--
--
--
18,237,000
--
Repayment of Debt
-2,606,000
-2,606,000
-2,606,000
-14,289,000
-2,057,000
Repurchase of Capital Stock
-6,360,000
-6,360,000
--
--
--
Free Cash Flow
7,424,000
7,424,000
5,668,000
3,440,000
3,855,000
3/31/2021 - 1/1/2001
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