4,642.00
+2.00
+(0.04%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
18,593,000.00
18,188,000.00
12,727,000.00
19,199,000.00
5,289,000.00
Investing Cash Flow
-8,713,000.00
-2,512,000.00
-23,868,000.00
-13,060,000.00
7,815,000.00
Financing Cash Flow
-24,200,000.00
-16,691,000.00
-14,687,000.00
-15,189,000.00
-7,187,000.00
End Cash Position
66,866,000.00
66,366,000.00
65,424,000.00
86,247,000.00
91,354,000.00
Capital Expenditure
-18,417,000.00
-13,036,000.00
-7,908,000.00
-4,193,000.00
-3,388,000.00
Repayment of Debt
-62,000.00
-66,000.00
-71,000.00
-77,000.00
-69,000.00
Repurchase of Capital Stock
-17,362,000.00
-9,796,000.00
-7,694,000.00
-8,043,000.00
-2,000.00
Free Cash Flow
176,000.00
5,152,000.00
4,819,000.00
15,006,000.00
1,901,000.00
2/28/2021 - 1/1/2001
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