4,528.00
+15.00
+(0.33%)
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
5,608,000.00
5,608,000.00
16,452,000.00
21,314,000.00
16,102,000.00
Investing Cash Flow
-19,351,000.00
-19,351,000.00
-15,493,000.00
-9,111,000.00
-7,352,000.00
Financing Cash Flow
-4,417,000.00
-4,417,000.00
24,423,000.00
-8,181,000.00
-10,425,000.00
End Cash Position
78,034,000.00
78,034,000.00
94,730,000.00
67,536,000.00
59,668,000.00
Capital Expenditure
-20,057,000.00
-20,057,000.00
-14,708,000.00
-10,587,000.00
-9,416,000.00
Issuance of Debt
--
--
29,857,000.00
9,377,000.00
1,857,000.00
Repayment of Debt
--
--
--
-12,508,000.00
-14,086,000.00
Repurchase of Capital Stock
-1,316,000.00
-1,316,000.00
-446,000.00
-3,000.00
--
Free Cash Flow
-14,449,000.00
-14,449,000.00
1,744,000.00
10,727,000.00
6,686,000.00
3/31/2021 - 1/1/2001
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