4,559.00
-90.00
(-1.94%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
55,831,000.00
55,831,000.00
52,960,000.00
38,972,000.00
41,677,000.00
Investing Cash Flow
-2,206,000.00
-2,206,000.00
1,282,000.00
-44,053,000.00
-5,422,000.00
Financing Cash Flow
-39,702,000.00
-39,702,000.00
-20,619,000.00
-22,965,000.00
-15,121,000.00
End Cash Position
170,244,000.00
170,244,000.00
156,321,000.00
122,699,000.00
150,745,000.00
Capital Expenditure
-3,762,000.00
-3,762,000.00
-1,159,000.00
-1,910,000.00
-1,112,000.00
Repurchase of Capital Stock
-15,758,000.00
-15,758,000.00
-1,000.00
-5,422,000.00
--
Free Cash Flow
52,069,000.00
52,069,000.00
51,801,000.00
37,062,000.00
40,565,000.00
3/31/2021 - 1/1/2001
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