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1,417.00
-6.50
(-0.46%)
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
44,339,000
47,150,000
36,907,000
36,630,000
38,407,000
Investing Cash Flow
-4,679,000
-2,646,000
-9,074,000
-1,339,000
-9,330,000
Financing Cash Flow
-18,490,000
-28,187,000
-17,121,000
-24,680,000
-15,035,000
End Cash Position
94,096,000
102,509,000
86,192,000
75,480,000
64,870,000
Capital Expenditure
-2,856,000
-2,665,000
-4,566,000
-2,036,000
-8,985,000
Issuance of Capital Stock
1,134,000
1,194,000
333,000
319,000
268,000
Issuance of Debt
--
880,000
--
--
980,000
Repayment of Debt
-425,000
-459,000
-562,000
-554,000
-488,000
Repurchase of Capital Stock
-880,000
-12,697,000
-1,632,000
-7,973,000
-978,000
Free Cash Flow
41,483,000
44,485,000
32,341,000
34,594,000
29,422,000
3/31/2021 - 1/4/2001
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