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3,595.00
-10.00
(-0.28%)
As of 1:18:23 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,922,000
8,922,000
11,995,000
9,011,000
7,114,000
Investing Cash Flow
-1,660,000
-1,660,000
-3,044,000
-2,874,000
-3,013,000
Financing Cash Flow
-3,700,000
-3,700,000
-4,968,000
-3,357,000
-1,885,000
End Cash Position
39,499,000
39,499,000
35,403,000
30,872,000
27,527,000
Capital Expenditure
-3,081,000
-3,081,000
-3,554,000
-2,659,000
-2,499,000
Issuance of Capital Stock
255,000
255,000
203,000
198,000
1,085,000
Issuance of Debt
--
--
--
--
1,050,000
Repayment of Debt
-254,000
-254,000
-263,000
-234,000
-10,000
Repurchase of Capital Stock
-134,000
-134,000
-1,561,000
-1,138,000
-1,980,000
Free Cash Flow
5,841,000
5,841,000
8,441,000
6,352,000
4,615,000
3/31/2021 - 1/1/2001
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