5,102.00
+72.00
+(1.43%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,167,000.00
19,167,000.00
18,650,000.00
25,073,000.00
18,683,000.00
Investing Cash Flow
-12,897,000.00
-12,897,000.00
-8,651,000.00
-5,523,000.00
-6,799,000.00
Financing Cash Flow
-11,107,000.00
-11,107,000.00
-6,368,000.00
-5,881,000.00
-5,469,000.00
End Cash Position
55,574,000.00
55,574,000.00
58,962,000.00
54,414,000.00
39,589,000.00
Capital Expenditure
-12,840,000.00
-12,840,000.00
-8,629,000.00
-9,601,000.00
-8,298,000.00
Issuance of Debt
--
--
--
120,000.00
615,000.00
Repayment of Debt
-8,500,000.00
-8,500,000.00
-3,300,000.00
-400,000.00
-900,000.00
Repurchase of Capital Stock
-2,568,000.00
-2,568,000.00
-2,000.00
-3,000.00
-2,000.00
Free Cash Flow
6,327,000.00
6,327,000.00
10,021,000.00
15,472,000.00
10,385,000.00
3/31/2021 - 1/1/2001
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