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1,618.00
+14.00
+(0.87%)
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
-8,577,000
-8,577,000
-6,497,000
4,816,000
3,491,000
Investing Cash Flow
-146,000
-146,000
-643,000
37,000
-2,516,000
Financing Cash Flow
7,430,000
7,430,000
2,682,000
-1,446,000
-686,000
End Cash Position
6,594,000
6,594,000
7,883,000
12,338,000
8,927,000
Issuance of Debt
10,671,000
10,671,000
3,707,000
2,377,000
3,645,000
Repayment of Debt
-3,979,000
-3,979,000
-3,632,000
-2,866,000
-4,104,000
Repurchase of Capital Stock
-1,000
-1,000
-1,000
-1,000
-174,000
Free Cash Flow
-8,577,000
-8,577,000
-6,497,000
4,816,000
3,491,000
3/31/2021 - 1/1/2001
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