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616.00
-35.00
(-5.38%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,884,000
5,884,000
1,548,000
442,000
3,487,000
Investing Cash Flow
-2,490,000
-2,490,000
-3,219,000
-1,506,000
-2,351,000
Financing Cash Flow
-1,317,000
-1,317,000
1,598,000
-1,269,000
1,086,000
End Cash Position
15,625,000
15,625,000
13,523,000
13,560,000
15,886,000
Capital Expenditure
-2,742,000
-2,742,000
-3,026,000
-1,440,000
-2,685,000
Issuance of Debt
3,878,000
3,878,000
4,323,000
7,350,000
2,115,000
Repayment of Debt
-4,034,000
-4,034,000
-3,605,000
-6,085,000
-3,543,000
Free Cash Flow
3,142,000
3,142,000
-1,478,000
-998,000
802,000
3/31/2021 - 1/1/2001
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