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1,792.00
-23.00
(-1.27%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
38,771,000
38,771,000
25,234,000
38,604,000
24,718,000
Investing Cash Flow
-26,543,000
-26,543,000
-18,257,000
-18,505,000
-33,935,000
Financing Cash Flow
-12,065,000
-12,065,000
-9,573,000
-12,456,000
19,515,000
End Cash Position
51,426,000
51,426,000
48,955,000
49,892,000
39,268,000
Capital Expenditure
-22,552,000
-22,552,000
-17,771,000
-22,001,000
-34,554,000
Issuance of Capital Stock
64,000
64,000
8,000
--
16,000
Issuance of Debt
10,000,000
10,000,000
7,900,000
3,799,000
34,154,000
Repayment of Debt
-16,490,000
-16,490,000
-15,756,000
-13,507,000
-12,346,000
Repurchase of Capital Stock
-2,854,000
-2,854,000
--
-34,000
--
Free Cash Flow
16,219,000
16,219,000
7,463,000
16,603,000
-9,836,000
3/31/2021 - 1/1/2001
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