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2,349.00
-15.00
(-0.63%)
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
8,365,000
8,365,000
6,068,000
6,441,000
7,343,000
Investing Cash Flow
-8,573,000
-8,573,000
-5,001,000
-3,861,000
-2,580,000
Financing Cash Flow
-4,695,000
-4,695,000
-2,443,000
-4,686,000
300,000
End Cash Position
24,750,000
24,750,000
29,068,000
29,925,000
31,161,000
Capital Expenditure
-7,533,000
-7,533,000
-4,359,000
-2,689,000
-2,591,000
Issuance of Capital Stock
209,000
209,000
7,000
--
17,000
Issuance of Debt
--
--
--
--
1,500,000
Repayment of Debt
--
--
--
-1,500,000
--
Repurchase of Capital Stock
-210,000
-210,000
--
-1,500,000
--
Free Cash Flow
832,000
832,000
1,709,000
3,752,000
4,752,000
3/31/2021 - 1/4/2001
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