2,339.50
+5.00
+(0.21%)
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
30,187,000.00
30,187,000.00
12,994,000.00
15,720,000.00
30,870,000.00
Investing Cash Flow
-12,366,000.00
-12,366,000.00
-5,779,000.00
-11,598,000.00
-10,471,000.00
Financing Cash Flow
-17,148,000.00
-17,148,000.00
-7,951,000.00
-6,513,000.00
-4,577,000.00
End Cash Position
62,466,000.00
62,466,000.00
59,982,000.00
59,538,000.00
60,388,000.00
Capital Expenditure
-14,642,000.00
-14,642,000.00
-10,792,000.00
-10,191,000.00
-7,929,000.00
Issuance of Capital Stock
--
--
19,000.00
--
--
Repurchase of Capital Stock
-9,427,000.00
-9,427,000.00
-1,000.00
--
--
Free Cash Flow
15,545,000.00
15,545,000.00
2,202,000.00
5,529,000.00
22,941,000.00
3/31/2021 - 6/20/2013
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