11,660.00
+50.00
+(0.43%)
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
12,910,000.00
12,910,000.00
2,948,000.00
14,943,000.00
18,036,000.00
Investing Cash Flow
-6,411,000.00
-6,411,000.00
-8,793,000.00
-9,517,000.00
-6,568,000.00
Financing Cash Flow
-6,390,000.00
-6,390,000.00
-340,000.00
-8,172,000.00
6,022,000.00
End Cash Position
72,578,000.00
72,578,000.00
69,467,000.00
75,712,000.00
74,644,000.00
Capital Expenditure
-9,577,000.00
-9,577,000.00
-6,423,000.00
-8,467,000.00
-5,394,000.00
Issuance of Debt
4,000,000.00
4,000,000.00
9,000,000.00
--
12,118,000.00
Repayment of Debt
-5,250,000.00
-5,250,000.00
-4,650,000.00
-4,350,000.00
-618,000.00
Repurchase of Capital Stock
-1,102,000.00
-1,102,000.00
-315,000.00
-1,001,000.00
-1,023,000.00
Free Cash Flow
3,333,000.00
3,333,000.00
-3,475,000.00
6,476,000.00
12,642,000.00
3/31/2021 - 1/1/2001
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