3,820.00
+85.00
+(2.28%)
As of 9:41:17 AM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
7,305,000
7,305,000
5,946,000
8,135,000
6,087,000
Investing Cash Flow
-3,011,000
-3,011,000
-3,512,000
-2,599,000
-2,613,000
Financing Cash Flow
-2,753,000
-2,753,000
-4,713,000
-1,416,000
-1,687,000
End Cash Position
26,995,000
26,995,000
25,689,000
26,480,000
19,812,000
Capital Expenditure
-3,820,000
-3,820,000
-3,362,000
-1,695,000
-2,767,000
Issuance of Capital Stock
--
--
--
495,000
--
Issuance of Debt
--
--
1,400,000
--
--
Repayment of Debt
-161,000
-161,000
-938,000
-144,000
-759,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-3,892,000
-495,000
-5,000
Free Cash Flow
3,485,000
3,485,000
2,584,000
6,440,000
3,320,000
9/30/2021 - 1/1/2001
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