1,293.00
-13.00
(-1.00%)
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
871,000
871,000
1,445,000
-117,000
542,000
Investing Cash Flow
149,000
149,000
-117,000
-825,000
30,000
Financing Cash Flow
-691,000
-691,000
-676,000
-58,000
-112,000
End Cash Position
3,602,000
3,602,000
3,048,000
2,233,000
3,079,000
Capital Expenditure
-295,000
-295,000
-146,000
-35,000
-36,000
Repurchase of Capital Stock
-140,000
-140,000
-229,000
--
--
Free Cash Flow
576,000
576,000
1,299,000
-152,000
506,000
3/31/2021 - 4/5/2000
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