1,144.00
+8.00
+(0.70%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,051,000.00
-8,051,000.00
4,475,000.00
9,281,000.00
8,174,000.00
Investing Cash Flow
483,000.00
483,000.00
-526,000.00
-1,379,000.00
-2,220,000.00
Financing Cash Flow
-4,874,000.00
-4,874,000.00
-4,077,000.00
-2,940,000.00
9,288,000.00
End Cash Position
49,664,000.00
49,664,000.00
60,945,000.00
60,321,000.00
54,321,000.00
Capital Expenditure
-1,552,000.00
-1,552,000.00
-1,713,000.00
-1,922,000.00
-1,137,000.00
Issuance of Debt
--
--
--
104,000.00
10,467,000.00
Repayment of Debt
-153,000.00
-153,000.00
-139,000.00
-199,000.00
-97,000.00
Repurchase of Capital Stock
-1,504,000.00
-1,504,000.00
-1,000.00
-998,000.00
--
Free Cash Flow
-9,603,000.00
-9,603,000.00
2,762,000.00
7,359,000.00
7,037,000.00
3/31/2021 - 1/1/2001
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