2,852.00
-25.00
(-0.87%)
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
9,534,000
9,534,000
2,966,000
2,003,000
4,866,000
Investing Cash Flow
-5,914,000
-5,914,000
-2,654,000
-2,508,000
-3,357,000
Financing Cash Flow
1,483,000
1,483,000
3,012,000
-1,964,000
-233,000
End Cash Position
26,813,000
26,813,000
19,436,000
14,288,000
15,696,000
Capital Expenditure
-4,886,000
-4,886,000
-1,785,000
-2,048,000
-2,533,000
Issuance of Debt
3,000,000
3,000,000
5,000,000
300,000
1,200,000
Repayment of Debt
-157,000
-157,000
-7,000
-1,000,000
-500,000
Repurchase of Capital Stock
-28,000
-28,000
-806,000
-202,000
--
Free Cash Flow
4,648,000
4,648,000
1,181,000
-45,000
2,333,000
3/31/2021 - 1/1/2001
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