3,155.00
+22.00
+(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
37,117,000.00
37,117,000.00
20,034,000.00
56,691,000.00
38,229,000.00
Investing Cash Flow
-29,582,000.00
-29,582,000.00
-11,874,000.00
-9,828,000.00
-6,132,000.00
Financing Cash Flow
22,732,000.00
22,732,000.00
-30,187,000.00
-27,550,000.00
-8,932,000.00
End Cash Position
136,445,000.00
136,445,000.00
102,389,000.00
118,672,000.00
94,079,000.00
Issuance of Capital Stock
52,000.00
52,000.00
--
38,000.00
662,000.00
Issuance of Debt
--
--
--
131,000.00
--
Repayment of Debt
-2,700,000.00
-2,700,000.00
-15,900,000.00
-1,647,000.00
-482,000.00
Repurchase of Capital Stock
-20,005,000.00
-20,005,000.00
-9,000.00
-14,000.00
-22,000.00
Free Cash Flow
37,117,000.00
37,117,000.00
20,034,000.00
56,691,000.00
38,229,000.00
3/31/2021 - 1/1/2001
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