5,908.00
+34.00
+(0.58%)
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
14,566,000.00
17,498,000.00
-2,346,000.00
9,846,000.00
21,542,000.00
Investing Cash Flow
17,003,000.00
433,000.00
1,949,000.00
-3,994,000.00
-7,955,000.00
Financing Cash Flow
-15,248,000.00
-12,104,000.00
-10,670,000.00
-6,520,000.00
-5,866,000.00
End Cash Position
52,001,000.00
38,987,000.00
31,463,000.00
39,042,000.00
35,840,000.00
Capital Expenditure
-4,662,000.00
-3,211,000.00
-3,956,000.00
-3,469,000.00
-3,099,000.00
Issuance of Debt
64,000.00
27,000.00
--
--
930,000.00
Repayment of Debt
-130,000.00
-136,000.00
-383,000.00
-428,000.00
-332,000.00
Repurchase of Capital Stock
-1,000.00
-1,000.00
-8,559,000.00
-1,004,000.00
--
Free Cash Flow
9,904,000.00
14,287,000.00
-6,302,000.00
6,377,000.00
18,443,000.00
3/31/2021 - 1/1/2001
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