1,408.00
-13.00
(-0.91%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,482,000.00
6,482,000.00
5,644,000.00
5,390,000.00
5,628,000.00
Investing Cash Flow
-1,305,000.00
-1,305,000.00
-742,000.00
-1,375,000.00
-2,162,000.00
Financing Cash Flow
-5,602,000.00
-5,602,000.00
-4,443,000.00
-3,593,000.00
-1,156,000.00
End Cash Position
20,088,000.00
20,088,000.00
19,676,000.00
18,834,000.00
17,660,000.00
Capital Expenditure
-933,000.00
-933,000.00
-902,000.00
-1,247,000.00
-2,239,000.00
Repayment of Debt
-1,000.00
-1,000.00
-1,000.00
-1,000.00
-1,000.00
Repurchase of Capital Stock
-1,499,000.00
-1,499,000.00
-799,000.00
-1,999,000.00
--
Free Cash Flow
5,549,000.00
5,549,000.00
4,742,000.00
4,143,000.00
3,389,000.00
3/31/2021 - 12/28/2006
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