2,760.00
+70.00
+(2.60%)
As of 9:40:56 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,584,000
12,584,000
5,512,000
6,573,000
11,176,000
Investing Cash Flow
-2,877,000
-2,877,000
-2,258,000
-1,504,000
-1,654,000
Financing Cash Flow
-2,295,000
-2,295,000
-1,242,000
-1,063,000
-1,090,000
End Cash Position
54,026,000
54,026,000
46,182,000
43,954,000
39,575,000
Capital Expenditure
-2,382,000
-2,382,000
-2,009,000
-1,367,000
-1,676,000
Repurchase of Capital Stock
-836,000
-836,000
--
--
--
Free Cash Flow
10,202,000
10,202,000
3,503,000
5,206,000
9,500,000
3/31/2021 - 4/15/2002
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