2,269.00
+0.50
+(0.02%)
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
41,854,000
41,854,000
-16,486,000
10,315,000
28,443,000
Investing Cash Flow
-33,577,000
-33,577,000
-9,364,000
-25,739,000
-21,666,000
Financing Cash Flow
-13,957,000
-13,957,000
8,526,000
-942,000
-12,131,000
End Cash Position
35,173,000
35,173,000
36,693,000
52,316,000
66,057,000
Capital Expenditure
-8,252,000
-8,252,000
-6,933,000
-8,233,000
-8,464,000
Issuance of Debt
28,980,000
28,980,000
1,185,000
11,531,000
3,447,000
Repayment of Debt
-11,628,000
-11,628,000
-2,681,000
-5,637,000
-10,000
Repurchase of Capital Stock
--
--
-10,570,000
--
--
Free Cash Flow
33,602,000
33,602,000
-23,419,000
2,082,000
19,979,000
3/31/2021 - 1/4/2001
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