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2,316.00
0.00
(0.00%)
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
24,386,000
24,386,000
21,088,000
19,859,000
16,251,000
Investing Cash Flow
-9,611,000
-9,611,000
-14,568,000
-13,439,000
-9,375,000
Financing Cash Flow
-10,547,000
-10,547,000
-3,919,000
-10,350,000
-11,372,000
End Cash Position
50,742,000
50,742,000
44,557,000
40,244,000
41,917,000
Capital Expenditure
-10,155,000
-10,155,000
-9,454,000
-11,279,000
-9,337,000
Issuance of Capital Stock
--
--
--
281,000
--
Issuance of Debt
5,200,000
5,200,000
6,000,000
5,900,000
7,940,000
Repayment of Debt
-7,860,000
-7,860,000
-7,184,000
-7,614,000
-7,159,000
Repurchase of Capital Stock
--
--
-995,000
-281,000
-1,659,000
Free Cash Flow
14,231,000
14,231,000
11,634,000
8,580,000
6,914,000
3/31/2021 - 1/4/2001
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