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518.00
-37.00
(-6.67%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,739,000
10,739,000
5,870,000
7,100,000
5,639,000
Investing Cash Flow
-6,220,000
-6,220,000
-5,843,000
-4,725,000
-5,132,000
Financing Cash Flow
-1,008,000
-1,008,000
-4,025,000
-3,732,000
8,537,000
End Cash Position
20,046,000
20,046,000
16,080,000
19,615,000
20,478,000
Capital Expenditure
-6,116,000
-6,116,000
-5,670,000
-4,612,000
-5,080,000
Issuance of Capital Stock
56,000
56,000
47,000
--
--
Issuance of Debt
13,275,000
13,275,000
1,331,000
659,000
11,953,000
Repayment of Debt
-13,589,000
-13,589,000
-4,302,000
-3,448,000
-2,773,000
Repurchase of Capital Stock
--
--
-211,000
--
--
Free Cash Flow
4,623,000
4,623,000
200,000
2,488,000
559,000
3/31/2021 - 1/4/2001
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