1,102.00
-156.00
(-12.40%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,846,000
1,846,000
815,000
2,504,000
1,776,000
Investing Cash Flow
-413,000
-413,000
635,000
289,000
-155,000
Financing Cash Flow
-979,000
-979,000
-390,000
-2,356,000
-971,000
End Cash Position
6,423,000
6,423,000
5,520,000
4,449,000
3,964,000
Capital Expenditure
-394,000
-394,000
-341,000
-369,000
-591,000
Issuance of Capital Stock
--
--
464,000
--
--
Issuance of Debt
300,000
300,000
--
--
--
Repayment of Debt
-885,000
-885,000
-585,000
-585,000
-617,000
Repurchase of Capital Stock
-110,000
-110,000
--
--
--
Free Cash Flow
1,452,000
1,452,000
474,000
2,135,000
1,185,000
5/31/2021 - 1/1/2001
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