3,455.00
-95.00
(-2.68%)
As of April 16 at 3:30:00 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,968,000
8,968,000
13,742,000
11,389,000
14,601,000
Investing Cash Flow
-7,553,000
-7,553,000
-10,506,000
-7,503,000
-13,117,000
Financing Cash Flow
749,000
749,000
-2,685,000
-4,266,000
-1,402,000
End Cash Position
17,224,000
17,224,000
14,116,000
13,254,000
13,064,000
Capital Expenditure
-9,343,000
-9,343,000
-12,395,000
-8,913,000
-15,615,000
Issuance of Debt
8,759,000
8,759,000
4,731,000
9,380,000
3,503,000
Repayment of Debt
-9,106,000
-9,106,000
-5,536,000
-9,390,000
-4,370,000
Repurchase of Capital Stock
--
--
--
-2,000
--
Free Cash Flow
-375,000
-375,000
1,347,000
2,476,000
-1,014,000
3/31/2021 - 1/4/2000
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