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2,857.50
-142.50
(-4.75%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
14,380,000
2,942,000
29,993,000
73,615,000
Investing Cash Flow
-14,254,000
-11,950,000
-7,825,000
-3,348,000
Financing Cash Flow
-8,288,000
-6,312,000
-25,113,000
-3,508,000
End Cash Position
86,331,000
92,619,000
106,053,000
108,399,000
Capital Expenditure
-14,259,000
-11,975,000
-7,841,000
-3,322,000
Repayment of Debt
--
-6,000,000
-24,500,000
-3,000,000
Free Cash Flow
121,000
-9,033,000
22,152,000
70,293,000
3/31/2022 - 10/25/2023
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