2,978.00
-22.00
(-0.73%)
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
19,612,000
19,411,000
15,106,000
10,037,000
9,240,000
Investing Cash Flow
-13,203,000
-16,135,000
-12,117,000
-14,184,000
-9,573,000
Financing Cash Flow
-1,741,000
-3,624,000
-8,103,000
-5,496,000
-4,309,000
End Cash Position
49,259,000
48,581,000
43,815,000
46,709,000
51,753,000
Capital Expenditure
-19,447,000
-15,866,000
-11,004,000
-9,465,000
-9,114,000
Issuance of Capital Stock
--
--
--
1,439,000
--
Issuance of Debt
12,241,000
16,272,000
2,541,000
825,000
609,000
Repayment of Debt
-5,985,000
-4,027,000
-559,000
-76,000
--
Repurchase of Capital Stock
-6,000
-8,745,000
-6,000
-12,000
-12,000
Free Cash Flow
165,000
3,545,000
4,102,000
572,000
126,000
3/31/2021 - 1/1/2001
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