9,070.00
+140.00
+(1.57%)
At close: 3:22:29 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,357,000.00
23,357,000.00
15,714,000.00
13,975,000.00
7,853,000.00
Investing Cash Flow
-21,586,000.00
-21,586,000.00
-29,042,000.00
-11,785,000.00
-9,489,000.00
Financing Cash Flow
681,000.00
681,000.00
19,961,000.00
-4,730,000.00
-618,000.00
End Cash Position
21,363,000.00
21,363,000.00
17,334,000.00
10,450,000.00
12,121,000.00
Capital Expenditure
-21,678,000.00
-21,678,000.00
-19,105,000.00
-11,972,000.00
-9,956,000.00
Issuance of Capital Stock
--
--
6,687,000.00
--
--
Issuance of Debt
9,100,000.00
9,100,000.00
13,910,000.00
--
42,597,000.00
Repayment of Debt
-7,991,000.00
-7,991,000.00
-6,564,000.00
-8,304,000.00
-52,484,000.00
Repurchase of Capital Stock
--
--
--
-1,222,000.00
-348,000.00
Free Cash Flow
1,679,000.00
1,679,000.00
-3,391,000.00
2,003,000.00
-2,103,000.00
3/31/2021 - 12/8/2000
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