2,133.00
-49.00
(-2.25%)
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
4,989,000
3,719,000
3,591,000
2,433,000
4,653,000
Investing Cash Flow
-2,031,000
-1,617,000
-1,944,000
-1,631,000
-2,325,000
Financing Cash Flow
-3,780,000
-478,000
-862,000
-971,000
-3,904,000
End Cash Position
8,689,000
10,197,000
8,915,000
8,505,000
8,742,000
Capital Expenditure
-2,190,000
-2,437,000
-1,964,000
-2,011,000
-2,360,000
Issuance of Debt
4,600,000
3,300,000
2,700,000
3,800,000
1,400,000
Repayment of Debt
-2,827,000
-3,991,000
-2,826,000
-1,667,000
-3,055,000
Repurchase of Capital Stock
-1,000
-498,000
-1,000
-479,000
-1,000
Free Cash Flow
2,799,000
1,282,000
1,627,000
422,000
2,293,000
3/31/2021 - 1/1/2001
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