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17,410.00
-630.00
(-3.49%)
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
41,049,000
41,049,000
45,648,000
44,323,000
35,818,000
Investing Cash Flow
-13,935,000
-13,935,000
6,403,000
-10,875,000
-20,702,000
Financing Cash Flow
-28,187,000
-28,187,000
-34,171,000
-25,249,000
-9,278,000
End Cash Position
90,341,000
90,341,000
88,029,000
68,394,000
57,837,000
Capital Expenditure
-32,064,000
-32,064,000
-18,509,000
-13,855,000
-13,895,000
Repurchase of Capital Stock
-10,015,000
-10,015,000
-15,891,000
-14,581,000
-8,000
Free Cash Flow
8,985,000
8,985,000
27,139,000
30,468,000
21,923,000
3/31/2021 - 5/6/1999
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