2,285.00
-36.00
(-1.55%)
As of 2:59:19 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
34,859,000
34,859,000
32,451,000
24,432,000
29,114,000
Investing Cash Flow
-20,313,000
-20,313,000
-23,432,000
-20,285,000
-18,802,000
Financing Cash Flow
-11,896,000
-11,896,000
-11,645,000
-9,985,000
15,454,000
End Cash Position
68,298,000
68,298,000
63,025,000
65,559,000
70,086,000
Capital Expenditure
-20,370,000
-20,370,000
-22,569,000
-18,959,000
-18,188,000
Issuance of Debt
60,000,000
60,000,000
--
--
20,000,000
Repayment of Debt
-5,302,000
-5,302,000
-7,614,000
-7,214,000
-1,714,000
Repurchase of Capital Stock
-62,133,000
-62,133,000
--
--
--
Free Cash Flow
14,489,000
14,489,000
9,882,000
5,473,000
10,926,000
3/31/2021 - 1/1/2001
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