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7,776.00
-352.00
(-4.33%)
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
32,668,000
32,668,000
70,224,000
78,889,000
67,830,000
Investing Cash Flow
-27,940,000
-27,940,000
-26,706,000
-46,907,000
-16,831,000
Financing Cash Flow
10,760,000
10,760,000
-77,434,000
-68,736,000
-30,415,000
Other Cash Adjustment Inside Change in Cash
--
--
--
4,172,000
877,000
End Cash Position
106,702,000
106,702,000
85,537,000
116,582,000
149,164,000
Capital Expenditure
-20,543,000
-20,543,000
-23,588,000
-18,219,000
-13,277,000
Issuance of Capital Stock
867,000
867,000
1,134,000
955,000
1,415,000
Issuance of Debt
54,665,000
54,665,000
20,000,000
11,501,000
--
Repayment of Debt
-14,667,000
-14,667,000
--
--
--
Repurchase of Capital Stock
-17,000
-17,000
-50,042,000
-70,148,000
-14,028,000
Free Cash Flow
12,125,000
12,125,000
46,636,000
60,670,000
54,553,000
3/31/2021 - 1/4/2000
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