949.00
+13.00
+(1.39%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,877,000
1,877,000
1,676,000
2,203,000
2,647,000
Investing Cash Flow
-1,533,000
-1,533,000
-1,354,000
-1,384,000
-1,859,000
Financing Cash Flow
-991,000
-991,000
-249,000
-1,047,000
-1,932,000
End Cash Position
5,359,000
5,359,000
6,007,000
5,935,000
6,163,000
Capital Expenditure
-1,191,000
-1,191,000
-876,000
-738,000
-432,000
Issuance of Capital Stock
13,000
13,000
13,000
1,000
15,000
Issuance of Debt
1,454,000
1,454,000
1,264,000
--
4,000,000
Repayment of Debt
-1,798,000
-1,798,000
-872,000
-363,000
-5,242,000
Repurchase of Capital Stock
--
--
--
--
-170,000
Free Cash Flow
686,000
686,000
800,000
1,465,000
2,215,000
9/30/2021 - 6/29/2018
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