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347.00
-1.00
(-0.29%)
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
11,483,000
11,483,000
5,466,000
1,306,000
5,285,000
Investing Cash Flow
-2,745,000
-2,745,000
-5,099,000
-6,869,000
-5,862,000
Financing Cash Flow
-8,399,000
-8,399,000
-1,664,000
6,378,000
1,790,000
End Cash Position
12,404,000
12,404,000
11,646,000
12,310,000
10,597,000
Capital Expenditure
-2,823,000
-2,823,000
-5,279,000
-6,787,000
-6,587,000
Issuance of Debt
1,900,000
1,900,000
2,500,000
4,355,000
3,777,000
Repayment of Debt
-3,188,000
-3,188,000
-3,615,000
-2,734,000
-3,284,000
Repurchase of Capital Stock
-109,000
-109,000
--
--
-109,000
Free Cash Flow
8,660,000
8,660,000
187,000
-5,481,000
-1,302,000
3/31/2021 - 3/18/2008
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