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5,430.00
-180.00
(-3.21%)
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
11,917,000
11,917,000
7,771,000
6,033,000
8,385,000
Investing Cash Flow
-2,974,000
-2,974,000
-2,623,000
-2,622,000
-2,564,000
Financing Cash Flow
-6,165,000
-6,165,000
-2,264,000
-2,218,000
-1,376,000
End Cash Position
41,340,000
41,340,000
37,632,000
33,737,000
31,634,000
Capital Expenditure
-3,703,000
-3,703,000
-2,913,000
-2,708,000
-3,496,000
Repayment of Debt
-1,600,000
-1,600,000
--
--
--
Repurchase of Capital Stock
-2,174,000
-2,174,000
-572,000
-723,000
-367,000
Free Cash Flow
8,214,000
8,214,000
4,858,000
3,325,000
4,889,000
3/31/2021 - 1/10/2001
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