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3,065.00
-95.00
(-3.01%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
32,082,000
35,383,000
21,014,000
15,456,000
12,971,000
Investing Cash Flow
-12,228,000
-7,433,000
-10,307,000
-9,627,000
-8,522,000
Financing Cash Flow
-8,636,000
-4,824,000
-3,232,000
-4,202,000
-3,175,000
End Cash Position
78,784,000
82,028,000
53,738,000
44,627,000
39,607,000
Capital Expenditure
-8,999,000
-8,869,000
-8,546,000
-10,907,000
-6,937,000
Repayment of Debt
--
--
--
--
-18,000
Repurchase of Capital Stock
-1,300,000
--
--
--
--
Free Cash Flow
23,083,000
26,514,000
12,468,000
4,549,000
6,034,000
3/31/2021 - 2/17/2003
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