1,750.50
-10.00
(-0.57%)
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
37,659,000.00
37,659,000.00
30,445,000.00
20,018,000.00
25,151,000.00
Investing Cash Flow
-8,669,000.00
-8,669,000.00
-20,970,000.00
-17,196,000.00
-11,709,000.00
Financing Cash Flow
-17,818,000.00
-17,818,000.00
-18,860,000.00
-23,638,000.00
-14,647,000.00
End Cash Position
150,755,000.00
150,755,000.00
132,914,000.00
139,585,000.00
153,034,000.00
Capital Expenditure
-16,580,000.00
-16,580,000.00
-15,800,000.00
-15,635,000.00
-7,661,000.00
Issuance of Capital Stock
--
--
7,870,000.00
--
--
Repayment of Debt
--
--
--
--
-75,000.00
Repurchase of Capital Stock
--
--
-7,847,000.00
-10,022,000.00
-2,597,000.00
Free Cash Flow
21,079,000.00
21,079,000.00
14,645,000.00
4,383,000.00
17,490,000.00
3/31/2021 - 2/23/2007
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