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1,301.00
-55.00
(-4.06%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,214,000
4,214,000
3,961,000
1,227,000
4,196,000
Investing Cash Flow
-2,054,000
-2,054,000
-1,389,000
-2,373,000
-2,264,000
Financing Cash Flow
-1,083,000
-1,083,000
-2,025,000
-22,000
1,060,000
End Cash Position
11,836,000
11,836,000
10,733,000
10,164,000
11,317,000
Capital Expenditure
-2,172,000
-2,172,000
-1,377,000
-1,566,000
-1,080,000
Issuance of Debt
215,000
215,000
450,000
300,000
--
Repayment of Debt
-247,000
-247,000
-274,000
-294,000
-171,000
Repurchase of Capital Stock
--
--
-291,000
-611,000
-401,000
Free Cash Flow
2,042,000
2,042,000
2,584,000
-339,000
3,116,000
3/31/2021 - 1/4/2001
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