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7,896.00
-130.00
(-1.62%)
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
4,892,000
4,892,000
1,000,000
23,837,000
22,062,000
Investing Cash Flow
-10,563,000
-10,563,000
-8,421,000
-8,990,000
-5,191,000
Financing Cash Flow
1,616,000
1,616,000
-2,174,000
-10,346,000
-8,282,000
End Cash Position
36,736,000
36,736,000
40,036,000
49,006,000
43,624,000
Capital Expenditure
-10,852,000
-10,852,000
-9,064,000
-9,705,000
-6,052,000
Issuance of Capital Stock
529,000
529,000
106,000
240,000
188,000
Issuance of Debt
15,000,000
15,000,000
10,000,000
--
--
Repayment of Debt
-4,000,000
-4,000,000
-2,000,000
-2,000,000
-2,000,000
Repurchase of Capital Stock
-922,000
-922,000
-1,583,000
-2,501,000
-3,002,000
Free Cash Flow
-5,960,000
-5,960,000
-8,064,000
14,132,000
16,010,000
3/31/2021 - 1/1/2001
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