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1,957.00
-68.00
(-3.36%)
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
--
3,089,000
3,170,000
3,736,000
2,829,000
Investing Cash Flow
--
-1,295,000
-1,290,000
-1,288,000
-4,081,000
Financing Cash Flow
--
-2,096,000
-1,457,000
-1,074,000
3,023,000
End Cash Position
--
9,024,000
8,830,000
8,208,000
6,305,000
Capital Expenditure
--
-1,711,000
-1,632,000
-1,065,000
-1,104,000
Issuance of Capital Stock
--
--
--
--
2,890,000
Issuance of Debt
--
--
--
517,000
1,300,000
Repayment of Debt
--
-964,000
-325,000
-814,000
-368,000
Free Cash Flow
--
1,378,000
1,538,000
2,671,000
1,725,000
3/31/2021 - 9/29/2005
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