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7,205.00
-6.00
(-0.08%)
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
18,551,000
18,551,000
20,222,000
18,049,000
7,401,000
Investing Cash Flow
-1,488,000
-1,488,000
-3,381,000
-1,567,000
-3,261,000
Financing Cash Flow
-9,367,000
-9,367,000
-7,725,000
-11,853,000
-162,000
End Cash Position
42,011,000
42,011,000
34,207,000
25,036,000
20,287,000
Issuance of Capital Stock
172,000
172,000
170,000
--
--
Issuance of Debt
--
--
50,000
643,000
4,600,000
Repayment of Debt
-1,212,000
-1,212,000
-1,652,000
-2,600,000
-2,479,000
Repurchase of Capital Stock
-2,325,000
-2,325,000
-1,431,000
-2,140,000
-2,602,000
Free Cash Flow
18,551,000
18,551,000
20,222,000
18,049,000
7,401,000
3/31/2021 - 1/1/2001
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