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2,881.00
-37.00
(-1.27%)
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
21,364,000
21,364,000
19,873,000
25,856,000
36,553,000
Investing Cash Flow
-15,433,000
-15,433,000
-11,664,000
-11,260,000
-14,232,000
Financing Cash Flow
-3,289,000
-3,289,000
-13,504,000
-12,476,000
-14,569,000
End Cash Position
16,547,000
16,547,000
13,905,000
19,201,000
17,082,000
Capital Expenditure
-15,331,000
-15,331,000
-11,278,000
-10,675,000
-13,882,000
Issuance of Capital Stock
362,000
362,000
422,000
--
--
Issuance of Debt
8,000,000
8,000,000
--
6,000,000
2,000,000
Repayment of Debt
-7,177,000
-7,177,000
-14,334,000
-12,569,000
-4,369,000
Repurchase of Capital Stock
-2,702,000
-2,702,000
-1,501,000
-1,972,000
-1,000
Free Cash Flow
6,033,000
6,033,000
8,595,000
15,181,000
22,671,000
3/31/2021 - 1/1/2001
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