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415.00
+2.00
+(0.48%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,818,000
1,912,000
2,011,000
1,978,000
887,000
Investing Cash Flow
-617,000
-608,000
13,000
-833,000
-72,000
Financing Cash Flow
-1,552,000
-1,571,000
-1,968,000
-1,468,000
-987,000
End Cash Position
3,009,000
3,392,000
3,660,000
3,604,000
3,928,000
Capital Expenditure
-661,000
-563,000
-448,000
-885,000
-217,000
Repayment of Debt
-1,333,000
-1,333,000
-1,333,000
-1,333,000
-1,333,000
Repurchase of Capital Stock
-1,000
-55,000
--
--
--
Free Cash Flow
1,157,000
1,349,000
1,563,000
1,093,000
670,000
2/28/2021 - 1/1/2001
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