3,135.00
+141.00
+(4.71%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-27,356,000.00
-27,356,000.00
-210,951,000.00
-30,530,000.00
213,670,000.00
Investing Cash Flow
71,826,000.00
71,826,000.00
22,787,000.00
-5,779,000.00
-837,000.00
Financing Cash Flow
-507,000.00
-507,000.00
-546,000.00
-591,000.00
-465,000.00
End Cash Position
133,184,000.00
133,184,000.00
89,222,000.00
277,932,000.00
314,834,000.00
Capital Expenditure
-1,223,000.00
-1,223,000.00
-1,112,000.00
-952,000.00
-642,000.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-1,000.00
-168,000.00
-1,000.00
Free Cash Flow
-28,579,000.00
-28,579,000.00
-212,063,000.00
-31,482,000.00
213,028,000.00
3/31/2021 - 1/1/2001
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