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903.00
-9.00
(-0.99%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,168,000
5,168,000
1,322,000
849,000
1,727,000
Investing Cash Flow
-329,000
-329,000
-729,000
-146,000
-510,000
Financing Cash Flow
-1,279,000
-1,279,000
-590,000
73,000
-151,000
End Cash Position
8,820,000
8,820,000
5,235,000
5,227,000
4,420,000
Capital Expenditure
-395,000
-395,000
-630,000
-271,000
-232,000
Issuance of Debt
50,000
50,000
100,000
800,000
--
Repayment of Debt
-179,000
-179,000
-77,000
-483,000
-60,000
Repurchase of Capital Stock
-705,000
-705,000
-302,000
-1,000
-2,000
Free Cash Flow
4,773,000
4,773,000
692,000
578,000
1,495,000
3/31/2021 - 4/7/2005
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