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6,060.00
-240.00
(-3.81%)
At close: April 4 at 2:49:47 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,456,000
2,456,000
2,334,000
1,578,000
1,665,000
Investing Cash Flow
-1,753,000
-1,753,000
-1,098,000
-975,000
-754,000
Financing Cash Flow
-715,000
-715,000
-986,000
-936,000
147,000
End Cash Position
1,938,000
1,938,000
1,950,000
1,701,000
2,034,000
Capital Expenditure
-2,678,000
-2,678,000
-1,455,000
-1,040,000
-1,078,000
Issuance of Debt
1,210,000
1,210,000
980,000
1,040,000
2,300,000
Repayment of Debt
-1,630,000
-1,630,000
-1,750,000
-1,764,000
-1,680,000
Free Cash Flow
-222,000
-222,000
879,000
538,000
587,000
3/31/2021 - 4/10/2000
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