3,376.00
+6.00
+(0.18%)
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
42,471,000.00
42,471,000.00
35,564,000.00
37,036,000.00
29,561,000.00
Investing Cash Flow
-16,423,000.00
-16,423,000.00
-13,720,000.00
-3,804,000.00
-30,252,000.00
Financing Cash Flow
-12,216,000.00
-12,216,000.00
-2,224,000.00
-9,779,000.00
-8,630,000.00
End Cash Position
80,098,000.00
80,098,000.00
66,147,000.00
46,364,000.00
22,780,000.00
Issuance of Debt
10,000,000.00
10,000,000.00
20,000,000.00
--
--
Repurchase of Capital Stock
-11,700,000.00
-11,700,000.00
-12,300,000.00
-3,300,000.00
-3,200,000.00
Free Cash Flow
42,471,000.00
42,471,000.00
35,564,000.00
37,036,000.00
29,561,000.00
3/31/2021 - 1/1/2001
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