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7,170.00
+51.00
+(0.72%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
47,469,000
43,350,000
45,404,000
53,460,000
12,512,000
Investing Cash Flow
-58,433,000
-62,706,000
-9,175,000
-36,030,000
-27,226,000
Financing Cash Flow
-16,818,000
-11,630,000
-19,125,000
-12,482,000
-17,220,000
End Cash Position
79,742,000
82,424,000
112,121,000
92,341,000
85,827,000
Capital Expenditure
-33,005,000
-21,685,000
-16,922,000
-26,942,000
-9,517,000
Issuance of Debt
--
--
--
--
15,000
Repayment of Debt
-1,017,000
-114,000
-16,000
--
-15,000
Repurchase of Capital Stock
-20,062,000
-9,000
-10,192,000
-5,790,000
-6,872,000
Free Cash Flow
14,464,000
21,665,000
28,482,000
26,518,000
2,995,000
2/28/2021 - 1/4/2000
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