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5,240.00
+20.00
+(0.38%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,076,000
22,076,000
27,323,000
14,479,000
1,767,000
Investing Cash Flow
-9,805,000
-9,805,000
-7,815,000
-17,860,000
-7,801,000
Financing Cash Flow
-7,542,000
-7,542,000
-6,599,000
-3,403,000
5,441,000
End Cash Position
77,929,000
77,929,000
71,315,000
57,390,000
63,364,000
Capital Expenditure
-5,094,000
-5,094,000
-5,531,000
-7,664,000
-3,718,000
Issuance of Capital Stock
9,000
9,000
--
--
--
Issuance of Debt
--
--
8,500,000
4,000,000
4,300,000
Repayment of Debt
-1,229,000
-1,229,000
-3,633,000
-2,889,000
-4,969,000
Repurchase of Capital Stock
-5,000
-5,000
-557,000
-10,000
-4,000
Free Cash Flow
16,982,000
16,982,000
21,792,000
6,815,000
-1,951,000
3/31/2021 - 1/1/2001
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