2,827.00
+3.00
+(0.11%)
At close: January 17 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,083,000.00
24,083,000.00
7,753,000.00
25,721,000.00
-17,835,000.00
Investing Cash Flow
-31,533,000.00
-31,533,000.00
-6,651,000.00
-16,731,000.00
-10,006,000.00
Financing Cash Flow
-16,792,000.00
-16,792,000.00
16,982,000.00
4,130,000.00
34,239,000.00
End Cash Position
31,431,000.00
31,431,000.00
55,651,000.00
37,565,000.00
24,212,000.00
Capital Expenditure
-23,544,000.00
-23,544,000.00
-5,025,000.00
-10,946,000.00
-7,632,000.00
Issuance of Debt
1,970,000.00
1,970,000.00
26,130,000.00
12,480,000.00
64,943,000.00
Repayment of Debt
-17,227,000.00
-17,227,000.00
-8,632,000.00
-9,923,000.00
-29,369,000.00
Repurchase of Capital Stock
-5,000.00
-5,000.00
-6,000.00
-4,000.00
-2,000.00
Free Cash Flow
539,000.00
539,000.00
2,728,000.00
14,775,000.00
-25,467,000.00
3/31/2021 - 1/1/2001
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