3,557.00
-33.00
(-0.92%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,921,000.00
36,921,000.00
21,789,000.00
46,947,000.00
14,625,000.00
Investing Cash Flow
-5,962,000.00
-5,962,000.00
-7,679,000.00
-7,426,000.00
-4,233,000.00
Financing Cash Flow
-15,969,000.00
-15,969,000.00
-22,485,000.00
-9,980,000.00
-6,965,000.00
End Cash Position
109,091,000.00
109,091,000.00
89,470,000.00
95,635,000.00
64,043,000.00
Capital Expenditure
-5,135,000.00
-5,135,000.00
-7,415,000.00
-4,067,000.00
-3,122,000.00
Issuance of Debt
3,000,000.00
3,000,000.00
--
--
3,000,000.00
Repayment of Debt
-3,685,000.00
-3,685,000.00
-626,000.00
-727,000.00
-4,129,000.00
Repurchase of Capital Stock
-1,000.00
-1,000.00
-13,645,000.00
-2,000.00
-3,000.00
Free Cash Flow
31,786,000.00
31,786,000.00
14,374,000.00
42,880,000.00
11,503,000.00
3/31/2021 - 1/4/2001
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