1,201.00
-3.00
(-0.25%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,174,000.00
2,174,000.00
515,000.00
1,110,000.00
494,000.00
Investing Cash Flow
-172,000.00
-172,000.00
-350,000.00
-389,000.00
-399,000.00
Financing Cash Flow
-329,000.00
-329,000.00
-571,000.00
-330,000.00
-296,000.00
End Cash Position
5,584,000.00
5,584,000.00
3,910,000.00
4,317,000.00
3,927,000.00
Capital Expenditure
-173,000.00
-173,000.00
-280,000.00
-361,000.00
-376,000.00
Issuance of Capital Stock
6,000.00
6,000.00
9,000.00
1,000.00
488,000.00
Repurchase of Capital Stock
--
--
-236,000.00
--
-488,000.00
Free Cash Flow
2,001,000.00
2,001,000.00
235,000.00
749,000.00
118,000.00
3/31/2021 - 1/4/2000
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