2,880.00
+53.00
+(1.87%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,922,000
2,922,000
1,566,000
1,313,000
-29,000
Investing Cash Flow
-89,000
-89,000
-597,000
815,000
1,761,000
Financing Cash Flow
-2,875,000
-2,875,000
-657,000
-2,119,000
-1,771,000
End Cash Position
1,315,000
1,315,000
1,429,000
1,106,000
1,044,000
Capital Expenditure
-841,000
-841,000
-629,000
-443,000
-488,000
Issuance of Debt
8,712,000
8,712,000
21,883,000
19,009,000
19,926,000
Repayment of Debt
-10,843,000
-10,843,000
-21,927,000
-20,640,000
-20,922,000
Repurchase of Capital Stock
-30,000
-30,000
--
--
-38,000
Free Cash Flow
2,081,000
2,081,000
937,000
870,000
-517,000
12/31/2021 - 1/1/2001
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