4,140.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
15,702,000.00
18,518,000.00
8,895,000.00
12,598,000.00
10,403,000.00
Investing Cash Flow
-1,938,000.00
-4,319,000.00
-10,715,000.00
-386,000.00
-7,325,000.00
Financing Cash Flow
-6,126,000.00
-6,922,000.00
-6,181,000.00
-4,572,000.00
-5,324,000.00
End Cash Position
65,328,000.00
67,714,000.00
59,996,000.00
67,520,000.00
58,937,000.00
Capital Expenditure
-3,027,000.00
-3,613,000.00
-3,009,000.00
-3,478,000.00
-2,469,000.00
Repayment of Debt
--
--
--
--
-14,000.00
Repurchase of Capital Stock
-1,703,000.00
-2,602,000.00
-1,850,000.00
--
--
Free Cash Flow
12,675,000.00
14,905,000.00
5,886,000.00
9,120,000.00
7,934,000.00
2/28/2021 - 9/29/2005
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