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384.00
+2.00
+(0.52%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,507,000
1,507,000
-733,000
3,004,000
-1,044,000
Investing Cash Flow
117,000
117,000
-1,085,000
-639,000
3,317,000
Financing Cash Flow
-160,000
-160,000
-193,000
-225,000
-219,000
End Cash Position
12,687,000
12,687,000
11,223,000
13,235,000
11,095,000
Capital Expenditure
-403,000
-403,000
-638,000
-565,000
-414,000
Repayment of Debt
-7,000
-7,000
-7,000
-7,000
-2,000
Free Cash Flow
1,104,000
1,104,000
-1,371,000
2,439,000
-1,458,000
3/31/2021 - 4/5/2000
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