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3,566.00
-121.00
(-3.28%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
15,097,000
15,097,000
2,700,000
11,048,000
14,074,000
Investing Cash Flow
-577,000
-577,000
-15,452,000
-5,271,000
-2,151,000
Financing Cash Flow
-7,043,000
-7,043,000
-6,044,000
-6,273,000
-5,747,000
End Cash Position
61,495,000
61,495,000
53,882,000
72,568,000
73,015,000
Capital Expenditure
-1,958,000
-1,958,000
-1,793,000
-1,644,000
-3,303,000
Issuance of Capital Stock
1,821,000
1,821,000
1,596,000
1,095,000
1,343,000
Repurchase of Capital Stock
-1,580,000
-1,580,000
-1,500,000
-1,761,000
-1,500,000
Free Cash Flow
13,139,000
13,139,000
907,000
9,404,000
10,771,000
3/31/2021 - 1/4/2001
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