Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
7,180.00
-40.00
(-0.55%)
As of 10:35:58 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
253,223,157.79
321,844,506.48
253,799,663.06
40,425,901.54
Investing Cash Flow
--
-284,295,687.65
-258,638,889.43
-142,692,681.50
30,860,272.50
Financing Cash Flow
--
-44,522,125.73
2,906,363.43
-28,344,188.64
-23,779,749.41
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-30,126,435
End Cash Position
--
140,876,982.11
216,471,296.53
150,760,016.63
65,155,839
Capital Expenditure
--
-130,381,646.43
-245,074,112.10
-198,005,505.46
-38,272,856.01
Issuance of Capital Stock
--
--
--
178,335
5,167.92
Issuance of Debt
--
8,026,008
38,149,290
206,462,604.50
10,000,000
Repayment of Debt
--
-17,825,440
-7,583,964
-207,258,259.49
-12,292,343.89
Repurchase of Capital Stock
--
--
--
--
-153,867.69
Free Cash Flow
--
122,841,511.36
76,770,394.38
55,794,157.60
2,153,045.53
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
062040.KS SANIL ELECTRIC
68,300.00
-4.07%
039570.KS HDC I-Controls Co., Ltd.
8,390.00
-1.29%
009470.KS Samwha Electric Co.,Ltd.
41,350.00
-0.96%
6770.T Alps Alpine Co., Ltd.
1,547.50
-0.23%
4980.T Dexerials Corporation
2,270.00
+0.44%
6787.T Meiko Electronics Co., Ltd.
7,830.00
-1.14%
007660.KS ISU Petasys Co., Ltd.
39,400.00
-5.86%
5344.T Maruwa Co.,Ltd.
36,540.00
-1.30%
009150.KS Samsung Electro-Mechanics Co., Ltd.
141,700.00
-1.05%
6762.T TDK Corporation
1,675.50
-0.89%