12,510.00
+300.00
+(2.46%)
At close: 3:30:05 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
74,404,964.37
71,786,780.20
79,722,471.69
74,770,068.57
Investing Cash Flow
--
-35,698,697.67
-65,073,943.44
-68,640,976.51
-29,599,500.26
Financing Cash Flow
--
-37,646,444.71
-27,544,706.25
-25,447,924.06
-21,630,658.22
End Cash Position
--
79,253,012.56
78,220,960.40
99,024,845.92
113,391,274.82
Capital Expenditure
--
-15,762,634.02
-13,628,460.28
-14,322,305.88
-7,078,800.11
Issuance of Debt
--
--
3,000,000.00
--
--
Repayment of Debt
--
-1,000,080.00
--
-731,540.90
--
Repurchase of Capital Stock
--
-5,613,406.66
-2,382,864.25
--
--
Free Cash Flow
--
58,642,330.35
58,158,319.92
65,400,165.81
67,691,268.46
12/31/2020 - 5/17/2000
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