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100,200.00
+700.00
+(0.70%)
At close: 3:30:12 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
112,995,229.63
114,937,054.17
122,557,828.39
45,398,545.73
Investing Cash Flow
--
-83,059,713.05
-121,820,314.39
-82,621,595.50
-42,544,176.46
Financing Cash Flow
--
-42,742,486.33
-598,256.98
-6,758,698.71
16,159,868.90
End Cash Position
--
303,139,916.93
317,520,426.41
331,288,517.56
297,514,305.36
Capital Expenditure
--
-53,413,722.22
-51,245,142.72
-43,670,729.45
-41,280,734.42
Issuance of Capital Stock
--
1,125,696
2,401,759
20,060,913.30
127,880.50
Issuance of Debt
--
39,658,487.41
11,884,491.23
11,155,536
3,009,127.50
Repayment of Debt
--
-1,659,257.43
-28,730.24
-37,223,630.38
-27,565,210.80
Repurchase of Capital Stock
--
-26,453,305.90
--
--
-9,911,792.15
Free Cash Flow
--
59,581,507.41
63,691,911.45
78,887,098.94
4,117,811.31
12/31/2020 - 9/14/2000
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