15,760.00
+310.00
+(2.01%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,737,877.30
45,737,877.30
54,347,472.19
165,863,313.20
100,550,556.71
Investing Cash Flow
-69,577,806.67
-69,577,806.67
-106,040,769.96
-110,226,513.63
18,011,410.06
Financing Cash Flow
-15,682,375.89
-15,682,375.89
-25,864,626.26
-32,983,795.93
-28,622,236.51
End Cash Position
76,633,560.75
76,633,560.75
111,918,105.31
194,005,917.45
168,331,368.15
Capital Expenditure
-31,035,522.29
-31,035,522.29
-19,847,768.30
-27,339,474.34
-36,859,779.16
Issuance of Debt
46,000,299.14
46,000,299.14
13,032,269.80
7,816,700
86,019,673.72
Repayment of Debt
-36,065,143.74
-36,065,143.74
-16,709,164.69
-14,102,638.77
-91,495,026
Repurchase of Capital Stock
-5,576,835.46
-5,576,835.46
-2,168,249.75
-9,822,813.90
-12,956,668.20
Free Cash Flow
14,702,355.01
14,702,355.01
34,499,703.89
138,523,838.86
63,690,777.55
12/31/2021 - 2/21/2002
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