At close: December 24 at 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
67,210,024.61
80,751,728.48
124,017,894.23
109,877,018.68
79,468,301.81
Investing Cash Flow
-124,035,865.75
-56,523,915.78
-134,644,899.79
-208,081,739.38
-80,547,974.46
Financing Cash Flow
14,936,563.74
22,083,155.84
23,616,389.36
112,329,250.90
16,578,680.75
End Cash Position
39,650,911.77
116,028,025.90
69,989,776.70
57,203,628.01
43,106,852.17
Capital Expenditure
-128,456,554.88
-77,996,591.25
-163,746,581.75
-158,600,887.59
-92,654,204.31
Issuance of Capital Stock
--
--
--
54,782,748.73
--
Issuance of Debt
99,360,099.10
108,408,175.00
111,542,090.00
107,544,640.00
96,499,750.00
Repayment of Debt
-83,646,948.97
-80,519,793.54
-77,648,981.91
-66,636,247.62
-69,454,729.18
Free Cash Flow
-61,246,530.27
2,755,137.23
-39,728,687.52
-48,723,868.91
-13,185,902.50
12/31/2020 - 1/31/2011
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.
Upgrade