Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
68,200.00
-3,000.00
(-4.22%)
As of 1:46:32 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
7,415,648.12
35,204,737.38
2,379,023.90
Investing Cash Flow
-148,071,218.06
-15,896,105.25
-4,375,007.12
Financing Cash Flow
195,353,580.32
-2,195,206.04
5,792,325.71
End Cash Position
88,670,462.54
21,183,848.95
4,118,813.40
Capital Expenditure
-82,954,894.35
-23,005,554.36
-5,752,559.15
Issuance of Capital Stock
239,536,080.40
22,851,012.40
--
Issuance of Debt
98,759,340.83
47,521,594.03
20,917,931.79
Repayment of Debt
-137,893,880.84
-71,690,370
-14,600,130
Free Cash Flow
-75,539,246.23
12,199,183.02
-3,373,535.25
12/31/2022 - 7/29/2024
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
008060.KS Daeduck Co.,Ltd.
7,210.00
-0.14%
039570.KS HDC I-Controls Co., Ltd.
8,370.00
-1.53%
009470.KS Samwha Electric Co.,Ltd.
42,450.00
+1.68%
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.
40,050.00
-4.30%
5344.T Maruwa Co.,Ltd.
36,540.00
-1.30%
009150.KS Samsung Electro-Mechanics Co., Ltd.
143,000.00
-0.14%
6762.T TDK Corporation
1,675.50
-0.89%