3,047.00
-40.00
(-1.30%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
107,983,000.00
107,983,000.00
85,013,000.00
127,526,000.00
123,683,000.00
Investing Cash Flow
-24,604,000.00
-24,604,000.00
-36,788,000.00
-27,614,000.00
-93,110,000.00
Financing Cash Flow
-43,772,000.00
-43,772,000.00
-54,734,000.00
-76,997,000.00
-28,293,000.00
End Cash Position
102,832,000.00
102,832,000.00
60,939,000.00
64,872,000.00
39,011,000.00
Capital Expenditure
-53,444,000.00
-53,444,000.00
-72,170,000.00
-93,165,000.00
-67,900,000.00
Issuance of Debt
--
--
10,500,000.00
10,717,000.00
13,224,000.00
Repayment of Debt
-14,142,000.00
-14,142,000.00
-24,355,000.00
-22,434,000.00
-8,219,000.00
Free Cash Flow
54,539,000.00
54,539,000.00
12,843,000.00
34,361,000.00
55,783,000.00
3/31/2021 - 1/4/2000
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