2,984.00
+23.00
+(0.78%)
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
168,074,000
168,074,000
117,640,000
145,576,000
165,650,000
Investing Cash Flow
-132,434,000
-132,434,000
-30,087,000
-61,567,000
-66,247,000
Financing Cash Flow
-6,753,000
-6,753,000
-111,061,000
-123,055,000
-60,387,000
End Cash Position
171,537,000
171,537,000
132,777,000
151,454,000
181,609,000
Capital Expenditure
-72,022,000
-72,022,000
-73,046,000
-80,719,000
-86,037,000
Issuance of Debt
50,342,000
50,342,000
2,362,000
10,491,000
33,500,000
Repayment of Debt
-36,933,000
-36,933,000
-34,299,000
-18,328,000
-35,547,000
Repurchase of Capital Stock
-91,341,000
-91,341,000
-30,022,000
-40,041,000
-7,000
Free Cash Flow
96,052,000
96,052,000
44,594,000
64,857,000
79,613,000
3/31/2021 - 1/4/2000
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