3,161.00
+31.00
+(0.99%)
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
94,123,000
94,123,000
64,809,000
52,936,000
72,714,000
Investing Cash Flow
-61,912,000
-61,912,000
-32,057,000
-3,468,000
-26,528,000
Financing Cash Flow
-26,323,000
-26,323,000
-47,676,000
-44,449,000
-19,046,000
End Cash Position
96,659,000
96,659,000
87,388,000
102,005,000
90,294,000
Capital Expenditure
-62,566,000
-62,566,000
-25,703,000
-24,484,000
-32,891,000
Issuance of Debt
6,876,000
6,876,000
--
1,927,000
2,131,000
Repayment of Debt
-8,701,000
-8,701,000
-8,675,000
-5,436,000
-3,058,000
Repurchase of Capital Stock
-11,000
-11,000
-9,812,000
-14,664,000
-4,000
Free Cash Flow
31,557,000
31,557,000
39,106,000
28,452,000
39,823,000
3/31/2021 - 1/1/2001
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