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1,927.00
+23.00
+(1.21%)
At close: March 14 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
135,385,000
129,298,000
51,727,000
78,221,000
79,947,000
Investing Cash Flow
-68,812,000
-63,151,000
-68,624,000
-65,595,000
-64,025,000
Financing Cash Flow
-60,792,000
-64,959,000
-12,053,000
-47,447,000
91,508,000
End Cash Position
116,126,000
133,663,000
127,616,000
151,487,000
182,084,000
Capital Expenditure
-63,907,000
-60,551,000
-72,657,000
-70,182,000
-84,915,000
Issuance of Capital Stock
--
--
--
82,000
105,000
Issuance of Debt
--
--
59,375,000
6,212,000
109,274,000
Repayment of Debt
-29,466,000
-40,801,000
-55,013,000
-20,029,000
-34,000
Repurchase of Capital Stock
-8,151,000
-4,000
-10,002,000
-2,000
-2,000
Free Cash Flow
71,478,000
68,747,000
-20,930,000
8,039,000
-4,968,000
12/31/2020 - 1/4/2000
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