3,411.00
-76.00
(-2.18%)
As of 12:49:48 PM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
56,326,000.00
56,326,000.00
42,360,000.00
29,514,000.00
31,679,000.00
Investing Cash Flow
-24,066,000.00
-24,066,000.00
-17,888,000.00
-19,647,000.00
-17,286,000.00
Financing Cash Flow
-34,322,000.00
-34,322,000.00
-23,876,000.00
10,539,000.00
2,107,000.00
End Cash Position
48,695,000.00
48,695,000.00
51,228,000.00
50,637,000.00
29,367,000.00
Capital Expenditure
-20,726,000.00
-20,726,000.00
-16,712,000.00
-17,934,000.00
-13,601,000.00
Issuance of Capital Stock
14,000.00
14,000.00
19,000.00
46,000.00
--
Issuance of Debt
19,494,000.00
19,494,000.00
--
34,000,000.00
54,918,000.00
Repayment of Debt
-4,009,000.00
-4,009,000.00
-4,009,000.00
-4,009,000.00
-38,745,000.00
Repurchase of Capital Stock
-7,504,000.00
-7,504,000.00
--
-2,000,000.00
--
Free Cash Flow
35,600,000.00
35,600,000.00
25,648,000.00
11,580,000.00
18,078,000.00
9/30/2021 - 3/31/2017
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
7550.T Zensho Holdings Co., Ltd.
8,525.00
-0.72%
3197.T Skylark Holdings Co., Ltd.
2,419.00
-1.57%
7616.T Colowide Co.,Ltd.
1,690.00
-1.17%
8371.HK Taste Gourmet Group Limited
1.500
0.00%
SSPG.L SSP Group plc
183.00
+3.33%
JDW.L J D Wetherspoon plc
625.00
+0.89%
FAT FAT Brands Inc.
3.7400
-1.84%
GRG.L Greggs plc
2,152.00
+1.51%
YUMC Yum China Holdings, Inc.
46.25
-2.82%
LKNCY Luckin Coffee Inc.
28.05
-0.07%