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808.60
-1.40
(-0.17%)
As of 2:13:12 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
89,628,000
89,628,000
46,066,000
57,893,000
66,000,000
Investing Cash Flow
-76,033,000
-76,033,000
-60,646,000
-54,680,000
-46,007,000
Financing Cash Flow
17,265,000
17,265,000
20,023,000
1,860,000
-7,293,000
End Cash Position
103,782,000
103,782,000
70,912,000
57,835,000
50,099,000
Capital Expenditure
-65,035,000
-65,035,000
-44,195,000
-47,955,000
-41,008,000
Issuance of Capital Stock
918,000
918,000
53,000
36,000
809,000
Issuance of Debt
83,851,000
83,851,000
69,583,000
56,459,000
45,439,000
Repayment of Debt
-47,667,000
-47,667,000
-40,928,000
-39,473,000
-41,597,000
Repurchase of Capital Stock
-910,000
-910,000
-1,000
-1,000
-812,000
Free Cash Flow
24,593,000
24,593,000
1,871,000
9,938,000
24,992,000
3/31/2021 - 1/1/2001
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