1,903.00
+4.00
+(0.21%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
79,625,000.00
56,953,000.00
71,572,000.00
76,601,000.00
43,784,000.00
Investing Cash Flow
-97,966,000.00
-71,135,000.00
-53,154,000.00
-52,699,000.00
-115,597,000.00
Financing Cash Flow
14,723,000.00
19,257,000.00
-6,622,000.00
-20,889,000.00
80,981,000.00
End Cash Position
64,975,000.00
65,944,000.00
59,554,000.00
45,983,000.00
41,861,000.00
Capital Expenditure
-66,468,000.00
-66,669,000.00
-46,335,000.00
-52,027,000.00
-64,187,000.00
Issuance of Capital Stock
--
--
--
--
46,955,000.00
Issuance of Debt
71,128,000.00
62,176,000.00
27,667,000.00
73,464,000.00
59,476,000.00
Repayment of Debt
-37,180,000.00
-30,521,000.00
-20,243,000.00
-38,809,000.00
-21,883,000.00
Repurchase of Capital Stock
--
--
-2,000.00
-7,834,000.00
-3,000.00
Free Cash Flow
13,157,000.00
-9,716,000.00
25,237,000.00
24,574,000.00
-20,403,000.00
3/31/2020 - 1/1/2001
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