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1,661.00
-22.00
(-1.31%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
68,547,000
68,547,000
33,339,000
14,149,000
29,830,000
Investing Cash Flow
-24,145,000
-24,145,000
-25,512,000
-24,956,000
-26,126,000
Financing Cash Flow
-32,407,000
-32,407,000
-8,906,000
6,937,000
-6,032,000
End Cash Position
42,008,000
42,008,000
29,494,000
28,475,000
31,080,000
Capital Expenditure
-28,352,000
-28,352,000
-26,505,000
-27,291,000
-24,758,000
Issuance of Debt
1,000,000
1,000,000
15,000,000
14,477,000
429,000
Repayment of Debt
-1,525,000
-1,525,000
-15,507,000
-14,402,000
-11,453,000
Free Cash Flow
40,195,000
40,195,000
6,834,000
-13,142,000
5,072,000
3/31/2021 - 1/1/2001
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