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226.00
-8.00
(-3.42%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-129,816
230,441
-223,115
-305,977
Investing Cash Flow
67,318
-227,312
-9,000
-1,297
Financing Cash Flow
-41,408
-113,818
282,182
435,105
End Cash Position
20,644
94,234
204,923
154,857
Capital Expenditure
-33,012
-247,676
-43,349
-23,548
Issuance of Capital Stock
--
--
305,918
700,000
Issuance of Debt
--
49,000
32,000
--
Repayment of Debt
-257,979
-150,292
-119,716
-264,894
Free Cash Flow
-162,828
-17,235
-266,464
-329,525
12/31/2020 - 1/4/2000
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