8,289.00
+48.00
+(0.58%)
As of 10:20:52 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
80,915,000.00
80,915,000.00
52,654,000.00
11,457,000.00
27,042,000.00
Investing Cash Flow
-33,292,000.00
-33,292,000.00
-10,346,000.00
76,736,000.00
-24,378,000.00
Financing Cash Flow
-21,256,000.00
-21,256,000.00
-17,719,000.00
-15,904,000.00
-9,937,000.00
End Cash Position
168,695,000.00
168,695,000.00
133,859,000.00
95,467,000.00
19,163,000.00
Capital Expenditure
-6,733,000.00
-6,733,000.00
-4,327,000.00
-3,809,000.00
-5,028,000.00
Repurchase of Capital Stock
-1,000.00
-1,000.00
--
-6,881,000.00
-2,580,000.00
Free Cash Flow
74,182,000.00
74,182,000.00
48,327,000.00
7,648,000.00
22,014,000.00
3/31/2021 - 1/1/2001
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