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7,240.00
+60.00
+(0.84%)
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
33,817,000
33,817,000
13,028,000
5,210,000
15,896,000
Investing Cash Flow
-18,895,000
-18,895,000
-15,958,000
-15,542,000
-14,247,000
Financing Cash Flow
-16,283,000
-16,283,000
16,998,000
-11,987,000
13,479,000
End Cash Position
46,546,000
46,546,000
47,534,000
32,866,000
54,163,000
Capital Expenditure
-19,303,000
-19,303,000
-15,979,000
-16,020,000
-15,148,000
Issuance of Debt
--
--
20,038,000
16,000,000
42,150,000
Repayment of Debt
-13,013,000
-13,013,000
-310,000
-25,209,000
-25,732,000
Free Cash Flow
14,514,000
14,514,000
-2,951,000
-10,810,000
748,000
3/31/2021 - 1/1/2001
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