1,121.00
-3.00
(-0.27%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,651
12,813
24,222
97,260
Investing Cash Flow
-41,522
-45,468
-9,962
-14,205
Financing Cash Flow
91,633
87,295
930
1,395
End Cash Position
260,435
282,500
227,998
212,596
Capital Expenditure
-41,522
-45,468
-6,403
-1,559
Issuance of Capital Stock
101,858
97,520
930
1,395
Repurchase of Capital Stock
--
-678
--
--
Free Cash Flow
-31,871
-32,655
17,819
95,701
12/31/2021 - 9/27/2023
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