4,702.00
+73.00
+(1.58%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
75,343,000.00
75,343,000.00
43,009,000.00
60,672,000.00
27,565,000.00
Investing Cash Flow
-34,914,000.00
-34,914,000.00
-31,641,000.00
-25,538,000.00
-16,324,000.00
Financing Cash Flow
-36,557,000.00
-36,557,000.00
-14,683,000.00
-37,521,000.00
-15,240,000.00
End Cash Position
32,479,000.00
32,479,000.00
26,816,000.00
29,614,000.00
30,402,000.00
Capital Expenditure
-31,603,000.00
-31,603,000.00
-31,150,000.00
-25,488,000.00
-28,572,000.00
Issuance of Debt
14,160,000.00
14,160,000.00
39,138,000.00
16,588,000.00
41,378,000.00
Repayment of Debt
-27,525,000.00
-27,525,000.00
-45,485,000.00
-30,294,000.00
-47,836,000.00
Free Cash Flow
43,740,000.00
43,740,000.00
11,859,000.00
35,184,000.00
-1,007,000.00
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade