5,260.00
+120.00
+(2.33%)
As of 10:52:08 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
94,918,000.00
94,918,000.00
54,219,000.00
7,799,000.00
38,623,000.00
Investing Cash Flow
-36,196,000.00
-36,196,000.00
-28,223,000.00
-21,035,000.00
-20,950,000.00
Financing Cash Flow
-43,994,000.00
-43,994,000.00
-25,075,000.00
-652,000.00
-17,008,000.00
End Cash Position
40,199,000.00
40,199,000.00
23,357,000.00
14,259,000.00
28,085,000.00
Capital Expenditure
-33,893,000.00
-33,893,000.00
-26,842,000.00
-20,932,000.00
-23,817,000.00
Issuance of Debt
50,976,000.00
50,976,000.00
54,551,000.00
47,121,000.00
27,993,000.00
Repayment of Debt
-89,857,000.00
-89,857,000.00
-70,171,000.00
-79,257,000.00
-53,758,000.00
Free Cash Flow
61,025,000.00
61,025,000.00
27,377,000.00
-13,133,000.00
14,806,000.00
3/31/2021 - 12/2/2005
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