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2,454.50
+30.00
+(1.24%)
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
64,582,000
64,582,000
-18,861,000
75,415,000
79,329,000
Investing Cash Flow
-52,435,000
-52,435,000
-57,038,000
-27,166,000
-68,412,000
Financing Cash Flow
-27,811,000
-27,811,000
41,528,000
-42,186,000
-16,342,000
End Cash Position
83,249,000
83,249,000
94,603,000
120,477,000
111,207,000
Capital Expenditure
-53,835,000
-53,835,000
-63,977,000
-48,652,000
-65,260,000
Issuance of Debt
20,000,000
20,000,000
80,100,000
--
1,200,000
Repayment of Debt
-15,939,000
-15,939,000
-32,711,000
-27,648,000
-12,905,000
Repurchase of Capital Stock
-20,001,000
-20,001,000
--
-9,217,000
--
Free Cash Flow
10,747,000
10,747,000
-82,838,000
26,763,000
14,069,000
3/31/2021 - 1/4/2000
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