1,989.00
+9.00
+(0.45%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
66,706,000.00
66,706,000.00
13,656,000.00
34,505,000.00
29,636,000.00
Investing Cash Flow
-10,349,000.00
-10,349,000.00
-41,758,000.00
4,987,000.00
-24,107,000.00
Financing Cash Flow
-20,996,000.00
-20,996,000.00
-11,546,000.00
-27,658,000.00
2,792,000.00
End Cash Position
93,065,000.00
93,065,000.00
57,845,000.00
91,894,000.00
78,986,000.00
Capital Expenditure
-33,920,000.00
-33,920,000.00
-26,993,000.00
-24,166,000.00
-26,913,000.00
Issuance of Debt
23,000,000.00
23,000,000.00
40,000,000.00
22,000,000.00
42,217,000.00
Repayment of Debt
-26,364,000.00
-26,364,000.00
-41,047,000.00
-42,032,000.00
-30,679,000.00
Repurchase of Capital Stock
-7,355,000.00
-7,355,000.00
-1,402,000.00
-1,000.00
-5,427,000.00
Free Cash Flow
32,786,000.00
32,786,000.00
-13,337,000.00
10,339,000.00
2,723,000.00
3/31/2021 - 1/1/2001
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