3,075.00
-7.00
(-0.23%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
56,147,000.00
65,370,000.00
61,679,000.00
64,131,000.00
36,263,000.00
Investing Cash Flow
-45,656,000.00
-43,271,000.00
-49,678,000.00
-43,729,000.00
-57,752,000.00
Financing Cash Flow
-750,000.00
-17,207,000.00
-28,106,000.00
-7,959,000.00
35,964,000.00
End Cash Position
96,420,000.00
100,235,000.00
84,992,000.00
96,242,000.00
83,630,000.00
Capital Expenditure
-42,426,000.00
-39,459,000.00
-45,637,000.00
-39,841,000.00
-41,316,000.00
Issuance of Debt
47,167,000.00
26,528,000.00
1,737,000.00
36,067,000.00
41,415,000.00
Repayment of Debt
-22,787,000.00
-27,147,000.00
-8,993,000.00
-5,291,000.00
-12,730,000.00
Free Cash Flow
13,721,000.00
25,911,000.00
16,042,000.00
24,290,000.00
-5,053,000.00
3/31/2020 - 1/4/2000
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