2,885.00
+9.50
+(0.33%)
As of 9:50:59 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,763,000
12,763,000
65,370,000
61,679,000
64,131,000
Investing Cash Flow
-49,482,000
-49,482,000
-43,271,000
-49,678,000
-43,729,000
Financing Cash Flow
41,908,000
41,908,000
-17,207,000
-28,106,000
-7,959,000
End Cash Position
107,542,000
107,542,000
100,235,000
84,992,000
96,242,000
Capital Expenditure
-47,687,000
-47,687,000
-39,459,000
-45,637,000
-39,841,000
Issuance of Debt
57,799,000
57,799,000
26,528,000
1,737,000
36,067,000
Repayment of Debt
-20,454,000
-20,454,000
-27,147,000
-8,993,000
-5,291,000
Repurchase of Capital Stock
-10,035,000
-10,035,000
-29,000
--
--
Free Cash Flow
-34,924,000
-34,924,000
25,911,000
16,042,000
24,290,000
3/31/2021 - 1/4/2000
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