2,714.00
+69.00
+(2.61%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,109,000.00
70,012,000.00
37,070,000.00
72,858,000.00
68,848,000.00
Investing Cash Flow
-36,524,000.00
-35,625,000.00
-38,324,000.00
-31,361,000.00
-29,200,000.00
Financing Cash Flow
-16,608,000.00
-4,658,000.00
-23,749,000.00
-29,489,000.00
-14,389,000.00
End Cash Position
172,631,000.00
148,059,000.00
116,137,000.00
136,488,000.00
120,544,000.00
Capital Expenditure
-39,922,000.00
-34,467,000.00
-24,347,000.00
-25,755,000.00
-31,250,000.00
Issuance of Debt
38,054,000.00
41,769,000.00
31,138,000.00
5,191,000.00
40,081,000.00
Repayment of Debt
-17,572,000.00
-13,267,000.00
-16,513,000.00
-6,362,000.00
-41,738,000.00
Repurchase of Capital Stock
-19,000.00
-11,000.00
-8,000.00
-20,099,000.00
-3,000.00
Free Cash Flow
42,187,000.00
35,545,000.00
12,723,000.00
47,103,000.00
37,598,000.00
12/31/2020 - 1/4/2000
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