1,980.50
-4.50
(-0.23%)
As of 9:51:21 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,940,000
100,940,000
70,012,000
37,070,000
72,858,000
Investing Cash Flow
-48,554,000
-48,554,000
-35,625,000
-38,324,000
-31,361,000
Financing Cash Flow
-31,915,000
-31,915,000
-4,658,000
-23,749,000
-29,489,000
End Cash Position
171,031,000
171,031,000
148,059,000
116,137,000
136,488,000
Capital Expenditure
-50,892,000
-50,892,000
-34,467,000
-24,347,000
-25,755,000
Issuance of Debt
11,595,000
11,595,000
41,769,000
31,138,000
5,191,000
Repayment of Debt
-2,491,000
-2,491,000
-13,267,000
-16,513,000
-6,362,000
Repurchase of Capital Stock
-17,000
-17,000
-11,000
-8,000
-20,099,000
Free Cash Flow
50,048,000
50,048,000
35,545,000
12,723,000
47,103,000
12/31/2021 - 1/4/2000
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