5,658.00
+88.00
+(1.58%)
As of January 22 at 3:30:00 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
70,218,000.00
50,874,000.00
48,631,000.00
28,737,000.00
40,002,000.00
Investing Cash Flow
-46,890,000.00
-35,801,000.00
-46,274,000.00
-39,929,000.00
-10,771,000.00
Financing Cash Flow
-20,937,000.00
-15,337,000.00
1,101,000.00
-7,927,000.00
-18,852,000.00
End Cash Position
51,522,000.00
54,009,000.00
50,468,000.00
45,730,000.00
62,228,000.00
Capital Expenditure
-46,799,000.00
-32,054,000.00
-54,985,000.00
-57,134,000.00
-15,964,000.00
Issuance of Debt
12,019,000.00
12,013,000.00
19,943,000.00
58,000.00
29,882,000.00
Repayment of Debt
-2,341,000.00
-2,375,000.00
-499,000.00
-485,000.00
-645,000.00
Free Cash Flow
23,419,000.00
18,820,000.00
-6,354,000.00
-28,397,000.00
24,038,000.00
3/31/2021 - 1/1/2001
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