5,844.00
+54.00
+(0.93%)
As of 1:16:17 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,826,000.00
37,698,000.00
5,170,000.00
27,343,000.00
20,734,000.00
Investing Cash Flow
-30,478,000.00
3,286,000.00
1,941,000.00
5,238,000.00
-1,229,000.00
Financing Cash Flow
-26,077,000.00
-10,355,000.00
-13,349,000.00
-8,122,000.00
-8,281,000.00
End Cash Position
187,927,000.00
227,072,000.00
186,669,000.00
181,615,000.00
148,833,000.00
Capital Expenditure
-8,131,000.00
-7,048,000.00
-5,600,000.00
-3,431,000.00
-3,411,000.00
Repayment of Debt
-1,114,000.00
--
-690,000.00
--
--
Free Cash Flow
30,695,000.00
30,650,000.00
-430,000.00
23,912,000.00
17,323,000.00
12/31/2020 - 12/10/2008
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