1,569.50
-0.50
(-0.03%)
As of 1:24:15 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
89,173,000.00
89,173,000.00
15,413,000.00
34,304,000.00
42,636,000.00
Investing Cash Flow
-55,095,000.00
-55,095,000.00
-54,205,000.00
-45,507,000.00
-41,165,000.00
Financing Cash Flow
-1,808,000.00
-1,808,000.00
-742,000.00
-13,539,000.00
14,515,000.00
End Cash Position
122,298,000.00
122,298,000.00
82,893,000.00
138,489,000.00
151,748,000.00
Capital Expenditure
-56,041,000.00
-56,041,000.00
-52,356,000.00
-48,196,000.00
-37,964,000.00
Issuance of Capital Stock
--
--
--
--
3,725,000.00
Issuance of Debt
43,800,000.00
43,800,000.00
22,671,000.00
1,800,000.00
25,103,000.00
Repayment of Debt
-33,296,000.00
-33,296,000.00
-12,502,000.00
-2,028,000.00
-28,084,000.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-2,511,000.00
-2,000.00
--
Free Cash Flow
33,132,000.00
33,132,000.00
-36,943,000.00
-13,892,000.00
4,672,000.00
3/31/2021 - 1/4/2000
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