1,163.00
-46.50
(-3.84%)
As of 3:00:56 PM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
38,051,000
38,051,000
34,253,000
45,126,000
39,913,000
Investing Cash Flow
-73,699,000
-73,699,000
-32,897,000
-13,331,000
-16,778,000
Financing Cash Flow
12,558,000
12,558,000
-11,913,000
-7,759,000
-4,475,000
End Cash Position
92,579,000
92,579,000
114,419,000
123,065,000
90,008,000
Capital Expenditure
-29,510,000
-29,510,000
-30,421,000
-18,002,000
-18,696,000
Issuance of Debt
6,172,000
6,172,000
2,000,000
3,543,000
--
Repayment of Debt
-1,094,000
-1,094,000
-2,098,000
-3,094,000
-69,000
Free Cash Flow
8,541,000
8,541,000
3,832,000
27,124,000
21,217,000
9/30/2021 - 1/1/2001
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