1,913.00
+64.00
+(3.46%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
38,051,000.00
38,051,000.00
34,253,000.00
45,126,000.00
39,913,000.00
Investing Cash Flow
-73,699,000.00
-73,699,000.00
-32,897,000.00
-13,331,000.00
-16,778,000.00
Financing Cash Flow
12,558,000.00
12,558,000.00
-11,913,000.00
-7,759,000.00
-4,475,000.00
End Cash Position
92,579,000.00
92,579,000.00
114,419,000.00
123,065,000.00
90,008,000.00
Capital Expenditure
-29,510,000.00
-29,510,000.00
-30,421,000.00
-18,002,000.00
-18,696,000.00
Issuance of Debt
6,172,000.00
6,172,000.00
2,000,000.00
3,543,000.00
--
Repayment of Debt
-1,094,000.00
-1,094,000.00
-2,098,000.00
-3,094,000.00
-69,000.00
Free Cash Flow
8,541,000.00
8,541,000.00
3,832,000.00
27,124,000.00
21,217,000.00
9/30/2021 - 1/1/2001
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