6,741.00
-174.00
(-2.52%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,662,000.00
31,662,000.00
23,617,000.00
156,890,000.00
34,601,000.00
Investing Cash Flow
-89,814,000.00
-89,814,000.00
-77,457,000.00
-58,396,000.00
-37,392,000.00
Financing Cash Flow
12,911,000.00
12,911,000.00
85,305,000.00
-108,904,000.00
23,093,000.00
End Cash Position
84,153,000.00
84,153,000.00
138,420,000.00
108,511,000.00
122,166,000.00
Capital Expenditure
-96,543,000.00
-96,543,000.00
-69,944,000.00
-67,643,000.00
-51,692,000.00
Issuance of Debt
41,582,000.00
41,582,000.00
27,500,000.00
25,500,000.00
87,310,000.00
Repayment of Debt
-63,041,000.00
-63,041,000.00
-41,987,000.00
-47,001,000.00
-42,297,000.00
Free Cash Flow
-64,881,000.00
-64,881,000.00
-46,327,000.00
89,247,000.00
-17,091,000.00
3/31/2021 - 11/5/2004
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