2,165.00
-1.00
(-0.05%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,642,000
31,642,000
19,409,000
5,805,000
18,259,000
Investing Cash Flow
-15,994,000
-15,994,000
-17,931,000
-20,131,000
-12,198,000
Financing Cash Flow
-17,752,000
-17,752,000
-4,508,000
14,758,000
-6,886,000
End Cash Position
26,747,000
26,747,000
26,753,000
28,325,000
24,891,000
Capital Expenditure
-12,992,000
-12,992,000
-15,162,000
-17,793,000
-12,845,000
Issuance of Debt
20,473,000
20,473,000
204,000
26,107,000
10,039,000
Repayment of Debt
-12,637,000
-12,637,000
-12,370,000
-9,401,000
-19,523,000
Free Cash Flow
18,650,000
18,650,000
4,247,000
-11,988,000
5,414,000
3/31/2021 - 3/24/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
7259.T Aisin Corporation
1,506.50
+1.69%
002472.SZ Zhejiang Shuanghuan Driveline Co.,Ltd.
29.95
+0.17%
0NW1.IL OPmobility SE
8.71
+2.86%
5334.T Niterra Co., Ltd.
4,090.00
-0.90%
600660.SS Fuyao Glass Industry Group Co., Ltd.
54.11
-0.42%
601689.SS Ningbo Tuopu Group Co.,Ltd.
46.95
+0.06%
BALKRISIND.BO Balkrishna Industries Limited
2,504.00
+0.50%
5802.T Sumitomo Electric Industries, Ltd.
2,056.00
-0.92%
6902.T DENSO Corporation
1,759.00
+2.00%
1316.HK NEXTEER
3.970
-0.25%