2,311.00
+8.00
+(0.35%)
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
89,153,000.00
89,153,000.00
46,030,000.00
54,999,000.00
45,824,000.00
Investing Cash Flow
-29,722,000.00
-29,722,000.00
-35,159,000.00
-37,972,000.00
-18,719,000.00
Financing Cash Flow
-34,038,000.00
-34,038,000.00
-21,441,000.00
-32,070,000.00
5,884,000.00
End Cash Position
136,256,000.00
136,256,000.00
104,117,000.00
111,247,000.00
120,385,000.00
Capital Expenditure
-46,346,000.00
-46,346,000.00
-45,429,000.00
-39,376,000.00
-23,127,000.00
Issuance of Debt
9,916,000.00
9,916,000.00
15,640,000.00
2,130,000.00
484,000.00
Repayment of Debt
-10,046,000.00
-10,046,000.00
-6,208,000.00
-5,630,000.00
-4,971,000.00
Free Cash Flow
42,807,000.00
42,807,000.00
601,000.00
15,623,000.00
22,697,000.00
3/31/2021 - 1/1/2001
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