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2,780.00
+11.00
+(0.40%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-160,573,000
-160,573,000
28,825,000
Investing Cash Flow
64,784,000
64,784,000
33,031,000
Financing Cash Flow
-12,096,000
-12,096,000
-6,535,000
End Cash Position
600,743,000
600,743,000
708,628,000
Capital Expenditure
-4,547,000
-4,547,000
-2,601,000
Repayment of Debt
-5,000,000
-5,000,000
-134,000
Repurchase of Capital Stock
-10,000
-10,000
-519,000
Free Cash Flow
-165,120,000
-165,120,000
26,224,000
3/31/2023 - 10/3/2022
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