1,066.50
0.00
(0.00%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
43,836,000.00
43,836,000.00
-14,841,000.00
36,016,000.00
58,225,000.00
Investing Cash Flow
-15,903,000.00
-15,903,000.00
-21,563,000.00
43,707,000.00
-5,785,000.00
Financing Cash Flow
-37,263,000.00
-37,263,000.00
-35,287,000.00
-44,426,000.00
-20,602,000.00
End Cash Position
101,587,000.00
101,587,000.00
103,886,000.00
172,495,000.00
129,345,000.00
Capital Expenditure
-22,920,000.00
-22,920,000.00
-20,726,000.00
-14,530,000.00
-12,572,000.00
Issuance of Debt
--
--
--
955,000.00
795,000.00
Repayment of Debt
-19,000.00
-19,000.00
-1,890,000.00
-449,000.00
--
Repurchase of Capital Stock
-17,380,000.00
-17,380,000.00
-6,123,000.00
-28,009,000.00
-9,000.00
Free Cash Flow
20,916,000.00
20,916,000.00
-35,567,000.00
21,486,000.00
45,653,000.00
3/31/2021 - 1/4/2000
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.
Upgrade