3,525.00
-95.00
(-2.62%)
At close: April 11 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
32,726,000
32,726,000
9,261,000
20,358,000
2,874,000
Investing Cash Flow
-15,095,000
-15,095,000
-15,535,000
-9,318,000
-7,838,000
Financing Cash Flow
-23,017,000
-23,017,000
10,564,000
-13,909,000
10,465,000
End Cash Position
32,683,000
32,683,000
36,209,000
30,738,000
32,340,000
Capital Expenditure
-11,023,000
-11,023,000
-12,182,000
-8,797,000
-17,735,000
Issuance of Debt
1,483,719,000
1,483,719,000
1,441,547,000
1,286,494,000
1,472,615,000
Repayment of Debt
-1,499,405,000
-1,499,405,000
-1,426,304,000
-1,296,166,000
-1,458,020,000
Repurchase of Capital Stock
-1,421,000
-1,421,000
--
--
--
Free Cash Flow
21,703,000
21,703,000
-2,921,000
11,561,000
-14,861,000
3/31/2021 - 1/1/2001
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