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1,542.00
+7.00
+(0.46%)
At close: March 7 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
54,854,000
54,854,000
51,471,000
13,075,000
48,779,000
Investing Cash Flow
-161,266,000
-161,266,000
-60,286,000
-31,939,000
-28,831,000
Financing Cash Flow
105,433,000
105,433,000
11,032,000
8,038,000
-7,052,000
End Cash Position
33,614,000
33,614,000
33,256,000
29,574,000
38,445,000
Capital Expenditure
-40,940,000
-40,940,000
-30,912,000
-28,444,000
-30,265,000
Issuance of Debt
23,067,000
23,067,000
46,160,000
18,703,000
3,849,000
Repayment of Debt
-12,291,000
-12,291,000
-18,354,000
-12,520,000
-9,046,000
Free Cash Flow
13,914,000
13,914,000
20,559,000
-15,369,000
18,514,000
3/31/2021 - 1/1/2001
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