2,502.00
-228.00
(-8.35%)
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
-29,676,000
-29,676,000
-225,615,000
124,330,000
425,702,000
Investing Cash Flow
-219,482,000
-219,482,000
-77,621,000
-70,810,000
-57,734,000
Financing Cash Flow
-4,191,000
-4,191,000
-3,244,000
-2,663,000
-2,685,000
End Cash Position
230,299,000
230,299,000
483,649,000
790,130,000
739,274,000
Capital Expenditure
-3,410,000
-3,410,000
-2,325,000
-13,502,000
-8,628,000
Issuance of Capital Stock
58,000
58,000
13,000
24,000
--
Repurchase of Capital Stock
-915,000
-915,000
-71,000
-4,000
-2,000
Free Cash Flow
-33,086,000
-33,086,000
-227,940,000
110,828,000
417,074,000
3/31/2021 - 1/1/2001
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