982.00
-67.00
(-6.39%)
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
-85,628,000
-85,628,000
-362,234,000
299,231,000
224,249,000
Investing Cash Flow
-95,865,000
-95,865,000
131,788,000
9,896,000
-128,306,000
Financing Cash Flow
-6,490,000
-6,490,000
-1,861,000
-1,417,000
-2,284,000
End Cash Position
215,067,000
215,067,000
403,051,000
635,358,000
327,645,000
Capital Expenditure
-1,994,000
-1,994,000
-1,801,000
-2,411,000
-1,170,000
Issuance of Capital Stock
34,000
34,000
36,000
36,000
30,000
Repayment of Debt
-5,000,000
-5,000,000
--
--
--
Repurchase of Capital Stock
-1,000
-1,000
-1,000
-1,000
-724,000
Free Cash Flow
-87,622,000
-87,622,000
-364,035,000
296,820,000
223,079,000
3/31/2021 - 1/1/2001
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