1,695.00
-255.00
(-13.08%)
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
113,056,000
113,056,000
-188,817,000
-1,987,000
232,201,000
Investing Cash Flow
21,915,000
21,915,000
-43,722,000
-67,446,000
-67,859,000
Financing Cash Flow
-1,176,000
-1,176,000
-1,184,000
-1,183,000
-1,173,000
End Cash Position
200,178,000
200,178,000
66,380,000
300,109,000
370,725,000
Capital Expenditure
-2,394,000
-2,394,000
-1,355,000
-1,166,000
-1,347,000
Repurchase of Capital Stock
-1,000
-1,000
-10,000
-9,000
--
Free Cash Flow
110,662,000
110,662,000
-190,172,000
-3,153,000
230,854,000
3/31/2021 - 1/1/2001
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