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961.20
-41.30
(-4.12%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-49,128,000
-49,128,000
46,752,000
195,845,000
199,314,000
Investing Cash Flow
143,336,000
143,336,000
-127,322,000
-107,879,000
1,220,000
Financing Cash Flow
-222,977,000
-222,977,000
-8,948,000
-192,157,000
-372,808,000
End Cash Position
335,307,000
335,307,000
460,486,000
520,083,000
286,213,000
Capital Expenditure
--
--
--
-9,623,000
-2,648,000
Issuance of Debt
1,707,037,000
1,707,037,000
1,426,693,000
1,060,551,000
858,667,000
Repayment of Debt
-1,801,899,000
-1,801,899,000
-1,454,399,000
-1,218,246,000
-632,731,000
Free Cash Flow
-49,128,000
-49,128,000
46,752,000
195,845,000
199,314,000
3/31/2021 - 1/4/2001
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