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502.00
-11.00
(-2.14%)
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
57,591,000
57,591,000
-201,412,000
47,910,000
228,257,000
Investing Cash Flow
27,567,000
27,567,000
37,476,000
-27,436,000
-42,814,000
Financing Cash Flow
6,503,000
6,503,000
-2,564,000
-2,375,000
-1,387,000
End Cash Position
457,998,000
457,998,000
366,324,000
532,813,000
514,705,000
Capital Expenditure
-1,810,000
-1,810,000
-1,746,000
-1,751,000
-3,421,000
Issuance of Capital Stock
10,457,000
10,457,000
289,000
322,000
328,000
Repayment of Debt
-600,000
-600,000
-600,000
-600,000
--
Repurchase of Capital Stock
--
--
-158,000
-202,000
-151,000
Free Cash Flow
55,781,000
55,781,000
-203,158,000
46,159,000
224,836,000
3/31/2021 - 1/1/2001
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