1,362.00
+2.50
+(0.18%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
66,202,000.00
66,202,000.00
24,786,000.00
58,230,000.00
-7,219,000.00
Investing Cash Flow
29,656,000.00
29,656,000.00
-24,094,000.00
-26,045,000.00
-39,920,000.00
Financing Cash Flow
-3,751,000.00
-3,751,000.00
-4,969,000.00
-28,422,000.00
69,190,000.00
End Cash Position
149,073,000.00
149,073,000.00
56,969,000.00
61,234,000.00
57,450,000.00
Capital Expenditure
-72,852,000.00
-72,852,000.00
-55,954,000.00
-40,904,000.00
-44,305,000.00
Issuance of Debt
58,896,000.00
58,896,000.00
38,000,000.00
16,500,000.00
108,586,000.00
Repayment of Debt
-59,076,000.00
-59,076,000.00
-40,218,000.00
-40,679,000.00
-39,518,000.00
Free Cash Flow
-6,650,000.00
-6,650,000.00
-31,168,000.00
17,326,000.00
-51,524,000.00
3/31/2021 - 1/1/2001
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