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1,793.50
+1.50
+(0.08%)
As of 12:52:06 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
55,533,000
55,533,000
61,217,000
39,320,000
19,685,000
Investing Cash Flow
-68,430,000
-68,430,000
-59,372,000
-39,027,000
-44,235,000
Financing Cash Flow
18,034,000
18,034,000
2,608,000
-3,339,000
49,413,000
End Cash Position
60,025,000
60,025,000
54,879,000
50,430,000
53,459,000
Issuance of Debt
80,537,000
80,537,000
47,872,000
27,118,000
91,082,000
Repayment of Debt
-57,880,000
-57,880,000
-18,166,000
-56,539,000
-32,583,000
Repurchase of Capital Stock
-42,000
-42,000
-349,000
-13,000
-42,000
Free Cash Flow
55,533,000
55,533,000
61,217,000
39,320,000
19,685,000
3/31/2021 - 1/1/2001
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