659.50
-11.10
(-1.66%)
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
176,135,000
176,135,000
-574,000
102,337,000
136,547,000
Investing Cash Flow
-80,841,000
-80,841,000
-85,248,000
-77,720,000
-85,607,000
Financing Cash Flow
-74,654,000
-74,654,000
86,795,000
-19,489,000
-24,662,000
End Cash Position
110,709,000
110,709,000
89,867,000
88,894,000
83,767,000
Issuance of Debt
243,166,000
243,166,000
489,339,000
344,246,000
463,422,000
Repayment of Debt
-313,512,000
-313,512,000
-399,134,000
-356,507,000
-483,460,000
Free Cash Flow
176,135,000
176,135,000
-574,000
102,337,000
136,547,000
3/31/2021 - 1/1/2001
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