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4,597.00
-2.00
(-0.04%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
47,761,000
47,761,000
16,326,000
-9,305,000
-4,387,000
Investing Cash Flow
-42,986,000
-42,986,000
-10,627,000
-4,926,000
-25,268,000
Financing Cash Flow
-19,649,000
-19,649,000
-12,641,000
-9,035,000
78,228,000
End Cash Position
75,395,000
75,395,000
90,241,000
97,128,000
120,355,000
Capital Expenditure
-29,431,000
-29,431,000
-10,477,000
-5,455,000
-33,721,000
Issuance of Capital Stock
--
--
--
--
56,561,000
Issuance of Debt
985,000
985,000
883,000
21,240,000
35,507,000
Repayment of Debt
-16,281,000
-16,281,000
-12,826,000
-28,856,000
-13,799,000
Free Cash Flow
18,330,000
18,330,000
5,849,000
-14,760,000
-38,108,000
3/31/2021 - 1/1/2001
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