9,750.00
-40.00
(-0.41%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,054,000.00
16,151,000.00
13,519,000.00
15,907,000.00
14,787,000.00
Investing Cash Flow
7,197,000.00
-9,209,000.00
-15,522,000.00
4,894,000.00
-16,109,000.00
Financing Cash Flow
-13,288,000.00
-5,447,000.00
-5,911,000.00
-17,871,000.00
12,703,000.00
End Cash Position
39,038,000.00
34,785,000.00
33,086,000.00
40,876,000.00
37,450,000.00
Capital Expenditure
-12,388,000.00
-11,120,000.00
-12,284,000.00
-6,735,000.00
-10,181,000.00
Issuance of Debt
64,885,000.00
54,359,000.00
18,000,000.00
10,345,000.00
25,069,000.00
Repayment of Debt
-33,920,000.00
-20,973,000.00
-20,364,000.00
-26,196,000.00
-10,190,000.00
Repurchase of Capital Stock
46,000.00
-4,000.00
-1,000.00
-1,000.00
--
Free Cash Flow
666,000.00
5,031,000.00
1,235,000.00
9,172,000.00
4,606,000.00
12/31/2020 - 1/1/2001
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