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16,935.00
-1,300.00
(-7.13%)
At close: March 7 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
115,028,000
103,061,000
36,098,000
96,542,000
69,770,000
Investing Cash Flow
-46,680,000
-29,216,000
-42,786,000
-22,993,000
-22,412,000
Financing Cash Flow
-25,762,000
-24,199,000
-27,467,000
-27,913,000
22,426,000
End Cash Position
280,869,000
273,747,000
219,263,000
250,711,000
202,430,000
Capital Expenditure
-45,624,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
Issuance of Debt
--
--
--
5,496,000
70,561,000
Repayment of Debt
--
--
--
-11,239,000
-33,413,000
Repurchase of Capital Stock
--
--
--
--
-7,000
Free Cash Flow
69,404,000
73,745,000
-7,681,000
73,414,000
46,209,000
3/31/2021 - 1/4/2000
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