Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Thailand - Delayed Quote THB

Inoue Rubber (Thailand) Public Company Limited (IRC.BK)

11.40
0.00
(0.00%)
As of 2:06:50 PM GMT+7. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
498,846.34
554,315.34
536,273.02
340,462.16
609,923.93
Investing Cash Flow
-720,591.87
-932,479.87
-231,305.73
-276,339.91
-401,961.57
Financing Cash Flow
--
-80,488.50
-56,105.52
-170,170.66
-109,742.09
End Cash Position
825,853.97
687,481.05
1,146,134.08
897,272.32
1,003,320.73
Capital Expenditure
-255,895.11
-246,674.11
-234,426
-295,784.23
-229,307.14
Repayment of Debt
--
-183.57
-172.82
-162.70
-202.53
Free Cash Flow
242,951.24
307,641.24
301,847.02
44,677.93
380,616.78
9/30/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers