Stuttgart - Delayed Quote EUR
Harmonic Drive Systems Inc. (K3R.SG)
18.70
+0.80
+(4.47%)
As of 8:11:02 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,728,600
12,728,600
10,850,473
9,881,633
9,555,003
Investing Cash Flow
-5,950,405
-5,950,405
-8,663,281
-4,703,089
-4,180,523
Financing Cash Flow
-8,122,296
-8,122,296
-1,599,848
-6,663,893
-3,611,531
End Cash Position
18,941,712
18,941,712
19,921,977
18,767,531
19,996,738
Capital Expenditure
-5,312,922
-5,312,922
-9,068,600
-4,813,231
-1,385,657
Issuance of Debt
2,550,000
2,550,000
15,910,000
23,352,000
930,000
Repayment of Debt
-7,066,761
-7,066,761
-9,852,841
-12,794,113
-1,554,256
Repurchase of Capital Stock
-397,294
-397,294
-5,000,000
-166
-450
Free Cash Flow
7,415,678
7,415,678
1,781,873
5,068,402
8,169,346
3/31/2021 - 8/28/2017
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