K

Kaori Heat Treatment
8996

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$729.646MNT$749.909MNT$771.552M
NT$129.164MNT$158.03MNT$184.293M
---
---
NT$-75.067MNT$309.675MNT$141.394M
NT$-104.701MNT$-176.331MNT$-117.87M
NT$0.679BNT$1.041BNT$0.979B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-348.854MNT$-190.252MNT$-263.685M
---
--NT$-21.925M
---
NT$2.744MNT$-4.386MNT$141.029M
NT$-346.11MNT$-194.638MNT$-144.581M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$139.039MNT$787.46MNT$839.928M
---
NT$-134.076MNT$-357.536MNT$-365.859M
NT$-2.696MNT$-3.796MNT$-127.086M
NT$2.267MNT$426.128MNT$346.983M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$259.29MNT$590.937MNT$727.266M
NT$0.332BNT$1.28BNT$1.172B
NT$0.591BNT$1.871BNT$1.899B
NT$0.679BNT$1.041BNT$0.979B
NT$-352.004MNT$-198.332MNT$-276.404M
NT$327.038MNT$842.951MNT$702.965M

Cash Flow Statement Waterfall

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