K

Kaori Heat Treatment
8996

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$729.646MNT$749.909MNT$726.292M
NT$129.164MNT$158.03MNT$173.964M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-75.067MNT$309.675MNT$-166.785M
NT$-104.701MNT$-176.331MNT$-119.503M
NT$0.679BNT$1.041BNT$0.614B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-348.854MNT$-190.252MNT$-278.477M
NT$0NT$0NT$0
NT$0KNT$0KNT$-570K
NT$0NT$0NT$0
NT$2.744MNT$-4.386MNT$1.542M
NT$-346.11MNT$-194.638MNT$-277.505M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$139.039MNT$787.46MNT$535.314M
NT$0NT$0NT$0
NT$-134.076MNT$-357.536MNT$0M
NT$-2.696MNT$-3.796MNT$-123.58M
NT$2.267MNT$426.128MNT$411.734M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$259.29MNT$590.937MNT$764.05M
NT$0.332BNT$1.28BNT$0.726B
NT$0.591BNT$1.871BNT$1.49B
NT$0.679BNT$1.041BNT$0.614B
NT$-352.004MNT$-198.332MNT$-290.177M
NT$327.038MNT$842.951MNT$323.791M

Cash Flow Statement Waterfall

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