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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4689 | Tokyo | JPY | Delayed | |
YAHOY | OTC Markets | USD | Delayed | |
4689 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 28712 | 50222 | 37316 | 5930 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 189985 | 71180 | 32240 | -153239 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -108083 | -128472 | -121577 | -100323 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 58580 | 27391 | -153471 | 44422 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 138418 | -28373 | -236168 | -208436 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1387310 | 1415683 | 1651851 | 1860287 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1525728 | 1387310 | 1415683 | 1651851 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31493.75 | 16982.38 | -61042.5 | -121146.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 85.45 | 139.57 | 49.61 | -128.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.37 | 3.13 | 0.228 | -6.78 |
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