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Symbol | Exchange | Currency | ||
---|---|---|---|---|
7751 | Tokyo | JPY | Delayed | |
CAJPY | OTC Markets | USD | Delayed | |
7751 | TradeGate | EUR | Delayed | |
7751 | Frankfurt | EUR | Delayed | |
7751 | Hamburg | EUR | Delayed | |
7751 | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 59949 | 80566 | 62134 | 65403 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 77219 | 181305 | 115828 | 80448 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -87469 | -71351 | -109652 | -56245 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 105982 | -221809 | -33595 | 22942 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -9454 | 450 | -6081 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 108188 | -119422 | -21464 | 64509 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 401323 | 520745 | 542209 | 477700 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 509511 | 401323 | 520745 | 542209 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10278.75 | 118379.62 | 19633.12 | -6053.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -91.32 | 502.96 | 424.35 | -109.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.552 | 2.98 | 1.39 | 0.864 |
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