Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
7203 | Tokyo | JPY | Delayed | |
TOYOF | OTC Markets | USD | Delayed | |
TM | NYSE | USD | Real-time | |
TYT | London | JPY | Real-time | |
7203 | TradeGate | EUR | Delayed | |
7203 | Frankfurt | EUR | Delayed | |
7203 | Hamburg | EUR | Delayed | |
TM | Buenos Aires | ARS | Delayed | |
7203 | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 1384103 | 1336149 | 1311372 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 508062 | 919861 | 1358218 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -1578538 | -1534537 | -1117054 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | 1080426 | 646893 | -92858 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -244042 | 52600 | 246776 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -342909 | 19616 | 389481 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 7926063 | 7906447 | 7516966 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 7583154 | 7926063 | 7906447 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -121129 | -75939.38 | -10361477.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -59.51 | 99.27 | -205.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -2.07 | -0.552 | 0.586 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review