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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6752 | Tokyo | JPY | Delayed | |
PCRFF | OTC Markets | USD | Delayed | |
0QYR | London | JPY | Real-time | |
MAT1 | TradeGate | EUR | Delayed | |
MAT1 | Frankfurt | EUR | Delayed | |
MAT1 | Dusseldorf | EUR | Delayed | |
6752 | 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 | 44816 | 110799 | 87454 | 200925 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 268565 | 206579 | 165135 | 226619 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -198536 | -150061 | -104154 | -126092 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -45644 | -140914 | 165371 | -62307 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 81309 | -126680 | 255048 | 90449 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1038316 | 1164996 | 909948 | 819499 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1119625 | 1038316 | 1164996 | 909948 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 142285.25 | 218957 | -14996.38 | -39874.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 20.47 | 1560.07 | 62.39 | -148.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.85 | 3.37 | 0.54 | 2.28 |
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