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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SMMYY | OTC Markets | USD | Delayed | |
5713 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 360349 | 367894 | 347955 | 369190 |
Gross Profit | 44760 | 32789 | 52243 | 36341 |
Operating Income | 4818 | 24293 | 24342 | 8701 |
Net Income | 275 | 20474 | 17120 | 20732 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3023844 | 3025088 | 2916977 | 2767761 |
Total Liabilities | 1053148 | 1034414 | 960319 | 948409 |
Total Equity | 1970696 | 1990674 | 1956658 | 1819352 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5721 | 107591 | 102327 | -4964 |
Cash From Investing Activities | -83215 | -72846 | -86794 | -56032 |
Cash From Financing Activities | -47046 | 12891 | -3506 | 44751 |
Net Change in Cash | -123462 | 46728 | 21991 | -9242 |
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