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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1878 | Tokyo | JPY | Delayed | |
DIFTY | OTC Markets | USD | Delayed | |
1878 | 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 | 30134 | 30007 | 26308 | 23575 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -19177 | 28549 | -6031 | 98418 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -7270 | -1250 | 4518 | 987 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -70618 | -4049 | -19234 | 5034 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -184 | -771 | - | 789 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -96493 | 25349 | -20665 | 102428 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 264811 | 239473 | 257135 | 164705 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 168318 | 264822 | 236470 | 267133 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -29255.75 | 18594.62 | -20195.38 | 84886.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -257.33 | 192.07 | -123.79 | 258.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.11 | 2.22 | -1.27 | 10.22 |
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