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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6501 | Tokyo | JPY | Delayed | |
HTHIY | OTC Markets | USD | Delayed | |
HITy | Frankfurt | EUR | Delayed | |
6501 | Frankfurt | EUR | Delayed |
Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 133011 | 153797 | 47049 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 146438 | 127499 | 106153 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -72938 | -320 | -72019 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 77616 | -354478 | 16005 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 93283 | -213269 | 110458 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 746325 | 1079285 | 968827 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 839608 | 866016 | 1079285 | 968827 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1200765.38 | 601011.12 | -30549.38 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -299.79 | 2067.34 | -108.23 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.8 | 0.33 | 0.087 | - |
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