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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4452 | Tokyo | JPY | Delayed | |
KAOOY | OTC Markets | USD | Delayed | |
4452 | 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 | 11328 | 25943 | 20200 | 8439 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 82217 | 57855 | 65211 | -2802 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -58729 | -17124 | -18333 | -15116 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9129 | -36480 | 2585 | -36959 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8301 | 7702 | 58895 | -51483 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 283362 | 275660 | 216765 | 268248 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 291663 | 283362 | 275660 | 216765 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 67110.5 | 23656.38 | 30234.75 | -21872.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 183.69 | -21.76 | 238.23 | -166.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.44 | 1.57 | 1.98 | -0.763 |
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