Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
7201 | Tokyo | JPY | Delayed | |
NSANY | OTC Markets | USD | Delayed | |
NSANF | OTC Markets | USD | Delayed | |
7201 | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 101295 | 29144 | 247140 | 129248 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 457168 | 231408 | 136486 | 135837 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -246400 | -156744 | -184712 | -224808 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 134665 | 77208 | -198967 | -144457 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 14195 | -27836 | -16923 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 367366 | 130810 | -236671 | -149686 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1529035 | 1480588 | 1624573 | 1782166 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1896401 | 1611398 | 1387902 | 1632480 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -681970.5 | 241394.12 | -467673.5 | -3425705.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -382.51 | 151.62 | 86.35 | -3340.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.14 | -6.64 | -10.25 | -11.4 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review