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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6902 | Tokyo | JPY | Delayed | |
DNZOY | OTC Markets | USD | Delayed | |
6902 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 137169 | 6699 | 118393 | 129270 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 205575 | 255164 | 203095 | 297992 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -57118 | -191404 | -83570 | -127395 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -197067 | -154797 | -68295 | -76500 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -9579 | -8145 | -3144 | 3175 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14430 | -121331 | 61047 | 124069 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 803820 | 925151 | 857919 | 733850 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 789390 | 803820 | 918966 | 857919 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -209595.5 | 26972.38 | 12855 | 127349.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -513.75 | 109.82 | -89.91 | 201.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1 | 2.32 | 1.19 | 2.73 |
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