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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4901 | Tokyo | JPY | Delayed | |
FUJIY | OTC Markets | USD | Delayed | |
4901 | 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 | 69749 | 60325 | 59285 | 53375 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 165945 | 96575 | 70750 | 74671 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -136089 | -203379 | -89403 | -98545 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -107700 | 34646 | 85933 | -13341 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 4224 | -6173 | 2422 | 2229 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -63224 | -79244 | 72155 | -18580 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 242939 | 322183 | 250028 | 268608 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 179715 | 242939 | 322183 | 250028 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 27801 | -43431.25 | -4874 | -96005.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 164.01 | -791.08 | 94.92 | -211.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.818 | -0.649 | -1.19 | -0.779 |
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