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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2914 | Tokyo | JPY | Delayed | |
JAPAY | OTC Markets | USD | Delayed | |
JAPAF | OTC Markets | USD | Delayed | |
2914 | TradeGate | EUR | Delayed | |
2914 | Frankfurt | EUR | Delayed | |
JAT | Vienna | EUR | Real-time |
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 | 201266 | 35392 | 212779 | 190284 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61833 | 76580 | 283574 | 151197 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -27674 | -22089 | -1389 | -60944 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -341248 | 143246 | -250443 | 33095 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -51885 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -273258 | 171163 | 41822 | 162068 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1040206 | 869043 | 827220 | 665152 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 766948 | 1040206 | 869042 | 827220 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20827.88 | 85374.75 | 206831.88 | 39618.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -124.4 | -58.72 | 422.06 | 309.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.458 | 0.528 | 4.19 | 2.31 |
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