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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6301 | Tokyo | JPY | Delayed | |
KMTUY | OTC Markets | USD | Delayed | |
KOMT | 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 | 89159 | 98719 | 100121 | 105427 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 156295 | 91170 | 101882 | 85431 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -43790 | -79223 | -42056 | -39350 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -59231 | 16803 | -85813 | 6204 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 6062 | -1699 | 1285 | -6534 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 59722 | 26169 | -26184 | 53496 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 343456 | 317287 | 343471 | 289975 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 403178 | 343456 | 317287 | 343471 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 69566 | -3865.25 | -91656 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 1899.78 | 95.78 | -1541.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.8 | 1.41 | 1.22 |
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