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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4704 | Tokyo | JPY | Delayed | |
TMICY | OTC Markets | USD | Delayed | |
TMICF | OTC Markets | USD | Delayed | |
4704 | 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 | 16185 | 148 | 13486 | 9365 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16304 | 10425 | 13027 | 14295 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -5374 | 36130 | -3818 | -742 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -106892 | 1408 | -2341 | -13914 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 1931 | -1948 | 997 | 155 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -92143 | 42889 | 9153 | 10888 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 246346 | 204967 | 179744 | 176852 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 154203 | 247856 | 188897 | 187740 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15083 | 10373.12 | 5033.62 | 13738.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 45.4 | 106.08 | -63.36 | 4.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.814 | 0.244 | 0.816 | 0.905 |
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