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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6594 | Tokyo | JPY | Delayed | |
NJDCY | OTC Markets | USD | Delayed | |
6594 | Frankfurt | EUR | Delayed | |
NJy | Frankfurt | EUR | Delayed | |
NIB | 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 | -19507 | 38813 | 42040 | 64421 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 117828 | 62380 | 59581 | 81515 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -24660 | -49341 | -47155 | -32397 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -104052 | -4797 | -20472 | -52236 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 13152 | -6440 | 1679 | 24347 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16647 | -6006 | 1521 | 18745 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 200358 | 206364 | 204843 | 186098 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 217005 | 200358 | 206364 | 204843 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 53708.25 | 27521.88 | -3782.38 | -19777.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.15 | 827.63 | 80.88 | -952.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.45 | 0.817 | 0.766 | 1.1 |
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