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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6367 | Tokyo | JPY | Delayed | |
DKILY | OTC Markets | USD | Delayed | |
6367 | Frankfurt | EUR | Delayed | |
DKI | 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 | 99762 | 59590 | 108138 | 117804 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 102068 | 99171 | 157100 | 41228 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8029 | -64422 | -67075 | -87662 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -104754 | -15147 | -95892 | 86170 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -3075 | -1900 | 4551 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 12744 | 3967 | 5206 | 63848 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 725217 | 715138 | 703566 | 628316 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 719105 | 708772 | 692164 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12727.88 | 60366 | 79998.62 | -74961.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -78.92 | -24.54 | 206.72 | -68.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.829 | 0.676 | 1.43 | -0.427 |
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