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Symbol | Exchange | Currency | ||
---|---|---|---|---|
8058 | Tokyo | JPY | Delayed | |
MSBHF | OTC Markets | USD | Delayed | |
MITT | TradeGate | EUR | Delayed | |
MITT | 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 | 267420 | 230538 | 148355 | 317721 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 342307 | 308348 | 210085 | 486640 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -143388 | -96306 | -29438 | 63371 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -380093 | 91190 | -321781 | -475549 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -581480 | 298871 | -130989 | 108149 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1833030 | 1534159 | 1665148 | 1556999 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1251550 | 1833030 | 1534159 | 1665148 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1445257.5 | -13830.38 | -49850.75 | 161640.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -10349.88 | 72.26 | -130.84 | 120.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.48 | 1.7 | 0.877 | 3.72 |
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