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Symbol | Exchange | Currency | ||
---|---|---|---|---|
8002 | Tokyo | JPY | Delayed | |
MARUY | OTC Markets | USD | 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 | 99943 | 120165 | 110027 | 141277 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 202502 | 21458 | 128096 | 90413 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -57721 | -57794 | -98348 | -120562 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -152693 | 38930 | -125082 | -15327 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8420 | -7323 | -86793 | -16967 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 497834 | 505157 | 591950 | 608917 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 506254 | 497834 | 505157 | 591950 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16276.75 | -55617.25 | 35641.12 | -38986 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 129.27 | -256.05 | 191.42 | -181.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.52 | -0.453 | 2.41 | 1.36 |
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