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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4568 | Tokyo | JPY | Delayed | |
DSNKY | OTC Markets | USD | Delayed | |
4568 | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 66558 | 39993 | 52133 | -596 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 633675 | -18146 | -46238 | 32378 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -484224 | 124601 | 140392 | 17692 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -42446 | -44751 | -32528 | -3792 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 617 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 76305 | 70783 | 77743 | 46745 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 590431 | 519985 | 441921 | 395176 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 666736 | 590768 | 519664 | 441921 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -399336.38 | 98589.88 | -65086.12 | 24280.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -799.3 | 251.48 | -368.06 | 12.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.18 | -0.519 | -0.834 | 0.169 |
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