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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6501 | Tokyo | JPY | Delayed | |
HTHIY | OTC Markets | USD | Delayed | |
HITy | Frankfurt | EUR | Delayed | |
6501 | 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 | 235989 | 150666 | 81672 | 370013 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 225939 | 198765 | 118161 | 446955 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -61713 | -70427 | -39863 | 296340 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -181431 | -166663 | -27666 | -882109 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | -11911 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -41537 | -19607 | 92162 | -126016 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 905838 | 925445 | 833283 | 959299 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 864301 | 905838 | 925445 | 833283 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 386448.25 | 7872.62 | 50435.38 | 1771959 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 4808.76 | -84.39 | -97.15 | 247.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.56 | 1.07 | 0.349 | 5.03 |
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