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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6301 | Tokyo | JPY | Delayed | |
KMTUY | OTC Markets | USD | Delayed | |
KOMT | Vienna | EUR | Real-time |
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 | 116148 | 100121 | 105427 | 94487 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 91170 | 101882 | 85431 | 123402 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -79223 | -42056 | -39350 | -38611 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 16803 | -85813 | 6204 | -127699 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1654 | 6534 | -6534 | 2431 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 26169 | -26184 | 53496 | -44160 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 317287 | 343471 | 289975 | 334135 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 343456 | 317287 | 343471 | 289975 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 83245.12 | -3865.25 | -91656 | -5583.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2253.68 | 95.78 | -1541.44 | -103.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.19 | 1.41 | - | 2.42 |
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