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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6594 | Tokyo | JPY | Delayed | |
NJDCY | OTC Markets | USD | Delayed | |
6594 | Frankfurt | EUR | Delayed | |
NJy | Frankfurt | EUR | Delayed | |
NIB | 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 | 39827 | 42040 | 64396 | -59074 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 63001 | 59581 | 81698 | 49290 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -49341 | -47155 | -32397 | -56081 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -4797 | -20472 | -52236 | -3588 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -6440 | 1679 | 24347 | 1593 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6006 | 1521 | 18745 | 3644 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 206364 | 204843 | 186098 | 182454 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 200358 | 206364 | 204843 | 186098 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 17027.88 | -3531.75 | -20192.25 | 2320.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 582.14 | 82.51 | -970.03 | -91.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.836 | 0.766 | 1.1 | 0.009 |
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