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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4188 | Tokyo | JPY | Delayed | |
MTLHY | OTC Markets | USD | Delayed | |
4188 | Frankfurt | EUR | 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 | 15732 | 61633 | 61342 | 68809 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 180116 | 89318 | 140735 | 54977 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -126748 | -3707 | -58335 | -57297 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -137905 | -110331 | 5981 | 531 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -71923 | -31985 | 88040 | 13568 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 366823 | 398832 | 310792 | 297224 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 294900 | 366847 | 398832 | 310792 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -582195.5 | 69496.62 | 22588 | -52480.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -937.73 | 207.67 | 143.04 | -121.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.92 | 1.47 | 5.79 | -0.67 |
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