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Symbol | Exchange | Currency | ||
---|---|---|---|---|
5201 | Tokyo | JPY | Delayed | |
ASGLY | OTC Markets | USD | Delayed | |
5201 | 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 | 8258 | 16962 | 29401 | 36569 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 56804 | 59284 | 30094 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -41231 | -41028 | -47066 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -21713 | -59468 | 5833 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -4848 | 5507 | 3250 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -4980 | -33256 | -7629 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 168830 | 202086 | 209716 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 163850 | 168830 | 202087 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 25555.88 | -2302.88 | -22030 | -24485.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 6234.02 | 89.55 | 10.03 | -237.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.689 | 0.478 | 0.619 | -1.92 |
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