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Symbol | Exchange | Currency | ||
---|---|---|---|---|
JTEKY | OTC Markets | USD | Delayed | |
6473 | Tokyo | JPY | 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 | 19686 | 16577 | 24940 | 19146 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 40643 | 47517 | 41644 | 15499 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -13705 | -12917 | -34252 | -18109 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24341 | -17601 | 8776 | 4114 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | 5692 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 336 | 18138 | 20917 | 3741 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 162906 | 144768 | 123851 | 120109 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 163242 | 162906 | 144768 | 123850 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 25176.12 | 27104.25 | -15559.5 | 76.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -7.11 | 274.2 | -20472.5 | -99.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.98 | 6.95 | 1.54 | -1.37 |
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