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Symbol | Exchange | Currency | ||
---|---|---|---|---|
7203 | Tokyo | JPY | Delayed | |
TM | NYSE | USD | Real-time | |
TOYOF | OTC Markets | USD | Delayed | |
TYT | London | JPY | Real-time | |
TMy | TradeGate | EUR | Delayed | |
7203 | TradeGate | EUR | Delayed | |
7203 | Frankfurt | EUR | Delayed | |
7203 | Hamburg | EUR | Delayed | |
TMm | Buenos Aires | ARS | Delayed | |
7203 | Vienna | EUR | Real-time |
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 | 997691 | 1384103 | 1336149 | 1311372 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1420232 | 508062 | 919861 | 1358218 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -768622 | -1578538 | -1534537 | -1117054 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 863097 | 1080426 | 646893 | -92858 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 132234 | -244042 | 52600 | 246776 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1828906 | -342909 | 19616 | 389481 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5063910 | 7926063 | 7906447 | 7516966 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6892816 | 7583154 | 7926063 | 7906447 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12502883.12 | -121129 | -75939.38 | -10361477.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 10421.96 | -59.51 | 99.27 | -205.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.202 | -2.07 | -0.552 | 0.586 |
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