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Symbol | Exchange | Currency | ||
---|---|---|---|---|
8035 | Tokyo | JPY | Delayed | |
TOELY | OTC Markets | USD | Delayed | |
TOELF | OTC Markets | USD | Delayed | |
8035 | TradeGate | 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 | 124939 | 101533 | 73179 | - | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 139051 | 95047 | 74891 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -20344 | -34450 | -33412 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -654 | -69359 | -90827 | - | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1337 | -317 | -40 | -2454 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 120123 | -10407 | -48381 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 341485 | 342241 | 352643 | 391028 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 461608 | 342241 | 352643 | 391028 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 88031.62 | 45442.12 | 31000.25 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -12.91 | -55.05 | -70.93 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.594 | 0.506 | 0.559 | - |
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