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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BRDCY | OTC Markets | USD | Delayed | |
5108 | 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 | 87089 | 112588 | 117747 | 126730 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 236951 | 188081 | 116572 | 119829 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -98076 | -71117 | -48377 | -80149 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -36232 | -85678 | -18684 | -43063 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 79840 | 35240 | 92510 | -1894 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 644761 | 609521 | 517011 | 518905 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 724601 | 644761 | 609521 | 517011 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 202351.88 | 85469.12 | -6773.75 | -25373.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 136.75 | 1361.77 | 73.3 | -119.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.35 | 2.65 | 1.27 | 0.751 |
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