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Symbol | Exchange | Currency | ||
---|---|---|---|---|
7012 | Tokyo | JPY | Delayed | |
KWHIY | OTC Markets | USD | 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 | 10575 | -31857 | 9447 | 1563 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -82481 | 6994 | -22434 | 136735 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33015 | -26105 | -21989 | -24191 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 129144 | 15679 | 1925 | -66256 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -4693 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16602 | -6465 | -46541 | 50422 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 85413 | 91879 | 138420 | 87998 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 102015 | 85414 | 91879 | 138420 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -109629.75 | -4507.25 | -74012.62 | 117602.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2332.3 | 93.91 | -162.93 | 476.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -21.94 | -3.69 | -6.74 | 21.77 |
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