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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2503 | Tokyo | JPY | Delayed | |
KNBWY | OTC Markets | USD | Delayed | |
KNBWF | 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 | 54607 | 85368 | 37011 | 20063 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 75211 | 69069 | 17069 | 41857 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 4895 | -175008 | -24569 | -31409 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -93744 | 114076 | 24194 | -8617 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 4307 | - | 2500 | 1000 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -18304 | 9715 | 23135 | 28793 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 149703 | 139987 | 116853 | 88059 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 131399 | 149702 | 139988 | 116852 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 60906.88 | 24165.25 | -3643.75 | 36281.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 152.04 | 763.2 | -110.04 | 158.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.68 | 2.63 | -0.769 | 0.761 |
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