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Symbol | Exchange | Currency | ||
---|---|---|---|---|
8058 | Tokyo | JPY | Delayed | |
MSBHF | OTC Markets | USD | Delayed | |
MITT | Vienna | EUR | Real-time |
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 | 230538 | 148355 | 317721 | 224935 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 308348 | 210085 | 486640 | 505098 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -96306 | -29438 | 63371 | -37145 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 91190 | -321781 | -475549 | -442315 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | 26009 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 298871 | -130989 | 108149 | 22915 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1534159 | 1665148 | 1556999 | 1534084 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1833030 | 1534159 | 1665148 | 1556999 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -13830.38 | -49850.75 | 161640.25 | 73288.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 72.26 | -130.84 | 120.55 | -62.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.7 | 0.877 | 3.72 | 5.63 |
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