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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6503 | Tokyo | JPY | Delayed | |
MIELY | OTC Markets | USD | Delayed | |
MIET | Frankfurt | EUR | 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 | 76188 | 62394 | 61568 | 77619 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17096 | 90635 | 91222 | 198453 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -115675 | -42469 | -40888 | -22669 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 91286 | -36487 | -76832 | -120407 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -374 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15298 | 18298 | -3263 | 60355 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 660905 | 642607 | 645870 | 585515 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 645607 | 660905 | 642607 | 645870 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -49424.12 | 28485.5 | 5020.25 | 137749 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -273.51 | 467.41 | -96.36 | 222.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.721 | 1.15 | 1.03 | 4.33 |
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