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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4704 | Tokyo | JPY | Delayed | |
TMICY | OTC Markets | USD | Delayed | |
TMICF | OTC Markets | USD | Delayed | |
4704 | 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 | 148 | 13486 | 9365 | 8979 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10425 | 13027 | 14295 | 19480 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 36130 | -3818 | -742 | -570 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1408 | -2341 | -13914 | -28586 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -1948 | 997 | 155 | -952 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 42889 | 9153 | 10888 | -9308 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 204967 | 179744 | 176852 | 183004 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 247856 | 188897 | 187740 | 173696 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10373.12 | 5033.62 | 13738.38 | 13191.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.08 | -63.36 | 4.14 | 95.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.244 | 0.816 | 0.905 | 1.5 |
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