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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4063 | Tokyo | JPY | Delayed | |
SHECY | OTC Markets | USD | Delayed | |
4063 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 113611 | 105090 | 147806 | 153633 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 197583 | 177053 | 237547 | 143000 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -190808 | -213174 | -426326 | -268900 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5566 | -170429 | -74771 | -118700 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 13648 | -13084 | 1215 | 11869 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3408 | -192000 | -225400 | -236400 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 593543 | 1645780 | 1678432 | 1429919 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 590135 | 1645780 | 1678432 | 1429919 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 98196.75 | 57132.5 | 86318.62 | 4547.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 7.56 | -37.42 | -56.39 | -97.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.799 | 0.758 | 1.47 | 0.57 |
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