Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
5201 | Tokyo | JPY | Delayed | |
ASGLY | OTC Markets | USD | Delayed | |
5201 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -6303 | 23563 | 33242 | 29401 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67552 | 66364 | 56804 | 59284 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -22697 | -50465 | -41231 | -41028 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -69984 | -32673 | -21713 | -59468 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 8583 | 5507 | 3250 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23041 | -17789 | -4980 | -33256 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 146061 | 163850 | 168830 | 202086 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 123020 | 146061 | 163850 | 168830 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12574.38 | 25430.62 | -416.62 | -22030 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -149.45 | 6203.96 | 98.11 | 10.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.15 | 0.689 | 0.478 | 0.619 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review