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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HTHIY | OTC Markets | USD | Delayed | |
6501 | Frankfurt | EUR | Delayed | |
HITy | Frankfurt | EUR | Delayed | |
6501 | Tokyo | JPY | 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 | - | 244166 | 150666 | 81672 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 225939 | 198765 | 118161 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -61713 | -70427 | -39863 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -181431 | -166663 | -27666 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -41537 | -19607 | 92162 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 905838 | 925445 | 833283 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 705367 | 864301 | 905838 | 925445 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 439932 | 7872.62 | 50435.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 5488.12 | -84.39 | -97.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.56 | 1.07 | 0.349 |
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