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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6098 | Tokyo | JPY | Delayed | |
RCRRF | OTC Markets | USD | Delayed | |
1RH | 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 | 120985 | 130784 | 130263 | 22165 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 114995 | 190386 | 54558 | 99303 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -16492 | -20176 | -14533 | -18873 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -90296 | -82787 | -28638 | -21231 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -44025 | 120371 | 88369 | 62452 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1086110 | 965739 | 877371 | 814918 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1042085 | 1086110 | 965740 | 877370 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 46489.88 | 121416.5 | -10101.12 | 129131.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -61.71 | 1302.01 | -107.82 | 273.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.04 | 2.37 | 0.529 | 1.39 |
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