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Symbol | Exchange | Currency | ||
---|---|---|---|---|
3382 | Tokyo | JPY | Delayed | |
SVNDY | OTC Markets | USD | Delayed | |
SVNDF | OTC Markets | USD | Delayed | |
3382 | TradeGate | EUR | Delayed | |
3382 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 42461 | 101934 | 40114 | 64583 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 186901 | 293121 | 96496.5 | 317626 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -138013 | -70656 | -111570 | -95107 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -213145 | 131370 | -147645 | -252355 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -179363 | 369741 | -151335.5 | -28819 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1738101 | 1369693 | 1521049.5 | 1668652 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1739434 | - | 1639833 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 95315.62 | -52925.75 | 89766.94 | 8519.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 280.09 | -128.34 | 953.71 | -92.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.872 | 3.8 | -4.36 | 4.06 |
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