6586
BIZ:MAKITA
Makita
- Stock
Last Close
4,614.00
25/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
2.23M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.91B - | 7.61B 36.16% | 11.81B 55.30% | 13.88B 17.54% | 11.33B 18.37% | 8.65B 23.67% | 11.00B 27.20% | 9.79B 11.05% | 12.34B 26.05% | 8.84B 28.33% | 13.31B 50.47% | 10.95B 17.71% | 10.70B 2.25% | 10.17B 4.98% | 13.48B 32.53% | 14.44B 7.16% | 14.27B 1.23% | 13.09B 8.27% | 15.68B 19.86% | 14.22B 9.32% | 13.53B 4.85% | 12.75B 5.78% | 14.29B 12.05% | 10.86B 23.97% | 13.67B 25.84% | 9.23B 32.48% | 11.68B 26.59% | 15.67B 34.10% | 19.90B 27.00% | 15.43B 22.44% | 21.82B 41.36% | 16.35B 25.06% | 13.65B 16.48% | 13.52B 1.00% | 10.44B 22.80% | 405M 96.12% | 3.23B 696.79% | -2.50B 177.38% | 11.17B 547.22% | 9.55B 14.44% | 11.75B 22.95% | 11.05B 5.90% | 16.01B 44.83% | 22.19B 38.61% | |
depreciation and amortization | 1.95B - | 2.10B 7.43% | 2.03B 3.24% | 2.07B 2.17% | 2.23B 7.53% | 2.29B 2.65% | 2.26B 1.18% | 2.31B 2.26% | 2.33B 0.74% | 2.38B 2.28% | 2.21B 7.30% | 2.14B 2.90% | 2.24B 4.38% | 2.35B 5.14% | 2.32B 1.23% | 2.44B 4.95% | 2.49B 2.17% | 2.66B 6.82% | 2.77B 4.02% | 2.81B 1.34% | 2.79B 0.39% | 2.90B 3.79% | 3.41B 17.41% | 3.50B 2.67% | 3.66B 4.60% | 3.79B 3.55% | 3.67B 2.98% | 3.92B 6.59% | 4.27B 9.04% | 4.63B 8.36% | 4.73B 2.14% | 5.04B 6.64% | 5.27B 4.54% | 5.96B 13.17% | 5.53B 7.31% | 6.45B 16.70% | 6.76B 4.73% | 7.15B 5.89% | 7.15B 0.11% | 7.21B 0.85% | 7.34B 1.79% | 7.24B 1.36% | 7.55B 4.34% | 7.51B 0.52% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -819M - | -5.20B 535.41% | -8.73B 67.70% | -1.78B 79.58% | -1.82B 2.41% | -12.65B 592.93% | -13.01B 2.87% | -3.98B 69.39% | -136M 96.58% | -6.48B 4,664.71% | -2.47B 61.82% | 5.07B 304.81% | 7.59B 49.75% | -1.91B 125.22% | -11.61B 506.74% | -6.75B 41.88% | -1.54B 77.12% | -13.76B 791.45% | -9.21B 33.11% | -17.88B 94.18% | -1.92B 89.28% | -563M 70.62% | -7.98B 1,317.23% | 2.19B 127.47% | 5.39B 145.89% | -5.27B 197.74% | -5.48B 4.10% | 11.47B 309.17% | -2.11B 118.39% | -38.00B 1,700.90% | -40.10B 5.54% | -38.55B 3.88% | -43.53B 12.94% | -77.06B 77.01% | 3.02B 103.92% | -29.63B 1,080.77% | 24.79B 183.68% | 41.52B 67.45% | 43.63B 5.08% | 44.67B 2.39% | 54.57B 22.16% | 26.31B 51.79% | 7.78B 70.41% | 5.91B 24.04% | |
accounts receivables | 936M - | 7.13B 661.43% | -17.98B 352.29% | 8.82B 149.05% | -1.73B 119.62% | 18.44B 1,165.95% | -13.04B 170.72% | 8.25B 163.27% | -317M 103.84% | 16.32B 5,249.84% | -19.32B 218.35% | 7.45B 138.54% | -542M 107.28% | ||||||||||||||||||||||||||||||||
inventory | -575M - | -1.85B 222.26% | -2.73B 47.60% | -1.07B 60.91% | -5.24B 389.71% | -11.75B 124.37% | -5.75B 51.02% | -5.21B 9.51% | -1.37B 73.76% | -5.11B 274.23% | -375M 92.66% | 3.41B 1,009.60% | 1.49B 56.41% | -4.08B 374.04% | -5.87B 44.07% | -6.89B 17.37% | -4.58B 33.51% | -9.59B 109.25% | -8.20B 14.49% | -10.87B 32.54% | -7.08B 34.82% | -4.31B 39.21% | -7.82B 81.65% | -4.63B 40.76% | -2.60B 43.98% | 5.90B 327.43% | -99M 101.68% | 7.42B 7,597.98% | -15.99B 315.41% | -27.32B 70.88% | -35.48B 29.86% | -40.34B 13.67% | -61.62B 52.78% | -38.11B 38.15% | -10.02B 73.72% | -25.44B 153.96% | 27.82B 209.38% | 56.20B 101.98% | 38.25B 31.94% | 43.92B 14.83% | 37.66B 14.27% | 31.54B 16.24% | 9.61B 69.55% | 5.32B 44.59% | |
accounts payables | -2.53B - | -22.26B 778.64% | -6.50B 70.81% | -2.93B 54.84% | 1.08B 136.71% | 556M 48.38% | 5.96B 972.30% | 1.40B 76.57% | -1.11B 179.60% | ||||||||||||||||||||||||||||||||||||
other working capital | -244M - | -3.35B 1,273.36% | -5.99B 78.81% | -713M 88.10% | 3.41B 578.26% | -900M 126.39% | -7.26B 706.22% | 1.22B 116.87% | 1.23B 0.49% | -1.37B 211.22% | -2.10B 53.44% | 1.66B 178.89% | 6.10B 268.42% | 2.16B 64.58% | -5.74B 365.71% | 142M 102.47% | 3.04B 2,039.44% | -4.18B 237.46% | -1.01B 75.86% | -7.01B 595.54% | 5.17B 173.70% | 3.74B 27.56% | -157M 104.19% | 6.83B 4,447.77% | 7.99B 16.99% | -11.17B 239.89% | -5.38B 51.80% | 4.05B 175.17% | 13.88B 242.89% | -10.68B 176.91% | -4.62B 56.71% | 851M 118.42% | 10.96B 1,188.13% | -20.97B 291.26% | 4.22B 120.12% | 71M 98.32% | 784M 1,004.23% | 4.85B 519.13% | 55M 98.87% | -15M 127.27% | 29M 293.33% | 8.12B 27,900% | -10.66B 231.32% | 2.25B 121.05% | |
other non cash items | -427M - | 3.05B 813.82% | 865M 71.62% | 2.67B 209.25% | -153M 105.72% | 3.19B 2,183.01% | 2.58B 19.11% | -782M 130.33% | 1.24B 258.82% | 3.50B 181.80% | -3.23B 192.29% | 1.65B 151.18% | 259M 84.33% | 2.33B 800% | -1.14B 148.95% | 52M 104.56% | -1.19B 2,394.23% | 4.06B 440.15% | -7.35B 281.20% | 3.72B 150.63% | -4.26B 214.56% | -6.85B 60.56% | -5.82B 14.95% | 3.72B 163.87% | -2.02B 154.19% | 4.70B 332.89% | 3.23B 31.25% | 3.57B 10.63% | -2.83B 179.31% | 15.52B 647.92% | -5.16B 133.24% | 6.13B 218.79% | -2.63B 142.88% | 10.91B 515.23% | -7.31B 167.02% | 847M 111.59% | -25.32B 3,089.49% | -945M 96.27% | -9.67B 923.17% | 2.49B 125.78% | 904M 63.74% | -1.97B 318.03% | -3.87B 96.55% | 4.32B 211.49% | |
net cash provided by operating activities | 12.62B - | 7.55B 40.20% | 5.98B 20.78% | 16.85B 181.82% | 11.59B 31.25% | 1.48B 87.22% | 2.83B 91.49% | 7.34B 158.86% | 15.77B 115.01% | 8.24B 47.73% | 9.81B 18.98% | 19.81B 101.97% | 20.79B 4.92% | 12.94B 37.75% | 3.05B 76.45% | 10.19B 234.15% | 14.02B 37.65% | 6.04B 56.91% | 1.89B 68.66% | 2.87B 51.82% | 10.15B 253.06% | 8.24B 18.78% | 3.89B 52.78% | 20.27B 421.00% | 20.70B 2.12% | 12.45B 39.89% | 13.10B 5.29% | 34.63B 164.27% | 19.23B 44.47% | -2.42B 112.59% | -18.72B 673.23% | -11.03B 41.07% | -27.24B 146.92% | -46.67B 71.35% | 11.67B 125.01% | -21.93B 287.82% | 9.46B 143.12% | 45.23B 378.34% | 52.27B 15.57% | 63.92B 22.30% | 74.56B 16.63% | 46.34B 37.85% | 30.82B 33.50% | 39.93B 29.58% | |
investments in property plant and equipment | -2.60B - | -2.95B 13.70% | -4.38B 48.24% | -2.43B 44.55% | -2.94B 20.88% | -2.38B 18.84% | -3.21B 34.59% | -2.97B 7.33% | -2.91B 1.92% | -2.68B 8.10% | -1.85B 30.81% | -3.19B 72.05% | -4.40B 38.02% | -3.78B 14.07% | -3.71B 1.96% | -3.54B 4.50% | -3.12B 11.78% | -3.78B 21.01% | -13.88B - | -17.25B 24.30% | -14.53B 15.80% | -11.58B 20.29% | -11.42B 1.42% | -8.24B 27.84% | -7.85B 4.66% | -6.06B 22.80% | -4.95B 18.41% | -4.80B 2.89% | -2.04B 57.60% | -4.68B 129.90% | -4.94B 5.53% | ||||||||||||||
acquisitions net | 437M - | -803M 283.75% | 195M - | 177M 9.23% | 11M 93.79% | 13.88B - | 17.25B 24.30% | 14.53B 15.80% | 11.58B 20.29% | 495M 95.73% | 230M 53.54% | 138M 40% | 6.06B 4,293.48% | 103M 98.30% | 87M 15.53% | 1.27B 1,364.37% | 764M 40.03% | 92M 87.96% | |||||||||||||||||||||||||||
purchases of investments | -4.55B - | -3.56B 21.74% | -667M 81.26% | -15.26B 2,188.46% | -21.31B 39.63% | 1.68B 107.87% | -13.18B 885.87% | -1.55B 88.25% | -20.87B 1,247.51% | -10.56B 49.38% | -20.24B 91.58% | -8.11B 59.91% | -20.58B 153.59% | -17.32B 15.80% | -8.65B 50.07% | -15.06B 74.08% | -30.46B 102.26% | -5.58B 81.68% | -13.29B 138.15% | -10.77B 19.01% | -10.08B 6.36% | -10.51B 4.28% | -11.37B 8.20% | -8.46B 25.64% | -11.75B 38.91% | -5.96B 49.30% | -11.26B 89.12% | -16.96B 50.57% | -11.36B 33.02% | -10.99B 3.28% | -5.63B 48.78% | -2.56B 54.52% | -125M 95.12% | -1.08B 760.80% | -330M 69.33% | -982M 197.58% | -2.70B 174.64% | -740M 72.56% | -703M 5% | -4.14B 488.90% | -5.16B 24.64% | -2.98B 42.25% | -19.00B 537.48% | -4.89B 74.27% | |
sales maturities of investments | -293M - | 2.18B 842.66% | 15.82B 627.07% | 1.47B 90.71% | 3.37B 129.07% | 5.80B 72.30% | 14.04B 142.19% | 7.37B 47.55% | 19.17B 160.24% | 9.95B 48.11% | 33.59B 237.74% | 9.47B 71.81% | 12.02B 26.90% | 18.67B 55.41% | 8.62B 53.82% | 14.75B 71.09% | 8.21B 44.33% | 26.98B 228.48% | 25.19B 6.63% | 8.28B 67.15% | 4.23B 48.91% | 15.70B 271.31% | 17.64B 12.34% | 11.56B 34.44% | 8.18B 29.28% | 11.22B 37.28% | 12.97B 15.53% | 15.45B 19.12% | 16.45B 6.47% | 12.09B 26.52% | 11.29B 6.57% | 22.18B 96.40% | 5.97B 73.07% | 951M 84.08% | 1.71B 79.92% | 1.68B 1.75% | 710M 57.76% | 197M 72.25% | 415M 110.66% | 911M 119.52% | 1.02B 12.18% | 1.64B 59.98% | 9.61B 487.89% | 13.19B 37.17% | |
other investing activites | 1M - | 981M 98,000% | 3M 99.69% | 146M 4,766.67% | 180M 23.29% | 813M 351.67% | 87M 89.30% | 37M 57.47% | -38M 202.70% | 757M 2,092.11% | 135M 82.17% | -16M 111.85% | 80M 600% | 133M 66.25% | 58M 56.39% | 249M 329.31% | 146M 41.37% | 71M 51.37% | -7.09B 10,084.51% | -4.68B 34.01% | -5.45B 16.50% | -6.86B 25.82% | -6.66B 2.89% | -7.40B 11.11% | -16.17B 118.49% | -11.35B 29.80% | -10.17B 10.40% | -13.14B 29.24% | -12.76B 2.94% | -13.23B 3.70% | -14.22B 7.50% | -13.82B 2.83% | -16.34B 18.29% | -14.52B 11.18% | -11.74B 19.13% | 147M 101.25% | 107M 27.21% | 901M 742.06% | -5.97B 762.15% | -199M 96.66% | -8M 95.98% | -122M 1,425% | 50M 140.98% | -98M 296% | |
net cash used for investing activites | -7.00B - | -4.16B 40.59% | 10.78B 359.09% | -16.08B 249.16% | -20.70B 28.77% | 5.91B 128.53% | -2.26B 138.20% | 2.88B 227.75% | -4.66B 261.62% | -2.54B 45.45% | 11.63B 557.69% | -1.65B 114.22% | -12.70B 668.02% | -2.29B 81.99% | -3.68B 60.71% | -3.60B 2.15% | -25.23B 601.08% | 17.69B 170.12% | 4.81B 72.81% | -7.17B 249.02% | -11.30B 57.67% | -1.67B 85.23% | -396M 76.27% | -4.29B 984.09% | -19.74B 359.75% | -6.08B 69.19% | -8.46B 39.23% | -14.65B 73.11% | -7.67B 47.68% | -12.13B 58.17% | -8.55B 29.46% | 5.80B 167.82% | -10.50B 280.93% | -14.64B 39.50% | -10.36B 29.25% | -10.07B 2.74% | -9.89B 1.86% | -7.36B 25.59% | -6.25B 15.00% | -8.27B 32.27% | -8.86B 7.14% | -2.23B 74.84% | -13.25B 494.35% | 3.35B 125.28% | |
debt repayment | -10M - | -663M 6,530% | -974M 46.91% | -2.23B 128.85% | -18M 99.19% | -1.26B 6,888.89% | -2.32B - | -3M 99.87% | -1.24B 41,333.33% | -329M - | -1.02B - | -1.13B - | -42.22B 3,636.02% | -29.64B 29.79% | -22.45B 24.26% | -65.67B 192.52% | -63.99B 2.56% | -36.30B 43.27% | -5.42B 85.08% | -9.85B 81.89% | -3.23B 67.24% | ||||||||||||||||||||||||
common stock issued | 15M - | 34M - | -20M - | -1.51B - | 133M - | -1M - | 55.47B - | -1M 100.00% | 65.67B - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -8M - | -3M 62.50% | -4M 33.33% | -5M 25% | -5M 0% | -3M 40% | -3M 0% | -2M 33.33% | -3M 50% | -4M 33.33% | -4M 0% | -7M 75% | -7M 0% | -4M 42.86% | -2M 50% | -1M 50% | -2M - | -2M - | -2M - | -1M 50% | -1M - | -3M - | -1M 66.67% | -1M 0% | -1M 0% | -8.61B - | -1.39B 83.86% | -1M - | -1M 0% | ||||||||||||||||
dividends paid | -2.44B - | -9.91B - | -2.44B - | -13.57B - | -2.44B - | -11.27B - | -2.44B - | -1M 99.96% | -11.13B 1,112,900% | -2.71B - | -13.85B - | -2.71B - | -14.12B - | -2.71B - | -11.68B - | -2.71B - | -16.02B - | -2.72B - | -16.84B - | -2.71B - | -2.99B - | -2.69B - | -12.64B - | ||||||||||||||||||||||
other financing activites | 106M - | 595M 461.32% | 930M 56.30% | 1.28B 38.06% | 2.60B - | 1.32B 49.14% | 814M 38.52% | 19M 97.67% | 229M 1,105.26% | 3.17B 1,282.97% | 1.28B 59.55% | -40M 103.12% | 24M 160% | 1.16B 4,745.83% | -485M 141.70% | -2.14B 341.24% | -2.43B 13.60% | 146M 106.01% | -1.13B 874.66% | 3.91B 446.07% | 5.40B 38.07% | -84M 101.55% | -1.01B 1,102.38% | -3.07B 204.26% | -1.93B 37.16% | -1.86B 3.78% | -6.37B 242.63% | -1.02B 83.93% | 602M 158.85% | -865M 243.69% | 4.32B 599.65% | 14.92B 245.28% | 54.01B 261.90% | 1.07B 98.01% | 82.28B 7,553.49% | 58.22B 29.23% | -1.08B 101.86% | -66.42B 6,033.06% | -1.31B 98.02% | -995M 24.28% | -121M 87.84% | 749M 719.01% | -2.22B 396.13% | ||
net cash used provided by financing activities | -2.34B - | -71M 96.97% | -9.92B 13,876.06% | -950M 90.43% | -2.49B 161.68% | 1.34B 153.98% | -12.25B 1,012.97% | -1.50B 87.72% | -3.94B 162.30% | -1.02B 74.20% | -8.10B 695.97% | 1.27B 115.72% | -2.49B 295.37% | -177M 92.89% | -9.97B 5,532.20% | -486M 95.12% | -4.86B 898.97% | -2.43B 49.89% | -13.70B 463.05% | -1.13B 91.73% | 1.20B 205.83% | 5.40B 350.54% | -14.20B 362.88% | -1.01B 92.89% | -5.79B 473.07% | -1.93B 66.62% | -13.53B 600.52% | -6.37B 52.96% | -3.74B 41.28% | 602M 116.10% | -16.89B 2,904.82% | 3.30B 119.54% | 12.21B 269.88% | 54.01B 342.45% | 38.58B 28.57% | 40.06B 3.84% | 25.87B 35.42% | -23.53B 190.97% | -78.02B 231.53% | -66.69B 14.52% | -39.99B 40.04% | -6.58B 83.56% | -22.79B 246.66% | 1.01B 104.42% | |
effect of forex changes on cash | 4.17B - | -1.49B 135.77% | -432M 71.03% | 3.82B 984.03% | 4.55B 19.09% | 1.08B 76.23% | 1.75B 62.07% | 27M 98.46% | -1.86B 6,996.30% | -3.43B 84.05% | -7.65B 123.11% | -1.64B 78.55% | 4.71B 387.44% | -2.00B 142.49% | 1.59B 179.48% | 2.59B 62.50% | 831M 67.88% | -611M 173.53% | 188M 130.77% | 104M 44.68% | -1.38B 1,426.92% | 685M 149.64% | -4.83B 805.69% | -2.57B 46.92% | 2.81B 209.35% | -2.35B 183.82% | -844M 64.12% | 1.66B 296.80% | 1.92B 15.47% | 3.88B 102.19% | 1.54B 60.34% | 400M 73.99% | 3.12B 680.50% | -3.72B 219.09% | -2.62B 29.61% | -2.31B 11.58% | 4.61B 299.39% | 4.26B 7.67% | 6.96B 63.45% | 916M 86.84% | -1.61B 276.31% | ||||
net change in cash | 7.45B - | 1.82B 75.49% | 6.40B 250.79% | 3.64B 43.11% | -7.06B 293.74% | 9.81B 239.02% | -9.92B 201.15% | 8.74B 188.10% | 5.31B 39.27% | 1.26B 76.28% | 5.69B 352.03% | 17.79B 212.65% | 10.31B 42.06% | 8.47B 17.83% | -9.01B 206.30% | 8.69B 196.47% | -15.23B 275.29% | 20.69B 235.83% | -6.81B 132.91% | -5.32B 21.81% | -1.34B 74.90% | 12.66B 1,047.53% | -15.54B 222.76% | 12.40B 179.81% | -2.02B 116.26% | 2.08B 203.17% | -9.74B 568.04% | 15.27B 256.76% | 9.74B 36.20% | -10.07B 203.36% | -42.62B 323.33% | -1.53B 96.41% | -22.41B 1,364.44% | -11.03B 50.79% | 37.27B 438.06% | 5.74B 84.60% | 30.05B 423.34% | 18.60B 38.12% | -25.04B 234.66% | -10.13B 59.56% | 24.09B 337.87% | 45.01B 86.83% | 68.42B 52.02% | 29.08B 57.50% | |
cash at beginning of period | 72.46B - | 79.91B 10.28% | 81.73B 2.28% | 88.13B 7.83% | 91.78B 4.13% | 84.72B 7.69% | 94.53B 11.58% | 84.61B 10.50% | 93.35B 10.33% | 98.66B 5.69% | 99.92B 1.28% | 105.61B 5.70% | 123.40B 16.85% | 133.71B 8.36% | 142.18B 6.34% | 133.18B 6.33% | 141.86B 6.52% | 126.63B 10.74% | 147.32B 16.34% | 140.51B 4.62% | 135.19B 3.79% | 133.85B 0.99% | 146.51B 9.46% | 130.97B 10.61% | 143.38B 9.47% | 141.36B 1.41% | 143.44B 1.47% | 133.70B 6.79% | 148.97B 11.42% | 158.71B 6.54% | 148.64B 6.34% | 106.02B 28.67% | 104.49B 1.44% | 82.08B 21.44% | 71.06B 13.43% | 108.33B 52.46% | 114.07B 5.30% | 144.12B 26.34% | 162.72B 12.90% | 137.68B 15.39% | 127.55B 7.36% | 151.64B 18.89% | 132.37B 12.71% | 200.78B 51.69% | |
cash at end of period | 79.91B - | 81.73B 2.28% | 88.13B 7.83% | 91.78B 4.13% | 84.72B 7.69% | 94.53B 11.58% | 84.61B 10.50% | 93.35B 10.33% | 98.66B 5.69% | 99.92B 1.28% | 105.61B 5.70% | 123.40B 16.85% | 133.71B 8.36% | 142.18B 6.34% | 133.18B 6.33% | 141.86B 6.52% | 126.63B 10.74% | 147.32B 16.34% | 140.51B 4.62% | 135.19B 3.79% | 133.85B 0.99% | 146.51B 9.46% | 130.97B 10.61% | 143.38B 9.47% | 141.36B 1.41% | 143.44B 1.47% | 133.70B 6.79% | 148.97B 11.42% | 158.71B 6.54% | 148.64B 6.34% | 106.02B 28.67% | 104.49B 1.44% | 82.08B 21.44% | 71.06B 13.43% | 108.33B 52.46% | 114.07B 5.30% | 144.12B 26.34% | 162.72B 12.90% | 137.68B 15.39% | 127.55B 7.36% | 151.64B 18.89% | 196.65B 29.68% | 200.78B 2.10% | 229.86B 14.48% | |
operating cash flow | 12.62B - | 7.55B 40.20% | 5.98B 20.78% | 16.85B 181.82% | 11.59B 31.25% | 1.48B 87.22% | 2.83B 91.49% | 7.34B 158.86% | 15.77B 115.01% | 8.24B 47.73% | 9.81B 18.98% | 19.81B 101.97% | 20.79B 4.92% | 12.94B 37.75% | 3.05B 76.45% | 10.19B 234.15% | 14.02B 37.65% | 6.04B 56.91% | 1.89B 68.66% | 2.87B 51.82% | 10.15B 253.06% | 8.24B 18.78% | 3.89B 52.78% | 20.27B 421.00% | 20.70B 2.12% | 12.45B 39.89% | 13.10B 5.29% | 34.63B 164.27% | 19.23B 44.47% | -2.42B 112.59% | -18.72B 673.23% | -11.03B 41.07% | -27.24B 146.92% | -46.67B 71.35% | 11.67B 125.01% | -21.93B 287.82% | 9.46B 143.12% | 45.23B 378.34% | 52.27B 15.57% | 63.92B 22.30% | 74.56B 16.63% | 46.34B 37.85% | 30.82B 33.50% | 39.93B 29.58% | |
capital expenditure | -2.60B - | -2.95B 13.70% | -4.38B 48.24% | -2.43B 44.55% | -2.94B 20.88% | -2.38B 18.84% | -3.21B 34.59% | -2.97B 7.33% | -2.91B 1.92% | -2.68B 8.10% | -1.85B 30.81% | -3.19B 72.05% | -4.40B 38.02% | -3.78B 14.07% | -3.71B 1.96% | -3.54B 4.50% | -3.12B 11.78% | -3.78B 21.01% | -13.88B - | -17.25B 24.30% | -14.53B 15.80% | -11.58B 20.29% | -11.42B 1.42% | -8.24B 27.84% | -7.85B 4.66% | -6.06B 22.80% | -4.95B 18.41% | -4.80B 2.89% | -2.04B 57.60% | -4.68B 129.90% | -4.94B 5.53% | ||||||||||||||
free cash flow | 10.02B - | 4.59B 54.17% | 1.60B 65.16% | 14.42B 801.38% | 8.65B 40.02% | -902M 110.43% | -372M 58.76% | 4.37B 1,273.39% | 12.86B 194.59% | 5.57B 56.71% | 7.96B 42.93% | 16.63B 108.94% | 16.39B 1.43% | 9.16B 44.11% | -659M 107.20% | 6.64B 1,108.35% | 10.90B 63.99% | 2.26B 79.24% | 1.89B 16.31% | 2.87B 51.82% | 10.15B 253.06% | 8.24B 18.78% | 3.89B 52.78% | 20.27B 421.00% | 20.70B 2.12% | 12.45B 39.89% | 13.10B 5.29% | 34.63B 164.27% | 19.23B 44.47% | -2.42B 112.59% | -18.72B 673.23% | -24.91B 33.07% | -44.49B 78.60% | -61.20B 37.55% | 94M 100.15% | -33.34B 35,570.21% | 1.22B 103.65% | 37.37B 2,970.91% | 46.21B 23.63% | 58.98B 27.64% | 69.75B 18.27% | 44.30B 36.49% | 26.13B 41.01% | 34.99B 33.89% |
All numbers in JPY (except ratios and percentages)