7259
COM:AISIN
AISIN
- Stock
Last Close
1,614.50
25/11 06:45
Market Cap
1.48T
Beta: -
Volume Today
3.98M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 23.21B - | 17.73B 23.62% | 23.85B 34.55% | 12.81B 46.27% | 20.51B 60.04% | 20.14B 1.77% | 41.27B 104.84% | 36.65B 11.20% | 68.74B 87.59% | 40.23B 41.47% | 56.90B 41.43% | 33.87B 40.48% | 82.17B 142.63% | 64.37B 21.66% | 60.09B 6.65% | 56.13B 6.60% | 84.70B 50.91% | 67.26B 20.60% | 72.99B 8.52% | 59.24B 18.83% | 42.53B 28.21% | 42.73B 0.47% | 29.12B 31.86% | 25.34B 12.95% | 31.35B 23.70% | -32.42B 203.40% | -73.73B 127.42% | 42.41B 157.52% | 94.89B 123.75% | 103.96B 9.56% | 69.87B 32.79% | 26.23B 62.46% | 65.53B 149.83% | 58.35B 10.97% | 31.45B 46.11% | 23.46B 25.40% | -8.85B 137.72% | 27.69B 412.89% | 54.46B 96.71% | 53.76B 1.30% | -2.69B 105.01% | 23.41B 969.73% | 13.68B 41.56% | -5.61B 141.03% | |
depreciation and amortization | 46.08B - | 42.50B 7.76% | 50.21B 18.14% | 49.43B 1.55% | 47.30B 4.31% | 46.65B 1.37% | 50.27B 7.76% | 52.95B 5.33% | 51.88B 2.03% | 52.52B 1.25% | 55.10B 4.91% | 53.93B 2.13% | 53.94B 0.02% | 55.66B 3.20% | 57.21B 2.78% | 59.60B 4.17% | 62.50B 4.86% | 63.77B 2.03% | 64.14B 0.59% | 65.15B 1.57% | 63.52B 2.49% | 63.45B 0.12% | 63.63B 0.29% | 62.85B 1.22% | 62.46B 0.63% | 62.90B 0.71% | 66.02B 4.97% | 67.24B 1.84% | 68.66B 2.12% | 70.01B 1.97% | 69.37B 0.92% | 69.14B 0.32% | 67.63B 2.18% | 68.09B 0.68% | 68.87B 1.14% | 69.71B 1.22% | 69.78B 0.11% | 67.75B 2.92% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 18.70B - | -39.53B 311.36% | 7.63B 119.29% | -38.27B 601.95% | 41.80B 209.20% | -23.72B 156.75% | 6.77B 128.55% | -6.51B 196.07% | -4.56B 29.90% | -79.83B 1,650.21% | 3.52B 104.41% | -8.27B 335.12% | 11.81B 242.87% | -29.53B 349.94% | 35.64B 220.70% | -14.78B 141.48% | 14.46B 197.78% | -48.17B 433.23% | 13.03B 127.06% | 24.70B 89.53% | 34.71B 40.52% | -68.14B 296.31% | 16.21B 123.79% | -33.16B 304.56% | -5.03B 84.83% | -38.20B 659.04% | -82.54B 116.10% | -47.26B 42.74% | -19.37B 59.02% | -53.88B 178.16% | 56.20B 204.30% | -41.70B 174.21% | 66.23B 258.80% | -6.20B 109.37% | 90.62B 1,560.72% | -22.59B 124.93% | 24.71B 209.39% | -30.81B 224.67% | |||||||
accounts receivables | 88.88B - | -85.78B 196.51% | -37.56B 56.22% | 75.69B 301.53% | -52.24B 169.02% | 52.02B 199.57% | -155.95B 399.80% | 61.06B 139.15% | -12.19B 119.97% | 48.57B 498.42% | -7.82B 116.10% | 62.29B 896.70% | -41.76B 167.03% | ||||||||||||||||||||||||||||||||
inventory | 3.99B - | -15.17B 480.04% | -5.09B 66.46% | 1.55B 130.39% | -4.45B 387.77% | -13.70B 207.89% | 4.03B 129.41% | -6.31B 256.52% | 2.59B 141.06% | -17.25B 766.16% | -1.73B 89.97% | 449M 125.95% | -9.41B 2,195.55% | -29.71B 215.80% | -13.08B 55.97% | 9.69B 174.04% | -12.85B 232.64% | -20.88B 62.46% | -2.17B 89.61% | -2.04B 5.95% | 10.59B 619.12% | 4.18B 60.48% | 4.89B 16.85% | -16.75B 442.47% | -17.94B 7.10% | -72.72B 305.44% | -38.11B 47.59% | -30.85B 19.07% | -17.33B 43.82% | -8.87B 48.81% | 15.74B 277.49% | 67.36B 327.84% | 32.11B 52.33% | 3.00B 90.66% | -3.05B 201.67% | -1.92B 37.03% | 10.08B 625% | -26.13B 359.23% | |||||||
accounts payables | 7.24B - | -11.57B 259.86% | 46.88B 505.30% | -26.94B 157.48% | 2.99B 111.09% | 45.10B 1,409.40% | -25.90B 157.42% | -51.22B 97.78% | 44.32B 186.51% | ||||||||||||||||||||||||||||||||||||
other working capital | 14.71B - | -24.36B 265.59% | 12.71B 152.20% | -39.82B 413.22% | 46.24B 216.13% | -10.02B 121.67% | 2.74B 127.38% | -200M 107.29% | -7.15B 3,475% | -62.58B 775.24% | 5.25B 108.38% | -8.72B 266.15% | 21.22B 343.44% | 186M 99.12% | 48.72B 26,095.16% | -24.47B 150.22% | 27.30B 211.58% | -27.30B 199.97% | 15.20B 155.69% | 26.74B 75.90% | 24.12B 9.80% | -72.33B 399.84% | 11.32B 115.65% | -16.42B 245.00% | 12.90B 178.60% | -54.36B 521.25% | 41.35B 176.07% | 21.14B 48.88% | -77.73B 467.70% | 13.05B - | 3.56B 72.71% | -7.24B 303.20% | |||||||||||||
other non cash items | -23.21B - | -17.73B 23.62% | -23.85B 34.55% | -12.81B 46.27% | -20.51B 60.04% | -20.14B 1.77% | -20.60B 2.26% | -5.54B 73.13% | -16.80B 203.45% | 11.50B 168.46% | -15.42B 234.12% | -12.47B 19.16% | -29.99B 140.52% | -132M 99.56% | -30.45B 22,965.91% | -14.65B 51.88% | -45.40B 209.90% | 9.58B 121.10% | -23.86B 349.08% | -21.03B 11.84% | -55.49B 163.82% | 8.27B 114.91% | -8.98B 208.53% | -6.65B 25.92% | -20.19B 203.62% | 50.41B 349.64% | -8.45B 116.76% | -8.36B 1.08% | -24.36B 191.48% | 13.89B 157.00% | -35.34B 354.49% | -40.13B 13.55% | -40.52B 0.97% | 3.76B 109.28% | -4.16B 210.72% | -47.70B 1,045.56% | -37.20B 22.00% | 34.87B 193.73% | 589M 98.31% | -17.28B 3,033.45% | -35.66B 106.39% | 195.84B 649.19% | 106.06B 45.84% | -3.91B 103.69% | |
net cash provided by operating activities | 85.44B - | 34.08B 60.11% | 109.78B 222.10% | 62.89B 42.72% | 130.57B 107.63% | 44.33B 66.05% | 109.22B 146.37% | 110.68B 1.33% | 76.96B 30.47% | 14.17B 81.58% | 97.92B 590.94% | 122.49B 25.09% | 114.88B 6.21% | 64.35B 43.99% | 79.89B 24.16% | 95.82B 19.93% | 97.09B 1.33% | 34.29B 64.69% | 88.33B 157.63% | 107.84B 22.08% | 16.06B 85.11% | 29.36B 82.83% | 150.36B 412.19% | 147.54B 1.88% | 91.96B 37.67% | 10.80B 88.25% | 8.50B 21.34% | 82.08B 865.93% | 76.58B 6.71% | -8.11B 110.59% | 79.51B 1,080.38% | 90.00B 13.19% | 188.91B 109.91% | 98.36B 47.93% | 121.14B 23.15% | 91.32B 24.61% | 95.82B 4.93% | 27.41B 71.39% | |||||||
investments in property plant and equipment | -67.08B - | -71.78B 7.02% | -80.75B 12.50% | -47.10B 41.67% | -77.39B 64.29% | -72.18B 6.73% | -66.81B 7.44% | -65.26B 2.31% | -51.96B 20.38% | -63.97B 23.09% | -68.15B 6.54% | -81.17B 19.10% | -82.93B 2.17% | -91.27B 10.05% | -92.84B 1.73% | -123.56B 33.09% | -82.45B 33.27% | -94.05B 14.07% | -69.99B 25.58% | -79.13B 13.06% | -55.38B 30.01% | -64.17B 15.88% | -42.85B 33.22% | -52.92B 23.49% | -56.06B 5.93% | -59.23B 5.66% | -52.88B 10.73% | -65.87B 24.58% | -51.37B 22.02% | -66.08B 28.64% | -49.23B 25.50% | -72.20B 46.66% | -56.17B 22.20% | -50.08B 10.84% | -61.37B 22.53% | -76.85B 25.23% | -55.39B 27.92% | -49.34B 10.93% | |||||||
acquisitions net | -1.27B - | 3.24B 355.24% | -6.78B 309.26% | 10.75B 258.62% | 17.53B 63.05% | -2.02B 111.50% | -5.92B 194.04% | -8.39B 41.69% | 3.22B 138.37% | 3.81B 18.41% | 3.48B 8.70% | 1.63B 53.07% | 3.69B 125.70% | 1.29B 64.91% | 3.74B 188.72% | -318M 108.51% | 2.38B 848.43% | 2.53B 6.26% | 1.25B 50.73% | -414M 133.23% | 2.47B 696.38% | 2.08B 15.55% | -6.21B 397.60% | 9.14B 247.33% | 1.76B 80.73% | 1.49B 15.66% | -6.86B 561.78% | 8.36B 221.86% | 1.51B 81.98% | -17.46B 1,258.93% | -1.48B 91.51% | -2.56B 72.60% | 7.69B 400.66% | -1.28B 116.63% | 2.16B 269.12% | 7.61B 251.78% | 483M 93.65% | 4.04B 737.47% | |||||||
purchases of investments | -1.63B - | -2.10B 29.32% | -3.41B 61.88% | -5.19B 52.32% | -732M 85.89% | -2.35B 221.72% | -6.88B 192.06% | -1.44B 79.06% | -2.19B 52.29% | -2.81B 28.04% | -3.49B 24.39% | -910M 73.95% | -17.35B 1,806.15% | 3.97B 122.88% | -36.18B 1,011.82% | -12.93B 64.27% | -17.44B 34.90% | 14.73B 184.49% | -1.41B 109.54% | -3.02B 114.59% | -1.06B 64.78% | -1.52B 42.84% | -2.50B 65.06% | -2.26B 9.58% | -17.42B 669.39% | 6.84B 139.30% | 2.12B 69.09% | 1.30B 38.47% | -769M 159.06% | 33M 104.29% | -1.39B 4,318.18% | -181M 87.00% | -52M 71.27% | -502M 865.38% | -4.87B 870.92% | -1.75B 64.18% | -831M 52.41% | -1.46B 75.33% | |||||||
sales maturities of investments | 14.73B - | 11.55B 21.56% | 6.83B 40.88% | 10.43B 52.67% | 9.29B 10.95% | 2.94B 68.33% | 11.87B 303.47% | 4.07B 65.73% | 8.29B 103.81% | 14.46B 74.50% | -2.98B 120.62% | 336M 111.27% | 3.21B 854.17% | 2.20B 31.35% | 10.06B 357.20% | 3.23B 67.87% | 20.68B 539.68% | 12.88B 37.74% | 9.41B 26.92% | -21.99B 333.62% | 29.13B 232.49% | 15.09B 48.20% | 4.85B 67.88% | 15.39B 217.62% | 700M 95.45% | 1B 42.86% | 8.63B 762.80% | 3.73B 56.73% | 21.32B 471.18% | 6.99B 67.20% | 8.34B 19.23% | -3.98B 147.73% | 7.85B 297.26% | -1.84B 123.47% | 100.56B 5,556.27% | 7.50B 92.54% | 2.68B 64.21% | 9.94B 270.49% | |||||||
other investing activites | 5.74B - | -8.08B 240.70% | 23.13B 386.42% | -28.50B 223.22% | 6.19B 121.72% | 5.34B 13.71% | 12.55B 134.87% | 10.49B 16.40% | 2.30B 78.04% | 1.81B 21.31% | 3.13B 72.81% | 5.80B 85.09% | 1.52B 73.74% | 3.25B 113.66% | 1.43B 55.99% | 5.28B 268.85% | 10.08B 90.82% | -7.05B 169.99% | 4.25B 160.19% | 24.87B 485.63% | 2.25B 90.94% | 2.99B 32.76% | 9.57B 219.93% | -2.27B 123.67% | 1.85B 181.90% | 5.65B 204.47% | 36M 99.36% | -3.07B 8,636.11% | 2.86B 193.04% | 24.40B 753.48% | 5.30B 78.27% | 9.08B 71.30% | 4.26B 53.15% | 7.50B 76.20% | 7.73B 3.04% | 3.86B 50.02% | 38.68B 901.58% | 4.01B 89.63% | |||||||
net cash used for investing activites | -49.50B - | -67.17B 35.69% | -60.98B 9.22% | -59.61B 2.24% | -45.11B 24.33% | -68.26B 51.32% | -55.19B 19.15% | -60.54B 9.69% | -40.34B 33.36% | -46.68B 15.71% | -68.01B 45.69% | -74.31B 9.26% | -91.86B 23.62% | -80.55B 12.32% | -113.79B 41.27% | -128.29B 12.74% | -66.75B 47.97% | -70.96B 6.32% | -56.49B 20.40% | -79.68B 41.05% | -22.59B 71.65% | -45.52B 101.54% | -37.15B 18.40% | -32.91B 11.40% | -69.16B 110.13% | -41.96B 39.33% | -38.28B 8.77% | -55.55B 45.10% | -26.45B 52.39% | -52.12B 97.06% | -38.46B 26.20% | -69.83B 81.57% | -36.42B 47.84% | -46.20B 26.85% | 44.21B 195.68% | -54.73B 223.80% | -14.38B 73.74% | -36.88B 156.58% | |||||||
debt repayment | -6.35B - | -18.73B 194.98% | -13.51B 27.85% | -21.17B 56.69% | -11.70B 44.76% | -11.95B 2.18% | -17.56B 46.90% | -2.79B 84.09% | -6.07B 117.32% | -11.74B 93.40% | -5.93B 49.54% | -7.17B 20.92% | -18.75B 161.69% | -6.51B 65.31% | -6.99B 7.42% | -18.83B 169.45% | -10.80B 42.67% | -15.64B 44.88% | -625M 96.00% | -15.91B 2,445.44% | -959M 93.97% | -17.45B 1,719.50% | -15.46B 11.40% | -97.58B 531.20% | -11.34B 88.38% | -18.71B 65.03% | -11.15B 40.42% | -27.34B 145.24% | -4.49B 83.59% | -42.66B 851.28% | -4.77B 88.82% | -13.33B 179.35% | -34.65B 159.97% | -25.34B 26.86% | -30.99B 22.29% | -1.05B 96.61% | -17.33B 1,547.34% | -11.89B 31.38% | |||||||
common stock issued | 30.22B - | 12.56B 58.43% | -2.03B 116.13% | 34.34B 1,795.11% | 19.43B 43.44% | 6.01B 69.04% | 1.09B 81.81% | 34.57B 3,059.96% | 17.88B 48.27% | 48.19B 169.46% | 81.10B - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -21.50B - | -13.29B 38.17% | -4.96B 62.73% | -20.32B 310.01% | -23.81B 17.18% | -10.39B 56.37% | -3M 99.97% | -4M 33.33% | -1M 75% | -2M 100% | -296.96B - | -46.85B - | |||||||||||||||||||||||||||||||||
dividends paid | -14.14B - | -14M 99.90% | -14.16B 101,035.71% | -12M 99.92% | -14.16B 117,908.33% | -25M 99.82% | -14.28B 57,000% | -13M 99.91% | -20.96B 161,123.08% | -21M 99.90% | -16.51B 78,533.33% | -14M 99.92% | -24.30B 173,485.71% | -16M 99.93% | -16.18B 101,012.50% | -8M 99.95% | -24.26B 303,162.50% | -14M 99.94% | -16.18B 115,457.14% | -13M 99.92% | -16.18B 124,353.85% | -8M 99.95% | -5.41B 67,462.50% | -5M 99.91% | -26.98B 539,480% | -29M 99.89% | -18.87B 64,958.62% | -26.96B - | -120M 99.55% | -18.97B 15,705.00% | -16M 99.92% | -26.99B 168,587.50% | -29M 99.89% | -21.55B 74,217.24% | -11M 99.95% | -24.33B 221,109.09% | -51M 99.79% | ||||||||
other financing activites | -10.08B - | 15.00B 248.83% | -16.43B 209.55% | 22.43B 236.51% | -17.19B 176.61% | 36.59B 312.92% | 3.86B 89.46% | 9.61B 149.24% | 294M 96.94% | -2.59B 980.27% | -645M 75.08% | -574M 11.01% | 558M 197.21% | -1.82B 427.06% | 3.68B 301.64% | 614M 83.32% | -8.96B 1,558.79% | 57.35B 740.29% | 25.53B 55.49% | 284.90B 1,015.97% | 60M 99.98% | -7.10B 11,940% | 5.09B 171.62% | -3.02B 159.38% | -13.62B 350.98% | 13.23B 197.13% | -8.42B 163.61% | -12.71B 50.93% | -207M 98.37% | 29.15B 14,182.61% | 9.99B 65.73% | -55.37B 654.33% | -37.82B 31.69% | -29.62B 21.68% | 1.16B 103.91% | -318M 127.48% | -221M 30.50% | -15.02B 6,694.57% | |||||||
net cash used provided by financing activities | -30.57B - | -3.74B 87.76% | -44.10B 1,078.96% | 1.25B 102.83% | -43.05B 3,549.12% | 24.62B 157.19% | -19.26B 178.24% | 6.07B 131.52% | -33.72B 655.39% | -325M 99.04% | -27.46B 8,350.77% | -12.13B 55.85% | -41.41B 241.46% | 26.22B 163.32% | -1.61B 106.13% | 29.96B 1,965.32% | -44.01B 246.92% | 41.70B 194.73% | 8.73B 79.07% | 268.97B 2,982.44% | -232.94B 186.60% | -24.56B 89.46% | -15.78B 35.77% | -100.60B 537.70% | -51.94B 48.37% | -5.45B 89.51% | -38.43B 605.69% | -40.04B 4.19% | -31.65B 20.95% | -13.63B 56.93% | -13.75B 0.84% | -68.72B 399.83% | -99.46B 44.74% | -54.99B 44.71% | -51.38B 6.56% | -5.86B 88.59% | -48.35B 725.00% | -73.71B 52.43% | |||||||
effect of forex changes on cash | 1.69B - | -5.52B 425.81% | -1.32B 76.09% | -4.10B 210.99% | -11.30B 175.50% | -1.34B 88.12% | 13.89B 1,134.33% | -3.99B 128.73% | 2.50B 162.72% | 2.89B 15.46% | 3.05B 5.47% | -5.05B 265.85% | -3.51B 30.58% | 2.08B 159.16% | -3.67B 276.73% | 2.18B 159.36% | -4.83B 321.58% | -2.31B 52.24% | 4.81B 308.72% | -8.77B 282.31% | 1.47B 116.76% | 118M 91.97% | 4.39B 3,622.03% | 7.63B 73.63% | 873M 88.55% | -1.72B 296.79% | 4.62B 368.92% | 10.57B 128.81% | 13.74B 29.94% | 906M 93.40% | -10.00B 1,204.08% | 4.32B 143.19% | 8.65B 100.25% | 1.86B 78.52% | -3.87B 308.45% | 6.57B 269.66% | |||||||||
net change in cash | 7.07B - | -42.34B 698.97% | 3.38B 107.98% | 418M 87.63% | 31.11B 7,343.54% | -655M 102.11% | 48.66B 7,529.01% | 52.22B 7.32% | 5.40B 89.66% | -29.94B 654.52% | 5.49B 118.34% | 31.00B 464.48% | -21.90B 170.64% | 12.09B 155.22% | -39.17B 423.91% | -337M 99.14% | -18.50B 5,388.13% | 2.71B 114.68% | 45.38B 1,571.49% | 288.37B 535.43% | -238.00B 182.53% | -40.61B 82.94% | 101.83B 350.75% | 21.65B 78.74% | -28.27B 230.60% | -38.33B 35.57% | -63.59B 65.93% | -2.93B 95.39% | 32.21B 1,198.16% | -72.95B 326.51% | 15.64B 121.44% | -44.10B 382.04% | 61.54B 239.53% | -170M 100.28% | 110.66B 65,191.18% | 37.47B 66.14% | 50.50B 34.76% | -100.64B 299.29% | |||||||
cash at beginning of period | 294.69B - | 301.76B 2.40% | 259.42B 14.03% | 262.80B 1.30% | 263.22B 0.16% | 294.33B 11.82% | 293.68B 0.22% | 342.34B 16.57% | 394.56B 15.25% | 399.96B 1.37% | 370.01B 7.49% | 375.51B 1.48% | 406.51B 8.26% | 384.61B 5.39% | 396.70B 3.14% | 357.53B 9.87% | 357.19B 0.09% | 338.70B 5.18% | 341.42B 0.80% | 386.80B 13.29% | 675.16B 74.55% | 437.16B 35.25% | 396.55B 9.29% | 498.38B 25.68% | 520.03B 4.34% | 491.76B 5.44% | 453.43B 7.79% | 389.84B 14.03% | 386.91B 0.75% | 419.12B 8.32% | 346.16B 17.41% | 361.80B 4.52% | 317.69B 12.19% | 379.23B 19.37% | 379.06B 0.04% | 489.72B 29.19% | 524.44B 7.09% | 574.94B 9.63% | |||||||
cash at end of period | 301.76B - | 259.42B 14.03% | 262.80B 1.30% | 263.22B 0.16% | 294.33B 11.82% | 293.68B 0.22% | 342.34B 16.57% | 394.56B 15.25% | 399.96B 1.37% | 370.01B 7.49% | 375.51B 1.48% | 406.51B 8.26% | 384.61B 5.39% | 396.70B 3.14% | 357.53B 9.87% | 357.19B 0.09% | 338.70B 5.18% | 341.42B 0.80% | 386.80B 13.29% | 675.16B 74.55% | 437.16B 35.25% | 396.55B 9.29% | 498.38B 25.68% | 520.03B 4.34% | 491.76B 5.44% | 453.43B 7.79% | 389.84B 14.03% | 386.91B 0.75% | 419.12B 8.32% | 346.16B 17.41% | 361.80B 4.52% | 317.69B 12.19% | 379.23B 19.37% | 379.06B 0.04% | 489.72B 29.19% | 527.19B 7.65% | 574.94B 9.06% | 474.30B 17.50% | |||||||
operating cash flow | 85.44B - | 34.08B 60.11% | 109.78B 222.10% | 62.89B 42.72% | 130.57B 107.63% | 44.33B 66.05% | 109.22B 146.37% | 110.68B 1.33% | 76.96B 30.47% | 14.17B 81.58% | 97.92B 590.94% | 122.49B 25.09% | 114.88B 6.21% | 64.35B 43.99% | 79.89B 24.16% | 95.82B 19.93% | 97.09B 1.33% | 34.29B 64.69% | 88.33B 157.63% | 107.84B 22.08% | 16.06B 85.11% | 29.36B 82.83% | 150.36B 412.19% | 147.54B 1.88% | 91.96B 37.67% | 10.80B 88.25% | 8.50B 21.34% | 82.08B 865.93% | 76.58B 6.71% | -8.11B 110.59% | 79.51B 1,080.38% | 90.00B 13.19% | 188.91B 109.91% | 98.36B 47.93% | 121.14B 23.15% | 91.32B 24.61% | 95.82B 4.93% | 27.41B 71.39% | |||||||
capital expenditure | -67.08B - | -71.78B 7.02% | -80.75B 12.50% | -47.10B 41.67% | -77.39B 64.29% | -72.18B 6.73% | -66.81B 7.44% | -65.26B 2.31% | -51.96B 20.38% | -63.97B 23.09% | -68.15B 6.54% | -81.17B 19.10% | -82.93B 2.17% | -91.27B 10.05% | -92.84B 1.73% | -123.56B 33.09% | -82.45B 33.27% | -94.05B 14.07% | -69.99B 25.58% | -79.13B 13.06% | -55.38B 30.01% | -64.17B 15.88% | -42.85B 33.22% | -52.92B 23.49% | -56.06B 5.93% | -59.23B 5.66% | -52.88B 10.73% | -65.87B 24.58% | -51.37B 22.02% | -66.08B 28.64% | -49.23B 25.50% | -72.20B 46.66% | -56.17B 22.20% | -50.08B 10.84% | -61.37B 22.53% | -76.85B 25.23% | -55.39B 27.92% | -49.34B 10.93% | |||||||
free cash flow | 18.37B - | -37.70B 305.25% | 29.02B 176.99% | 15.78B 45.62% | 53.19B 236.98% | -27.84B 152.35% | 42.42B 252.34% | 45.42B 7.07% | 24.99B 44.97% | -49.79B 299.22% | 29.77B 159.79% | 41.32B 38.80% | 31.95B 22.69% | -26.92B 184.26% | -12.95B 51.91% | -27.74B 114.30% | 14.64B 152.78% | -59.76B 508.15% | 18.35B 130.70% | 28.71B 56.50% | -39.32B 236.95% | -34.81B 11.46% | 107.51B 408.80% | 94.62B 11.99% | 35.90B 62.06% | -48.43B 234.90% | -44.38B 8.36% | 16.21B 136.54% | 25.21B 55.48% | -74.19B 394.30% | 30.28B 140.82% | 17.80B 41.22% | 132.74B 645.79% | 48.28B 63.63% | 59.77B 23.80% | 14.47B 75.79% | 40.43B 179.33% | -21.93B 154.24% |
All numbers in JPY (except ratios and percentages)