4503
COM:ASTELLAS
Astellas Pharma Inc.
- Stock
Last Close
1,562.00
25/11 06:45
Market Cap
2.98T
Beta: -
Volume Today
14.54M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.22B - | 6.54B 85.86% | 50.28B 669.01% | 52.39B 4.21% | 58.95B 12.51% | 28.07B 52.39% | 67.66B 141.09% | 77.75B 14.91% | 83.05B 6.80% | 33.31B 59.89% | 93.18B 179.77% | 64.59B 30.69% | 86.13B 33.35% | 37.87B 56.03% | 48.47B 27.99% | 52.75B 8.83% | 83.38B 58.06% | 33.51B 59.81% | 64.50B 92.48% | 63.80B 1.07% | 84.53B 32.49% | 36.14B 57.25% | 76.53B 111.76% | 85.06B 11.14% | 77.60B 8.76% | 6.17B 92.06% | 60.24B 877.10% | 28.85B 52.10% | 75.14B 160.41% | -18.90B 125.16% | 35.83B 289.55% | 53.26B 48.63% | 78.32B 47.06% | -10.52B 113.43% | 31.68B 401.25% | 88.80B 180.32% | 59.76B 32.71% | -47.88B 180.12% | 46.85B 197.85% | 5.33B 88.63% | 21.45B 302.63% | -33.28B 255.13% | 37.60B 213.00% | 35.91B 4.51% | |
depreciation and amortization | 15.06B - | 16.37B 8.71% | 15.45B 5.58% | 15.97B 3.37% | 16.65B 4.21% | 17.40B 4.54% | 17.37B 0.16% | 17.71B 1.92% | 17.94B 1.32% | 16.16B 9.90% | 15.97B 1.21% | 15.52B 2.81% | 15.99B 3.05% | 16.31B 1.95% | 16.00B 1.90% | 16.22B 1.38% | 16.14B 0.47% | 16.51B 2.28% | 16.08B 2.60% | 15.77B 1.96% | 15.91B 0.93% | 15.70B 1.31% | 17.01B 8.34% | 14.13B 16.92% | 17.15B 21.33% | 18.10B 5.55% | 18.00B 0.56% | 17.94B 0.32% | 18.15B 1.15% | 18.56B 2.28% | 18.14B 2.25% | 18.94B 4.37% | 21.52B 13.65% | 21.08B 2.04% | 36.87B 74.90% | 22.85B 38.02% | 23.00B 0.63% | 23.02B 0.09% | 23.24B 0.99% | 38.97B 67.65% | 46.98B 20.57% | 48.64B 3.53% | 50.27B 3.34% | 50.02B 0.50% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -34.48B - | 23.40B 167.88% | -2.59B 111.06% | 3.91B 251.02% | -44.77B 1,244.99% | 60.97B 236.18% | -50.52B 182.86% | -8.70B 82.77% | -25.96B 198.28% | 25.27B 197.34% | -52.84B 309.11% | 13.72B 125.98% | 5.09B 62.93% | 28.09B 452.06% | -44.45B 258.26% | 15.97B 135.92% | 2.96B 81.43% | 12.91B 335.51% | -16.22B 225.59% | 14.12B 187.08% | 21.77B 54.14% | -9.96B 145.77% | -70.48B 607.36% | 34.45B 148.87% | -37.07B 207.61% | 29.31B 179.07% | -46.65B 259.15% | 10.77B 123.08% | -19.46B 280.77% | 23.61B 221.33% | -24.90B 205.43% | 18.28B 173.40% | 7.31B 60.02% | 5.27B 27.86% | -30.20B 672.98% | -3.02B 89.99% | -18.41B 509.17% | 27.42B 248.97% | -41.55B 251.51% | -22.83B 45.06% | -26.17B 14.66% | 22.31B 185.24% | -52.03B 333.22% | -14.13B 72.84% | |
accounts receivables | 6.74B - | -4.45B 166.10% | 9.71B 317.97% | -16.75B 272.54% | 2.77B 116.53% | -24.74B 993.39% | 33.87B 236.90% | 8.37B 75.27% | -14.67B 275.19% | -25.61B 74.60% | -24.04B 6.15% | -26.79B 11.43% | -17.37B 35.15% | ||||||||||||||||||||||||||||||||
inventory | 12.13B - | 6.38B 47.41% | -11.71B 283.68% | -5.34B 54.39% | 11.02B 306.16% | -12.11B 209.91% | 4.17B 134.48% | -5.01B 219.93% | 8.79B 275.51% | -19.83B 325.67% | -10.95B 44.79% | -1.48B 86.46% | 11.34B 864.98% | -25.55B 325.39% | 18.81B 173.60% | 9.16B 51.27% | 18.47B 101.51% | -8.61B 146.62% | 2.42B 128.15% | 1.21B 49.92% | -1.64B 235.01% | -7.48B 356.31% | -3.48B 53.44% | -1.10B 68.38% | 3.60B 426.52% | -5.05B 240.47% | -3.20B 36.69% | 259M 108.10% | 1.40B 442.08% | -784M 155.84% | 8.26B 1,153.06% | 7.17B 13.19% | 1.84B 74.34% | 6.80B 269.55% | 4.11B 39.48% | -4B 197.25% | 2.54B 163.38% | -9.73B 483.98% | -16.76B 72.14% | -11.87B 29.18% | -15.99B 34.75% | -15.42B 3.54% | 790M 105.12% | -16.97B 2,248.48% | |
accounts payables | -1.79B - | 3.79B 311.84% | 3.29B 13.26% | -33.17B 1,107.81% | 3.71B 111.19% | 15.43B 315.96% | 43.49B 181.82% | -23.08B 153.06% | 2.79B 112.07% | ||||||||||||||||||||||||||||||||||||
other working capital | -46.60B - | 17.02B 136.53% | 9.13B 46.40% | 9.25B 1.39% | -55.78B 702.87% | 73.07B 230.99% | -54.69B 174.85% | -3.70B 93.24% | -34.74B 839.82% | 45.09B 229.79% | -41.89B 192.89% | 15.21B 136.30% | -6.25B 141.09% | 53.64B 958.39% | -63.26B 217.94% | 6.80B 110.76% | -15.50B 327.85% | 21.52B 238.83% | -18.64B 186.61% | 12.91B 169.24% | 23.41B 81.34% | -2.48B 110.62% | -67.00B 2,596.14% | 35.55B 153.06% | -40.66B 214.39% | 34.36B 184.50% | -43.45B 226.45% | 10.51B 124.19% | -20.87B 298.58% | 24.40B 216.93% | -33.15B 235.88% | 4.37B 113.19% | 9.92B 126.92% | -11.23B 213.20% | -17.57B 56.42% | 18.28B - | -2.96B 116.18% | 17.43B 689.41% | |||||||
other non cash items | 47.60B - | 4.22B 91.14% | -2.49B 159.02% | -33.05B 1,227.68% | 23.86B 172.19% | -73.31B 407.31% | -4.88B 93.35% | -21.39B 338.57% | 4.64B 121.70% | 64.32B 1,285.52% | -38.17B 159.34% | -21.91B 42.60% | -10.88B 50.34% | -33.06B 203.83% | 39.48B 219.43% | -29.17B 173.89% | -2.40B 91.76% | 34.34B 1,528.02% | -27.18B 179.13% | -18.78B 30.89% | -30.61B 62.99% | 13.07B 142.70% | -15.65B 219.70% | -39.39B 151.74% | 10.95B 127.79% | -1.87B 117.05% | -9.99B 435.19% | 35.80B 458.27% | 36.36B 1.57% | 58.43B 60.68% | 11.01B 81.16% | 8.83B 19.74% | -37.67B 526.43% | 32.75B 186.93% | 10.48B 67.99% | -17.61B 267.95% | 7.97B 145.27% | 113.03B 1,318.00% | -16.35B 114.46% | 15.41B 194.29% | 9.15B 40.63% | 130.14B 1,322.26% | 128.00B 1.64% | -4.50B 103.52% | |
net cash provided by operating activities | 74.40B - | 50.52B 32.09% | 60.65B 20.05% | 39.23B 35.32% | 54.68B 39.38% | 33.13B 39.42% | 29.64B 10.51% | 65.37B 120.53% | 79.67B 21.87% | 139.06B 74.54% | 18.15B 86.95% | 71.92B 296.28% | 96.33B 33.93% | 49.21B 48.92% | 59.49B 20.90% | 55.77B 6.26% | 100.08B 79.47% | 97.27B 2.81% | 37.18B 61.78% | 74.91B 101.48% | 91.59B 22.28% | 54.95B 40.01% | 7.41B 86.51% | 94.25B 1,171.55% | 68.63B 27.18% | 51.71B 24.66% | 21.60B 58.23% | 93.36B 332.22% | 110.18B 18.02% | 81.70B 25.85% | 40.08B 50.94% | 99.30B 147.74% | 69.47B 30.04% | 48.59B 30.07% | 48.83B 0.51% | 91.03B 86.40% | 72.32B 20.55% | 115.59B 59.84% | 12.20B 89.45% | 36.88B 202.38% | 51.41B 39.39% | 74.55B 45.01% | 14.24B 80.90% | 67.29B 372.61% | |
investments in property plant and equipment | -15.23B - | -17.12B 12.39% | -16.87B 1.48% | -8.58B 49.11% | -28.03B 226.55% | -27.68B 1.24% | -15.16B 45.24% | -7.09B 53.22% | -62.14B 776.24% | -33.72B 45.73% | -8.43B 75.00% | -12.73B 51.00% | -15.21B 19.49% | -12.27B 19.34% | -6.04B 50.79% | -9.78B 61.97% | -12.88B 31.66% | -11.59B 9.98% | -10.01B 13.61% | -8.98B 10.28% | -15.49B 72.39% | -17.64B 13.89% | -10.50B 40.49% | -21.88B 108.45% | -24.20B 10.57% | -21.31B 11.93% | -33.26B 56.09% | -9.78B 70.60% | -15.82B 61.79% | -18.58B 17.43% | -19.91B 7.17% | -27.96B 40.43% | -11.30B 59.59% | -17.27B 52.84% | -18.26B 5.71% | -21.43B 17.37% | -20.73B 3.25% | -28.12B 35.62% | -16.36B 41.81% | -30.94B 89.09% | -15.27B 50.65% | -19.92B 30.48% | -24.54B 23.16% | -15.60B 36.42% | |
acquisitions net | -5.94B - | 19.50B 428.10% | -6.98B 135.80% | -3.67B 47.47% | -23.00B 527.27% | -15.62B 32.11% | -5.01B 67.94% | 181M 103.62% | -47.51B 26,348.62% | -70.37B 48.12% | 45M 100.06% | -3.70B 8,322.22% | -60.57B 1,536.95% | -3.45B 94.30% | -55.37B 1,504.38% | -6.20B 88.80% | -22.16B - | -17.86B - | -2M 99.99% | -5.14B 256,800% | 60M 101.17% | -7.83B 13,158.33% | -307.85B 3,829.18% | -1.67B 99.46% | -40M 97.60% | -13.20B 32,890% | -13M 99.90% | -648M 4,884.62% | -1M 99.85% | -10M 900% | -11M 10% | -760.05B - | -24.73B 96.75% | -190M 99.23% | |||||||||||
purchases of investments | -708M - | -125M 82.34% | -34M 72.80% | -156M 358.82% | -3.04B 1,846.15% | -357M 88.24% | -8M 97.76% | -426M 5,225% | -88M 79.34% | -227M 157.95% | -189M 16.74% | -50M 73.54% | -237M 374% | -8M 96.62% | -129M 1,512.50% | -565M 337.98% | -4M 99.29% | 5M 225% | |||||||||||||||||||||||||||
sales maturities of investments | 1.64B - | 3.92B 139.94% | 1.55B 60.57% | 2.40B 55.01% | 139M 94.20% | 5.66B 3,968.35% | 7.92B 40.09% | 8.47B 6.89% | 60M 99.29% | 297M 395% | 993M 234.34% | 1.07B 7.85% | 15.44B 1,341.55% | 11.14B 27.85% | 6.95B 37.57% | 5M 99.93% | 11M - | 64M - | 456M 612.50% | ||||||||||||||||||||||||||
other investing activites | 6.76B - | 2.81B 58.46% | 10.19B 263.02% | 5.67B 44.31% | 22.15B 290.34% | 14.78B 33.27% | 4.00B 72.93% | 355M 91.13% | 47.95B 13,407.04% | 25.47B 46.88% | 1B 96.07% | 2.10B 109.70% | 9.69B 361.85% | 2.00B 79.37% | -1.45B 172.37% | -100M 93.08% | -8.29B 8,186% | 5.76B 169.56% | 12.46B 116.17% | -1.23B 109.90% | 12.66B 1,126.34% | 4.35B 65.68% | 1.65B 62.01% | -10.74B 750.82% | 4.20B 139.08% | 13.75B 227.55% | 6.60B 52.02% | -136M 102.06% | -433M 218.38% | 4.43B 1,123.79% | -525M 111.84% | -26.52B 4,950.86% | 10.91B 141.16% | 2.46B 77.50% | -885M 136.03% | 5.91B 768.25% | -6.45B 209.10% | 4.94B 176.63% | 4.06B 17.82% | 19.96B 391.24% | -309M 101.55% | -4.62B 1,394.82% | -16.45B 256.09% | -2.22B 86.52% | |
net cash used for investing activites | -13.49B - | 8.98B 166.59% | -12.14B 235.20% | -4.33B 64.31% | -31.78B 633.23% | -23.22B 26.93% | -8.25B 64.47% | 1.49B 118.01% | -61.73B 4,254.17% | -78.56B 27.25% | -6.58B 91.62% | -13.31B 102.25% | -50.89B 282.25% | -2.59B 94.90% | -56.03B 2,060.66% | -16.64B 70.30% | -21.17B 27.20% | -27.97B 32.13% | 2.45B 108.75% | -10.22B 517.78% | -20.69B 102.45% | -13.30B 35.73% | -13.98B 5.18% | -32.57B 132.88% | -27.83B 14.54% | -315.41B 1,033.21% | -28.33B 91.02% | -9.96B 64.86% | -29.45B 195.83% | -14.16B 51.92% | -21.09B 48.92% | -34.66B 64.38% | 8.16B 123.54% | -14.83B 281.75% | -19.14B 29.12% | -15.52B 18.95% | -27.12B 74.79% | -22.72B 16.23% | -12.30B 45.86% | -771.03B 6,168.55% | -40.31B 94.77% | -24.73B 38.65% | -40.99B 65.72% | -18.86B 53.98% | |
debt repayment | -110B - | -32B 70.91% | -19B 40.63% | -45B 136.84% | -20B - | -30B - | -50B 66.67% | -50B 0% | -234B 368% | -511.35B 118.52% | -17.23B 96.63% | -43.12B 150.27% | -65.14B 51.07% | -51.11B 21.53% | |||||||||||||||||||||||||||||||
common stock issued | 75.70B - | -3.06B - | -50B - | -234B - | 17.23B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -30.03B - | -19M 99.94% | -30.01B 157,831.58% | -3M 99.99% | -2M 33.33% | -28.22B 1,410,750% | -20.94B 25.80% | -43.75B 108.96% | -27.98B 36.04% | -27.46B 1.88% | -765M 97.21% | -2M 99.74% | -45.90B 2,294,800% | -45.53B 0.81% | -708M 98.44% | -49.47B 6,886.86% | -20.54B 58.48% | -60B 192.16% | -27.79B 53.69% | -72.65B 161.47% | -1M 100.00% | -60.00B 6,000,100% | -1M 100.00% | -1.19B 118,500% | -36.87B 3,008.68% | -14.84B 59.74% | -880M 94.07% | -1M 99.89% | -1M 0% | -8.28B 828,000% | -713M 91.39% | -2M 99.72% | -1M 50% | -50.00B 5,000,000% | -10.55B 78.89% | -2M - | -50.00B 2,499,950% | -10.73B 78.54% | -1M 99.99% | -2M 100% | -1M 50% | -6.96B 695,600% | -1M 99.99% | ||
dividends paid | -29.33B - | -31.24B - | -30.91B - | -35.09B - | -34.52B - | -34B - | -36.12B - | -35.10B - | -36.53B - | -35.57B - | -36.49B - | -35.83B - | -37.71B - | -37.15B - | -39.01B - | -38.91B - | -46.32B - | -45.68B - | -54.68B - | -53.90B - | -62.75B - | -62.76B - | |||||||||||||||||||||||
other financing activites | -285M - | -204M 28.42% | -189M 7.35% | -157M 16.93% | -220M 40.13% | -177M 19.55% | -196M 10.73% | -272M 38.78% | -327M 20.22% | -2.94B 799.39% | -472M 83.95% | -306M 35.17% | -2.65B 766.34% | -412M 84.46% | -341M 17.23% | -252M 26.10% | -158M 37.30% | -332M 110.13% | 68M 120.48% | -532M 882.35% | -370M 30.45% | -339M 8.38% | -4.52B 1,233.92% | -4.42B 2.34% | -4.70B 6.41% | 321.13B 6,934.01% | -645M 100.20% | -4.76B 637.67% | -532M 88.82% | -4.86B 813.72% | -5.10B 4.98% | -45.20B 785.83% | -5.00B 88.93% | -5.03B 0.56% | 9.63B 291.30% | -4.83B 150.16% | 144.99B 3,102.51% | -4.50B 103.11% | 697.67B 15,597.00% | 1.02T 45.69% | -24.27B 102.39% | -8.89B 63.35% | -4.46B 49.85% | -3.23B 27.68% | |
net cash used provided by financing activities | -59.64B - | -223M 99.63% | -61.43B 27,447.98% | -160M 99.74% | -31.13B 19,357.50% | -28.39B 8.79% | -56.22B 98.01% | -44.02B 21.70% | -62.84B 42.73% | -30.40B 51.62% | -35.24B 15.92% | -308M 99.13% | -84.67B 27,389.61% | -45.94B 45.74% | -36.15B 21.30% | -49.72B 37.52% | -57.22B 15.09% | -60.33B 5.43% | -63.29B 4.90% | -73.19B 15.64% | -36.87B 49.63% | -60.34B 63.68% | -40.35B 33.12% | -5.60B 86.12% | -79.28B 1,315.14% | 306.29B 486.36% | -72.98B 123.83% | -36.76B 49.63% | -61.60B 67.58% | -58.14B 5.62% | -44.73B 23.07% | -45.21B 1.06% | -51.33B 13.54% | -75.03B 46.19% | -46.60B 37.89% | -34.83B 25.26% | -9.69B 72.18% | -104.50B 978.57% | 165.04B 257.93% | 505.12B 206.05% | -87.03B 117.23% | 30.93B 135.54% | -11.92B 138.54% | -54.34B 355.91% | |
effect of forex changes on cash | 22.83B - | -7.25B 131.77% | -5.43B 25.06% | 13.59B 350.12% | 24.89B 83.13% | -23.09B 192.74% | 9.94B 143.04% | -6.23B 162.73% | -2.79B 55.32% | -10.53B 278.03% | -24.38B 131.53% | -3.96B 83.75% | 21.57B 644.32% | -8.41B 139.01% | 6.18B 173.49% | 4.10B 33.69% | 2.07B 49.57% | -8.93B 531.88% | 1.68B 118.76% | 5.62B 235.64% | -7.78B 238.30% | -1.64B 78.91% | -4.72B 188.11% | -4.13B 12.55% | 4.71B 214.09% | -1.80B 138.16% | 1.25B 169.48% | 154M 87.68% | 648M 320.78% | 10.21B 1,476.39% | 1.52B 85.08% | -3.06B 300.98% | 5.62B 283.32% | 7.05B 25.54% | 13.94B 97.77% | 7.38B 47.06% | -14.76B 300.05% | 6.65B 145.06% | 19.71B 196.23% | 1.54B 92.20% | -4.09B 365.93% | ||||
net change in cash | 24.09B - | 52.03B 115.95% | -18.36B 135.28% | 48.33B 363.25% | 16.66B 65.52% | -41.58B 349.52% | -24.89B 40.13% | 16.60B 166.68% | -47.68B 387.26% | 19.58B 141.06% | -48.05B 345.43% | 54.34B 213.10% | -17.66B 132.51% | -7.74B 56.20% | -26.51B 242.59% | -6.49B 75.50% | 23.76B 465.88% | 48M 99.80% | -21.99B 45,912.50% | -2.87B 86.93% | 24.43B 950% | -20.22B 182.78% | -51.65B 155.42% | 51.95B 200.57% | -33.77B 165.00% | 40.79B 220.80% | -78.46B 292.35% | 46.80B 159.65% | 19.78B 57.74% | 19.61B 0.84% | -24.21B 223.42% | 16.38B 167.64% | 31.92B 94.92% | -34.23B 207.23% | -2.97B 91.31% | 48.06B 1,716.55% | 20.74B 56.84% | -4.98B 123.99% | 184.65B 3,810.75% | -227.49B 223.20% | -80.02B 64.83% | 81.71B 202.12% | -32.76B 140.09% | -9.94B 69.67% | |
cash at beginning of period | 315.25B - | 339.34B 7.64% | 391.37B 15.33% | 373.01B 4.69% | 421.35B 12.96% | 438.01B 3.95% | 396.43B 9.49% | 371.54B 6.28% | 388.14B 4.47% | 340.45B 12.28% | 360.03B 5.75% | 311.99B 13.34% | 366.32B 17.42% | 348.66B 4.82% | 340.92B 2.22% | 314.42B 7.77% | 307.92B 2.07% | 331.68B 7.72% | 331.73B 0.01% | 309.74B 6.63% | 306.87B 0.93% | 331.30B 7.96% | 311.07B 6.10% | 259.42B 16.60% | 311.37B 20.02% | 277.60B 10.84% | 318.39B 14.69% | 239.93B 24.64% | 286.73B 19.51% | 306.51B 6.90% | 326.13B 6.40% | 301.92B 7.42% | 318.30B 5.42% | 350.21B 10.03% | 315.99B 9.77% | 313.01B 0.94% | 361.07B 15.35% | 381.82B 5.74% | 376.84B 1.30% | 561.49B 49.00% | 333.99B 40.52% | 253.98B 23.96% | 335.69B 32.17% | 302.93B 9.76% | |
cash at end of period | 339.34B - | 391.37B 15.33% | 373.01B 4.69% | 421.35B 12.96% | 438.01B 3.95% | 396.43B 9.49% | 371.54B 6.28% | 388.14B 4.47% | 340.45B 12.28% | 360.03B 5.75% | 311.99B 13.34% | 366.32B 17.42% | 348.66B 4.82% | 340.92B 2.22% | 314.42B 7.77% | 307.92B 2.07% | 331.68B 7.72% | 331.73B 0.01% | 309.74B 6.63% | 306.87B 0.93% | 331.30B 7.96% | 311.07B 6.10% | 259.42B 16.60% | 311.37B 20.02% | 277.60B 10.84% | 318.39B 14.69% | 239.93B 24.64% | 286.73B 19.51% | 306.51B 6.90% | 326.13B 6.40% | 301.92B 7.42% | 318.30B 5.42% | 350.21B 10.03% | 315.99B 9.77% | 313.01B 0.94% | 361.07B 15.35% | 381.82B 5.74% | 376.84B 1.30% | 561.49B 49.00% | 333.99B 40.52% | 253.98B 23.96% | 335.69B 32.17% | 302.93B 9.76% | 292.99B 3.28% | |
operating cash flow | 74.40B - | 50.52B 32.09% | 60.65B 20.05% | 39.23B 35.32% | 54.68B 39.38% | 33.13B 39.42% | 29.64B 10.51% | 65.37B 120.53% | 79.67B 21.87% | 139.06B 74.54% | 18.15B 86.95% | 71.92B 296.28% | 96.33B 33.93% | 49.21B 48.92% | 59.49B 20.90% | 55.77B 6.26% | 100.08B 79.47% | 97.27B 2.81% | 37.18B 61.78% | 74.91B 101.48% | 91.59B 22.28% | 54.95B 40.01% | 7.41B 86.51% | 94.25B 1,171.55% | 68.63B 27.18% | 51.71B 24.66% | 21.60B 58.23% | 93.36B 332.22% | 110.18B 18.02% | 81.70B 25.85% | 40.08B 50.94% | 99.30B 147.74% | 69.47B 30.04% | 48.59B 30.07% | 48.83B 0.51% | 91.03B 86.40% | 72.32B 20.55% | 115.59B 59.84% | 12.20B 89.45% | 36.88B 202.38% | 51.41B 39.39% | 74.55B 45.01% | 14.24B 80.90% | 67.29B 372.61% | |
capital expenditure | -15.23B - | -17.12B 12.39% | -16.87B 1.48% | -8.58B 49.11% | -28.03B 226.55% | -27.68B 1.24% | -15.16B 45.24% | -7.09B 53.22% | -62.14B 776.24% | -33.72B 45.73% | -8.43B 75.00% | -12.73B 51.00% | -15.21B 19.49% | -12.27B 19.34% | -6.04B 50.79% | -9.78B 61.97% | -12.88B 31.66% | -11.59B 9.98% | -10.01B 13.61% | -8.98B 10.28% | -15.49B 72.39% | -17.64B 13.89% | -10.50B 40.49% | -21.88B 108.45% | -24.20B 10.57% | -21.31B 11.93% | -33.26B 56.09% | -9.78B 70.60% | -15.82B 61.79% | -18.58B 17.43% | -19.91B 7.17% | -27.96B 40.43% | -11.30B 59.59% | -17.27B 52.84% | -18.26B 5.71% | -21.43B 17.37% | -20.73B 3.25% | -28.12B 35.62% | -16.36B 41.81% | -30.94B 89.09% | -15.27B 50.65% | -19.92B 30.48% | -24.54B 23.16% | -15.60B 36.42% | |
free cash flow | 59.17B - | 33.40B 43.54% | 43.79B 31.08% | 30.65B 30.01% | 26.65B 13.05% | 5.44B 79.58% | 14.48B 166.16% | 58.28B 302.42% | 17.53B 69.93% | 105.33B 501.02% | 9.72B 90.77% | 59.19B 509.11% | 81.11B 37.03% | 36.94B 54.46% | 53.45B 44.71% | 45.99B 13.97% | 87.21B 89.64% | 85.68B 1.75% | 27.16B 68.30% | 65.92B 142.67% | 76.11B 15.45% | 37.31B 50.98% | -3.09B 108.27% | 72.36B 2,444.91% | 44.43B 38.60% | 30.40B 31.59% | -11.66B 138.36% | 83.58B 816.70% | 94.36B 12.90% | 63.12B 33.11% | 20.17B 68.04% | 71.34B 253.67% | 58.17B 18.46% | 31.31B 46.17% | 30.57B 2.36% | 69.59B 127.64% | 51.58B 25.88% | 87.47B 69.58% | -4.17B 104.76% | 5.94B 242.71% | 36.14B 508.08% | 54.63B 51.15% | -10.30B 118.85% | 51.69B 601.83% |
All numbers in JPY (except ratios and percentages)