7741
COM:HOYA
HOYA Corporation
- Stock
Last Close
19,375.00
25/11 06:45
Market Cap
7.28T
Beta: -
Volume Today
1.47M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.50B - | 19.89B 32.57% | 22.44B 12.82% | 34.26B 52.64% | 36.24B 5.79% | 25.31B 30.16% | 30.90B 22.09% | 33.86B 9.57% | 31.18B 7.91% | 23.16B 25.72% | 22.27B 3.83% | 31.64B 42.04% | 32.48B 2.65% | 24.41B 24.84% | 30.55B 25.15% | 32.87B 7.59% | 34.68B 5.52% | 26.15B 24.60% | 35.22B 34.68% | 38.41B 9.04% | 39.67B 3.31% | 31.36B 20.97% | 37.05B 18.14% | 44.22B 19.37% | 38.32B 13.34% | 27.68B 27.77% | 31.94B 15.40% | 40.19B 25.83% | 45.79B 13.92% | 41.30B 9.81% | 51.02B 23.54% | 53.99B 5.82% | 51.92B 3.83% | 53.78B 3.57% | 61.52B 14.39% | 61.82B 0.49% | 38.50B 37.73% | 54.00B 40.26% | 51.17B 5.24% | 63.62B 24.33% | 49.69B 21.89% | 57.09B 14.89% | 47.16B 17.40% | 52.93B 12.25% | |
depreciation and amortization | 8.59B - | 8.54B 0.59% | 8.30B 2.74% | 8.72B 5.00% | 8.92B 2.28% | 8.91B 0.08% | 8.87B 0.52% | 8.66B 2.34% | 8.26B 4.60% | 7.74B 6.28% | 7.52B 2.89% | 7.17B 4.60% | 7.24B 1.00% | 7.85B 8.33% | 7.32B 6.72% | 7.08B 3.29% | 7.08B 0.03% | 7.23B 2.18% | 6.84B 5.38% | 6.32B 7.68% | 6.50B 2.91% | 6.75B 3.78% | 8.38B 24.21% | 8.40B 0.18% | 8.69B 3.49% | 8.90B 2.43% | 8.43B 5.29% | 8.90B 5.52% | 9.23B 3.74% | 9.78B 5.97% | 10.28B 5.11% | 10.62B 3.27% | 10.70B 0.74% | 11.43B 6.85% | 11.96B 4.63% | 12.29B 2.76% | 12.59B 2.50% | 12.78B 1.45% | 12.48B 2.32% | 11.73B 6.03% | 11.41B 2.72% | 11.60B 1.62% | 11.67B 0.62% | 11.79B 1.10% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.23B - | 5.93B 283.53% | -463M 107.81% | -3.52B 660.91% | -2.16B 38.63% | 4.05B 287.28% | 105M 97.41% | -3.07B 3,027.62% | -2.67B 13.31% | 6.24B 334.11% | -1.38B 122.05% | -2.53B 83.79% | -6.36B 151.60% | 4.63B 172.70% | -194M 104.19% | -2.02B 940.72% | -1.19B 41.21% | 2.42B 303.79% | -3.17B 231.09% | -530M 83.29% | -3.54B 568.30% | 3.46B 197.74% | -1.85B 153.47% | -5.47B 195.62% | 1.48B 127.07% | 13.31B 798.92% | -7.30B 154.83% | -3.77B 48.32% | -3.73B 1.17% | 2.61B 169.93% | -1.44B 155.24% | -559M 61.18% | -6.41B 1,046.15% | -980M 84.70% | 209M 121.33% | -3.62B 1,833.01% | -432M 88.07% | -14.93B 3,356.71% | 10.85B 172.62% | -2.73B 125.15% | -10.97B 302.24% | -3.38B 69.21% | -4.34B 28.55% | 2.90B 166.83% | |
accounts receivables | -1.54B - | -6.92B 349.38% | 1.19B 117.14% | 3.27B 175.06% | 909M 72.16% | 10.66B 1,073.27% | -17.81B 266.96% | 11.05B 162.04% | 553M 94.99% | -9.70B 1,853.53% | -1.10B 88.63% | -9.83B 791.57% | -1.44B 85.34% | ||||||||||||||||||||||||||||||||
inventory | 2.76B - | 3.56B 29.23% | -1.56B 143.67% | -323M 79.24% | -426M 31.89% | 1.60B 476.53% | -2.47B 254.24% | -139M 94.38% | -542M 289.93% | 397M 173.25% | -2.48B 723.68% | -976M 60.58% | 308M 131.56% | 3.87B 1,157.47% | 300M 92.25% | 445M 48.33% | 168M 62.25% | 850M 405.95% | -1.59B 287.18% | -1.41B 11.13% | -3.57B 152.76% | 451M 112.62% | -4.48B 1,093.13% | 583M 113.02% | 977M 67.58% | 619M 36.64% | -1.17B 289.34% | 2.21B 288.65% | -964M 143.60% | 3.94B 508.92% | -2.29B 157.97% | 1.20B 152.69% | -2.88B 339.04% | -3.13B 8.86% | -3.80B 21.35% | -2.53B 33.56% | -5.85B 131.71% | 2.96B 150.66% | -3.69B 224.38% | 12M 100.33% | -2.60B 21,775% | 994M 138.22% | 309M 68.91% | -5.84B 1,988.67% | |
accounts payables | -2.00B - | -5.30B 164.59% | 312M 105.88% | 3.35B 974.68% | -3.36B 200.27% | 1.53B 145.54% | 2.03B 32.66% | 2.57B 26.49% | 4.08B 58.82% | ||||||||||||||||||||||||||||||||||||
other working capital | -5.99B - | 2.37B 139.50% | 1.09B 53.78% | -3.20B 392.77% | -1.74B 45.75% | 2.44B 240.84% | 2.58B 5.48% | -2.94B 213.80% | -2.12B 27.67% | 5.84B 375.18% | 1.10B 81.17% | -1.55B 241.18% | -6.67B 329.56% | 753M 111.29% | -494M 165.60% | -2.46B 398.79% | -1.35B 45.01% | 1.57B 215.79% | -1.58B 200.70% | 884M 155.95% | 32M 96.38% | 3.01B 9,309.38% | 2.63B 12.72% | -6.05B 330.40% | 504M 108.32% | 12.69B 2,418.65% | -6.13B 148.27% | -5.98B 2.35% | -2.76B 53.80% | -1.33B 51.70% | 845M 163.30% | -222M 126.27% | 3.40B 1,629.73% | 966M 71.55% | 746M 22.77% | 61M - | -404M 762.30% | 133M 132.92% | 70M 47.37% | -202M 388.57% | -5.30B 2,523.27% | 2.62B 149.35% | 6.10B 133.23% | ||
other non cash items | -10.86B - | 2.96B 127.25% | -12.49B 521.82% | -8.09B 35.20% | -15.63B 93.15% | 583M 103.73% | -7.50B 1,386.96% | -5.01B 33.28% | -8.94B 78.63% | 112M 101.25% | -10.41B 9,393.75% | -6.71B 35.54% | -10.17B 51.54% | 19M 100.19% | -12.85B 67,747.37% | 1.75B 113.60% | -9.05B 617.96% | 3.68B 140.65% | -13.11B 456.33% | -4.13B 68.50% | -8.50B 105.79% | 5.04B 159.30% | -8.14B 261.42% | -2.49B 69.36% | -8.40B 236.86% | -6.72B 19.99% | -22.30B 231.82% | 3.04B 113.63% | -11.09B 465.14% | -1.20B 89.18% | -16.07B 1,239.58% | -18.14B 12.82% | -9.89B 45.46% | -10.18B 2.92% | -26.32B 158.52% | -11.60B 55.92% | -2.97B 74.37% | -3.94B 32.62% | -19.10B 384.18% | -13.69B 28.30% | -7.58B 44.62% | 21.89B 388.72% | 28.72B 31.20% | 2.04B 92.91% | |
net cash provided by operating activities | 24.00B - | 37.32B 55.51% | 17.80B 52.31% | 31.36B 76.21% | 27.37B 12.74% | 38.85B 41.96% | 32.37B 16.69% | 34.44B 6.39% | 27.83B 19.18% | 37.25B 33.85% | 18.01B 51.67% | 29.57B 64.22% | 23.19B 21.58% | 36.90B 59.14% | 24.82B 32.74% | 39.67B 59.85% | 31.52B 20.55% | 39.48B 25.26% | 25.78B 34.70% | 40.06B 55.40% | 34.13B 14.80% | 46.61B 36.54% | 35.44B 23.96% | 44.65B 26.00% | 40.10B 10.21% | 43.17B 7.68% | 10.78B 75.03% | 48.35B 348.60% | 40.20B 16.88% | 52.48B 30.57% | 43.78B 16.58% | 45.91B 4.86% | 46.32B 0.89% | 54.04B 16.68% | 47.36B 12.36% | 58.88B 24.32% | 47.69B 19.02% | 47.90B 0.44% | 55.40B 15.66% | 58.93B 6.37% | 42.55B 27.80% | 65.93B 54.96% | 52.91B 19.74% | 69.67B 31.66% | |
investments in property plant and equipment | -4.48B - | -4.17B 6.94% | -4.05B 3.00% | -3.09B 23.57% | -4.77B 54.04% | -6.48B 35.90% | -4.33B 33.09% | -3.74B 13.64% | -4.41B 17.79% | -5.70B 29.24% | -3.92B 31.13% | -5.85B 49.11% | -5.56B 4.97% | -6.19B 11.38% | -3.94B 36.35% | -5.74B 45.48% | -3.61B 37.11% | -4.69B 30.02% | -5.73B 22.24% | -7.83B 36.63% | -6.36B 18.75% | -6.74B 5.94% | -10.67B 58.28% | -10.74B 0.67% | -11.35B 5.70% | -12.41B 9.30% | -7.13B 42.53% | -8.50B 19.14% | -8.65B 1.79% | -6.97B 19.44% | -9.97B 43.11% | -6.54B 34.39% | -5.48B 16.28% | -6.88B 25.58% | -7.43B 8.02% | -6.27B 15.60% | -12.51B 99.39% | -7.26B 41.92% | -7.22B 0.66% | -10.30B 42.81% | -10.27B 0.31% | -13.28B 29.27% | -11.36B 14.43% | -11.98B 5.46% | |
acquisitions net | -2.83B - | -1.97B 30.43% | -8.47B 330.44% | 343M 104.05% | 16M 95.34% | -407M 2,643.75% | 58M 114.25% | 103M 77.59% | -636M 717.48% | -1.27B 99.21% | 169M 113.34% | 78M 53.85% | -12.09B 15,597.44% | -4M 99.97% | -196M 4,800% | -54.02B 27,461.73% | -130M 99.76% | 83M 163.85% | -141M 269.88% | -199M 41.13% | -1.09B 445.73% | -18.47B 1,601.01% | -542M 97.07% | -126M 76.75% | -471M 273.81% | -372M 21.02% | -130M 65.05% | -90M 30.77% | -89M 1.11% | -826M 828.09% | 1.24B 250% | 1.53B 23.89% | 635M 58.63% | -654M 202.99% | -1.27B 93.58% | -3.98B 214.45% | -50M 98.74% | -547M 994% | 3.30B 702.56% | -3.50B 206.22% | -60M 98.29% | 8.16B 13,693.33% | 72M 99.12% | -77M 206.94% | |
purchases of investments | -3.05B - | -156M 94.89% | -2.19B 1,306.41% | -4.93B 124.79% | -5.87B 19.00% | -2.05B 65.07% | -570M 72.20% | -5.52B 867.89% | -4.65B 15.73% | -1.77B 61.93% | -3.87B 118.47% | -19M 99.51% | -4.02B 21,036.84% | -996M 75.20% | -5.07B 409.14% | -1.01B 80.14% | -829M 17.68% | -612M 26.18% | -31.25B 5,006.86% | -11.89B 61.95% | -1.30B 89.08% | -1.56B 19.95% | -997M 35.97% | -1.68B 68.30% | -413M 75.39% | -841M 103.63% | -5M 99.41% | -7M 40% | -113M 1,514.29% | -50M 55.75% | -211M 322% | -195M 7.58% | -6M - | 1.33B 22,233.33% | -669M 150.38% | -11.63B 1,638.86% | -438M 96.23% | -591M 34.93% | -90M 84.77% | -2.03B 2,158.89% | -1.37B - | -75M 94.54% | |||
sales maturities of investments | 2.58B - | 387M 84.98% | 3.50B 805.17% | 4.18B 19.30% | 4.41B 5.41% | 3.92B 11.12% | 2.24B 42.78% | 4.47B 99.73% | 3.59B 19.80% | 1.74B 51.64% | 5.57B 220.98% | 6.10B 9.46% | 3.29B 46.03% | 1.01B 69.24% | 5.01B 394.76% | 8M 99.84% | 4.64B 57,950% | 2.33B 49.94% | 4.30B 84.90% | 592M 86.23% | 16.36B 2,662.84% | 578M 96.47% | 1.70B 194.46% | 1.88B 10.52% | 824M 56.19% | 345M 58.13% | 16M 95.36% | 1.21B 7,456.25% | 275M 77.25% | 827M 200.73% | 44M 94.68% | 238M 440.91% | 149M - | 91M 38.93% | 1M 98.90% | 54M 5,300% | 3.94B 7,196.30% | 280M 92.89% | 155M 44.64% | 3.86B 2,389.68% | 292M 92.43% | 7.45B 2,449.66% | 10.63B 42.82% | ||
other investing activites | -948M - | -445M 53.06% | -245M 44.94% | -283M 15.51% | -796M 181.27% | -116M 85.43% | -506M 336.21% | 3.10B 711.66% | 1.77B 42.84% | 876M 50.48% | -204M 123.29% | -329M 61.27% | -570M 73.25% | -100M 82.46% | -331M 231% | -114M 65.56% | 176M 254.39% | -491M 378.98% | 660M 234.42% | -284M 143.03% | 334M 217.61% | -108M 132.34% | -374M 246.30% | -414M 10.70% | -284M 31.40% | -447M 57.39% | 759M 269.80% | -1.31B 273.12% | 1.75B 233.41% | -759M 143.30% | -462M 39.13% | 987M 313.64% | -644M 165.25% | -1.55B 140.06% | -176M 88.62% | 136M 177.27% | -228M 267.65% | -585M 156.58% | 2.77B 574.36% | -244M 108.79% | 1.09B 545.90% | -563M 151.75% | -112M 80.11% | -409M 265.18% | |
net cash used for investing activites | -8.73B - | -6.36B 27.24% | -11.46B 80.25% | -3.79B 66.94% | -7.01B 85.11% | -5.13B 26.75% | -3.11B 39.40% | -1.59B 48.97% | -4.34B 173.11% | -6.12B 41.20% | -2.26B 63.15% | -25M 98.89% | -18.94B 75,676% | -6.28B 66.84% | -4.53B 27.83% | -60.87B 1,242.80% | 254M 100.42% | -3.38B 1,432.68% | -32.17B 850.34% | -19.61B 39.03% | 7.94B 140.49% | -26.30B 431.18% | -10.88B 58.63% | -11.08B 1.81% | -11.70B 5.59% | -13.72B 17.33% | -6.49B 52.70% | -8.70B 34.00% | -6.82B 21.57% | -7.78B 13.97% | -9.36B 20.40% | -5.51B 41.11% | -5.49B 0.47% | -8.94B 62.86% | -7.45B 16.58% | -10.79B 44.69% | -24.36B 125.90% | -4.89B 79.91% | -1.46B 70.25% | -13.98B 860.51% | -7.42B 46.95% | -5.39B 27.31% | -5.33B 1.11% | -1.91B 64.13% | |
debt repayment | -63M - | -110M 74.60% | -125M 13.64% | -25.57B 20,358.40% | -124M 99.52% | -98M 20.97% | -80M 18.37% | -61M 23.75% | -89M 45.90% | -164M 84.27% | -76M 53.66% | -61M 19.74% | -76M 24.59% | -70M 7.89% | -85M 21.43% | -35.07B 41,154.12% | -76M 99.78% | -133M 75% | -78M 41.35% | -69M 11.54% | -67M 2.90% | -71M 5.97% | -92M 29.58% | -789M 757.61% | -8M 98.99% | -20M 150% | -5M 75% | -5M 0% | -5M 0% | -32M 540% | -5M 84.38% | -5M 0% | -7M 40% | -6M 14.29% | -6M 0% | -6M 0% | -6M 0% | -151M 2,416.67% | -148M 1.99% | -150M 1.35% | -153M 2% | -530M 246.41% | -1.95B 268.11% | -1.86B 4.87% | |
common stock issued | 323M - | 614M 90.09% | 586M 4.56% | 348M 40.61% | 444M 27.59% | 759M 70.95% | 683M 10.01% | 899M 31.63% | 244M 72.86% | 154M 36.89% | 64M 58.44% | 60M 6.25% | 272M 353.33% | 353M 29.78% | 467M 32.29% | 465M 0.43% | 1.17B 150.97% | 141M 87.92% | 152M 7.80% | 414M 172.37% | 776M 87.44% | 258M 66.75% | 353M 36.82% | 146M 58.64% | 645M 341.78% | 133M 79.38% | 89M 33.08% | 136M 52.81% | 624M 358.82% | 455M 27.08% | 26M 94.29% | 131M 403.85% | 265M 102.29% | 185M 30.19% | 496M 168.11% | 53M 89.31% | 156M 194.34% | 65M 58.33% | 257M 295.38% | 91M 64.59% | 16M 82.42% | 22M 37.50% | 208M 845.45% | 47M 77.40% | |
common stock repurchased | -2M - | -2M 0% | -24.74B 1,236,950% | -5.29B 78.61% | -1M 99.98% | -2M 100% | -39.28B 1,963,950% | -5.77B 85.32% | -25.24B 337.65% | -59.86B 137.19% | -4.99B 91.67% | -30.02B 501.64% | -1M 100.00% | -1M 0% | -19.09B - | -26.24B 37.45% | -9.70B 63.05% | -1M 99.99% | -30M 2,900% | -1M - | -19.11B 1,910,700% | -4.98B 73.93% | -9.20B 84.72% | -10.99B 19.48% | -2.42B 77.94% | -3M 99.88% | -32.56B 1,085,133.33% | -41.69B 28.05% | -5.76B 86.18% | -3M 99.95% | -2M 33.33% | -60.00B 2,999,850% | -45.95B 23.41% | -57.43B 24.97% | -16.63B 71.05% | -33.96B 104.29% | -6.04B 82.21% | -41.92B 593.89% | -8.08B 80.72% | -2M 99.98% | -25.00B 1,249,700% | -25.01B 0.04% | |||
dividends paid | -12.99B - | -17M 99.87% | -19.45B 114,305.88% | -34M 99.83% | -12.71B 37,270.59% | -18M 99.86% | -19.08B 105,911.11% | -25M 99.87% | -12.45B 49,716% | -15M 99.88% | -17.85B 118,913.33% | -43M 99.76% | -11.65B 27,004.65% | -17M 99.85% | -17.47B 102,647.06% | -12M 99.93% | -11.54B 96,033.33% | -27M 99.77% | -17.01B 62,907.41% | -51M 99.70% | -17.06B 33,343.14% | -22M 99.87% | -17.03B 77,327.27% | -52M 99.69% | -16.94B 32,473.08% | -18M 99.89% | -16.80B 93,250% | -63M 99.63% | -16.83B 26,615.87% | -23M 99.86% | -16.57B 71,921.74% | -41M 99.75% | -16.58B 40,336.59% | -16M 99.90% | -23.66B 147,756.25% | -56M 99.76% | -16.07B 28,589.29% | -15M 99.91% | -22.94B 152,840% | -49M 99.79% | -15.77B 32,091.84% | -14M 99.91% | -22.71B 162,092.86% | -57M 99.75% | |
other financing activites | 35M - | -2M 105.71% | 62M 3,200% | 35M - | 2M - | -577M 28,950% | -803M 39.17% | -300M 62.64% | 85M 128.33% | 34M - | 1M 97.06% | -183M 18,400% | -1M 99.45% | 46M 4,700% | 1M 97.83% | 66M 6,500% | -1M - | -1.86B 186,400% | -1.79B 4.02% | -2.39B 33.58% | -1.47B 38.73% | -692M 52.76% | -1.91B 175.87% | -1.71B 10.69% | -2.23B 30.73% | -2.15B 3.50% | -1.80B 16.36% | -2.20B 22.29% | -2.19B 0.41% | -2.13B 2.92% | -2.29B 7.57% | 5.42B 337.06% | -2.44B 144.91% | -2.21B 9.11% | -2.19B 1.04% | -9.95B 354.04% | -7.55B 24.06% | -4.74B - | |||||||
net cash used provided by financing activities | -12.73B - | 520M 104.08% | -43.73B 8,509.81% | -30.49B 30.28% | -12.39B 59.37% | 676M 105.46% | -57.76B 8,644.38% | -4.95B 91.43% | -38.12B 669.69% | -60.69B 59.23% | -23.15B 61.85% | -29.98B 29.46% | -11.46B 61.77% | 299M 102.61% | -17.08B 5,813.71% | -53.89B 215.44% | -36.69B 31.92% | -9.67B 73.65% | -16.94B 75.18% | 330M 101.95% | -16.35B 5,053.64% | 163M 101.00% | -37.75B 23,257.06% | -7.47B 80.22% | -27.89B 273.60% | -12.36B 55.68% | -19.84B 60.45% | -1.84B 90.70% | -50.47B 2,637.20% | -43.52B 13.78% | -24.45B 43.81% | -1.72B 92.98% | -18.52B 978.80% | -62.03B 234.86% | -71.25B 14.87% | -59.73B 16.17% | -27.12B 54.60% | -36.50B 34.60% | -31.09B 14.83% | -44.22B 42.25% | -33.94B 23.25% | -9.19B 72.92% | -47.67B 418.58% | -27.90B 41.47% | |
effect of forex changes on cash | 18.23B - | -5.67B 131.10% | -4.31B 23.91% | 12.44B 388.52% | 20.34B 63.41% | -12.80B 162.97% | 6.59B 151.43% | -7.65B 216.09% | -1.35B 82.32% | -15.32B 1,033.51% | -23.61B 54.03% | -4.87B 79.38% | 30.41B 724.69% | -7.24B 123.82% | 4.13B 157.01% | 2.47B 40.19% | 1.93B 21.82% | -9.18B 575.40% | 3.70B 140.28% | 5.31B 43.56% | -5.74B 208.02% | 638M 111.12% | -6.38B 1,099.69% | -1.51B 76.34% | 5.46B 461.76% | -3.50B 164.15% | -920M 73.73% | -1.88B 104.46% | -2.29B 21.53% | 15.65B 784.73% | 914M 94.16% | 2.07B 126.48% | 7.21B 248.45% | 20.28B 181.10% | 32.10B 58.32% | 15.59B 51.44% | -26.02B 266.89% | 5.07B 119.49% | 26.73B 427.11% | 9.41B 64.78% | -16.24B 272.52% | ||||
net change in cash | 20.75B - | 25.82B 24.40% | -41.70B 261.53% | 9.53B 122.86% | 28.31B 196.97% | 21.59B 23.74% | -21.92B 201.53% | 20.25B 192.39% | -15.97B 178.87% | -44.89B 181.06% | -31.01B 30.92% | -5.30B 82.91% | 23.19B 537.65% | 23.68B 2.09% | 7.33B 69.03% | -72.61B 1,090.36% | -2.98B 95.89% | 17.25B 678.05% | -19.63B 213.79% | 26.09B 232.91% | 20.00B 23.35% | 21.11B 5.56% | -19.57B 192.70% | 24.60B 225.72% | 5.97B 75.74% | 13.59B 127.67% | -16.47B 221.23% | 35.93B 318.17% | -19.39B 153.96% | 16.84B 186.86% | 10.88B 35.40% | 40.75B 274.54% | 29.52B 27.56% | 3.36B 88.63% | 762M 77.30% | 3.96B 419.55% | -29.81B 853.02% | 11.57B 138.83% | 49.58B 328.35% | 10.13B 79.57% | -15.05B 248.58% | 74.61B 595.68% | 27.82B 62.71% | -6.57B 123.61% | |
cash at beginning of period | 284.52B - | 305.28B 7.29% | 331.09B 8.46% | 289.39B 12.59% | 298.93B 3.29% | 327.23B 9.47% | 348.82B 6.60% | 326.90B 6.28% | 347.15B 6.19% | 331.18B 4.60% | 286.29B 13.55% | 255.28B 10.83% | 249.99B 2.08% | 273.18B 9.28% | 296.85B 8.67% | 304.18B 2.47% | 231.57B 23.87% | 228.59B 1.29% | 245.84B 7.55% | 226.21B 7.98% | 252.29B 11.53% | 272.29B 7.93% | 293.40B 7.75% | 273.83B 6.67% | 298.43B 8.98% | 304.40B 2.00% | 317.98B 4.46% | 301.51B 5.18% | 337.44B 11.92% | 318.06B 5.75% | 334.90B 5.30% | 345.78B 3.25% | 386.53B 11.79% | 416.05B 7.64% | 419.40B 0.81% | 420.17B 0.18% | 424.13B 0.94% | 394.31B 7.03% | 405.89B 2.94% | 455.47B 12.22% | 465.60B 2.22% | 450.55B 3.23% | 525.16B 16.56% | 552.98B 5.30% | |
cash at end of period | 305.28B - | 331.09B 8.46% | 289.39B 12.59% | 298.93B 3.29% | 327.23B 9.47% | 348.82B 6.60% | 326.90B 6.28% | 347.15B 6.19% | 331.18B 4.60% | 286.29B 13.55% | 255.28B 10.83% | 249.99B 2.08% | 273.18B 9.28% | 296.85B 8.67% | 304.18B 2.47% | 231.57B 23.87% | 228.59B 1.29% | 245.84B 7.55% | 226.21B 7.98% | 252.29B 11.53% | 272.29B 7.93% | 293.40B 7.75% | 273.83B 6.67% | 298.43B 8.98% | 304.40B 2.00% | 317.98B 4.46% | 301.51B 5.18% | 337.44B 11.92% | 318.06B 5.75% | 334.90B 5.30% | 345.78B 3.25% | 386.53B 11.79% | 416.05B 7.64% | 419.40B 0.81% | 420.17B 0.18% | 424.13B 0.94% | 394.31B 7.03% | 405.89B 2.94% | 455.47B 12.22% | 465.60B 2.22% | 450.55B 3.23% | 525.16B 16.56% | 552.98B 5.30% | 546.41B 1.19% | |
operating cash flow | 24.00B - | 37.32B 55.51% | 17.80B 52.31% | 31.36B 76.21% | 27.37B 12.74% | 38.85B 41.96% | 32.37B 16.69% | 34.44B 6.39% | 27.83B 19.18% | 37.25B 33.85% | 18.01B 51.67% | 29.57B 64.22% | 23.19B 21.58% | 36.90B 59.14% | 24.82B 32.74% | 39.67B 59.85% | 31.52B 20.55% | 39.48B 25.26% | 25.78B 34.70% | 40.06B 55.40% | 34.13B 14.80% | 46.61B 36.54% | 35.44B 23.96% | 44.65B 26.00% | 40.10B 10.21% | 43.17B 7.68% | 10.78B 75.03% | 48.35B 348.60% | 40.20B 16.88% | 52.48B 30.57% | 43.78B 16.58% | 45.91B 4.86% | 46.32B 0.89% | 54.04B 16.68% | 47.36B 12.36% | 58.88B 24.32% | 47.69B 19.02% | 47.90B 0.44% | 55.40B 15.66% | 58.93B 6.37% | 42.55B 27.80% | 65.93B 54.96% | 52.91B 19.74% | 69.67B 31.66% | |
capital expenditure | -4.48B - | -4.17B 6.94% | -4.05B 3.00% | -3.09B 23.57% | -4.77B 54.04% | -6.48B 35.90% | -4.33B 33.09% | -3.74B 13.64% | -4.41B 17.79% | -5.70B 29.24% | -3.92B 31.13% | -5.85B 49.11% | -5.56B 4.97% | -6.19B 11.38% | -3.94B 36.35% | -5.74B 45.48% | -3.61B 37.11% | -4.69B 30.02% | -5.73B 22.24% | -7.83B 36.63% | -6.36B 18.75% | -6.74B 5.94% | -10.67B 58.28% | -10.74B 0.67% | -11.35B 5.70% | -12.41B 9.30% | -7.13B 42.53% | -8.50B 19.14% | -8.65B 1.79% | -6.97B 19.44% | -9.97B 43.11% | -6.54B 34.39% | -5.48B 16.28% | -6.88B 25.58% | -7.43B 8.02% | -6.27B 15.60% | -12.51B 99.39% | -7.26B 41.92% | -7.22B 0.66% | -10.30B 42.81% | -10.27B 0.31% | -13.28B 29.27% | -11.36B 14.43% | -11.98B 5.46% | |
free cash flow | 19.51B - | 33.15B 69.86% | 13.75B 58.52% | 28.27B 105.59% | 22.60B 20.04% | 32.38B 43.24% | 28.03B 13.41% | 30.69B 9.48% | 23.42B 23.69% | 31.55B 34.72% | 14.08B 55.37% | 23.72B 68.43% | 17.63B 25.68% | 30.71B 74.20% | 20.88B 32.01% | 33.94B 62.56% | 27.91B 17.75% | 34.79B 24.64% | 20.05B 42.38% | 32.23B 60.76% | 27.77B 13.83% | 39.87B 43.56% | 24.77B 37.87% | 33.91B 36.91% | 28.74B 15.24% | 30.77B 7.03% | 3.65B 88.15% | 39.86B 992.90% | 31.55B 20.85% | 45.52B 44.28% | 33.81B 25.71% | 39.37B 16.43% | 40.84B 3.74% | 47.16B 15.49% | 39.93B 15.33% | 52.61B 31.75% | 35.18B 33.13% | 40.63B 15.50% | 48.18B 18.57% | 48.62B 0.92% | 32.27B 33.62% | 52.65B 63.13% | 41.55B 21.08% | 57.68B 38.82% |
All numbers in JPY (except ratios and percentages)