COM:JGC
日揮ホールディングス株式会社
- Stock
Last Close
1,303.50
22/11 06:05
Market Cap
306.52B
Beta: -
Volume Today
821.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.91B - | 30.06B 60.92% | 59.66B 98.47% | -19.35B 132.43% | 31.66B 263.65% | 32.52B 2.69% | 25.94B 20.21% | 22.44B 13.49% | -27.26B 221.46% | 48.81B 279.06% | -7.83B 116.04% | |
depreciation and amortization | 9.27B - | 10.29B 11.04% | 9.42B 8.44% | 8.01B 14.97% | 7.43B 7.30% | 7.29B 1.83% | 7.01B 3.79% | 6.43B 8.31% | 7.20B 11.97% | 7.84B 8.84% | 9.70B 23.77% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 76.70B - | -97.70B 227.38% | -114.58B 17.28% | -6.21B 94.58% | -8.32B 34.02% | -77.80B 835.45% | 74.56B 195.84% | -9.76B 113.09% | 48.10B 592.78% | 81.91B 70.28% | 15.49B 81.08% | |
accounts receivables | -46.94B - | 86.29B 283.84% | 3.45B 96.00% | 3.33B 3.59% | 898M 73.00% | -58.74B 6,641.65% | ||||||
inventory | -5.00B - | 7.56B 251.08% | -9.46B 225.12% | 6.38B 167.53% | 13.93B 118.17% | -6.22B 144.67% | 1.34B 121.60% | 1.69B 25.37% | -3.74B 322.08% | 5.31B 241.90% | -7.32B 237.76% | |
accounts payables | 4.01B - | -21.64B 639.70% | -27.46B 26.87% | 19.07B 169.46% | 26.59B 39.44% | 54.17B 103.71% | ||||||
other working capital | 81.70B - | -105.26B 228.83% | -105.13B 0.13% | -12.59B 88.02% | -22.25B 76.69% | -28.65B 28.79% | 8.57B 129.92% | 12.56B 46.52% | 29.44B 134.41% | 49.10B 66.77% | 27.38B 44.24% | |
other non cash items | -42.30B - | -14.06B 66.75% | -4.26B 69.70% | -11.34B 166.16% | -25.24B 122.52% | -17.27B 31.59% | -15.08B 12.67% | -6.65B 55.91% | -8.73B 31.33% | -27.79B 218.25% | 25.01B 190.01% | |
net cash provided by operating activities | 120.58B - | -71.42B 159.23% | -49.76B 30.32% | -28.88B 41.96% | 5.54B 119.18% | -55.26B 1,097.63% | 92.44B 267.29% | 12.47B 86.51% | 19.31B 54.90% | 110.77B 473.61% | 11.09B 89.99% | |
investments in property plant and equipment | -10.89B - | -17.45B 60.24% | -5.34B 69.42% | -7.50B 40.58% | -9.57B 27.54% | -9.66B 0.99% | -6.67B 31.00% | -10.21B 53.06% | -9.81B 3.92% | -12.14B 23.78% | -18.99B 56.43% | |
acquisitions net | -4.23B - | -4.12B 2.69% | 1.87B 145.41% | -221M 111.81% | 14.88B 6,832.58% | 1.87B 87.46% | 1.28B 31.24% | -1.44B 212.39% | -4.33B 200.28% | -3.63B 16.24% | 871M 124.01% | |
purchases of investments | -5.17B - | -2.76B 46.53% | -6.40B 131.49% | -635M 90.07% | -7.33B 1,054.02% | -2.45B 66.55% | -1.46B 40.31% | -5.63B 284.55% | -2.44B 56.72% | -2.63B 7.97% | -7.90B 200.46% | |
sales maturities of investments | 367M - | 1.84B 401.09% | 17.90B 873.36% | 3.32B 81.43% | 1.95B 41.43% | 5.94B 205.19% | 25.39B 327.38% | 2.10B 91.75% | 3.90B 86.11% | 1.67B 57.12% | 4.09B 144.92% | |
other investing activites | 1.20B - | -917M 176.67% | 658M 171.76% | -7.94B 1,307.29% | 11.81B 248.63% | -355M 103.01% | 817M 330.14% | 1.66B 103.06% | 4.98B 200% | 5.25B 5.51% | 1.72B 67.30% | |
net cash used for investing activites | -18.73B - | -23.41B 25.01% | 8.70B 137.14% | -12.98B 249.25% | 11.74B 190.42% | -4.66B 139.72% | 19.36B 515.36% | -13.52B 169.82% | -7.70B 43.08% | -11.47B 49.07% | -20.20B 76.10% | |
debt repayment | -1.41B - | -823M 41.51% | -1.73B 110.33% | -8.06B 365.57% | -7.27B 9.80% | -1.85B 74.55% | -297M 83.95% | -20.06B 6,655.22% | -370M 98.16% | -39.20B 10,493.78% | -1.16B 97.04% | |
common stock issued | -5.43B - | 2.34B - | ||||||||||
common stock repurchased | -1M - | -20B - | ||||||||||
dividends paid | -11.48B - | -11.74B 2.24% | -5.30B 54.84% | -10.72B 102.24% | -7.57B 29.41% | -6.31B 16.63% | -7.19B 13.98% | -3.03B 57.87% | -3.03B 0.03% | -3.79B 25.01% | -9.14B 141.12% | |
other financing activites | 2.20B - | 16.40B 644.10% | 2.66B 83.79% | -892M 133.55% | 48.62B 5,550.56% | -290M 100.60% | -210M 27.59% | 23.29B 11,190% | 3.25B 86.03% | -638M 119.61% | -918M 43.89% | |
net cash used provided by financing activities | -10.69B - | 3.84B 135.89% | -4.37B 214.03% | -19.67B 349.79% | 33.78B 271.70% | -13.88B 141.08% | -7.70B 44.52% | 196M 102.55% | -148M 175.51% | -61.29B 41,310.81% | -8.89B 85.49% | |
effect of forex changes on cash | 9.16B - | 3.31B 63.91% | -5.73B 273.35% | -809M 85.88% | -1.27B 56.61% | -752M 40.65% | -3.78B 402.79% | 5.34B 241.29% | 7.97B 49.16% | 6.59B 17.27% | ||
net change in cash | 100.47B - | -87.55B 187.13% | -49.76B 43.16% | -62.34B 25.29% | 49.79B 179.86% | -74.55B 249.73% | 101.06B 235.55% | 6.38B 93.68% | 19.73B 209.07% | 44.75B 126.81% | -7.79B 117.41% | |
cash at beginning of period | 284.78B - | 385.25B 35.28% | 297.71B 22.72% | 247.95B 16.71% | 185.60B 25.14% | 235.39B 26.83% | 160.84B 31.67% | 261.90B 62.83% | 268.28B 2.44% | 288.01B 7.35% | 332.75B 15.54% | |
cash at end of period | 385.25B - | 297.71B 22.72% | 247.95B 16.71% | 185.60B 25.14% | 235.39B 26.83% | 160.84B 31.67% | 261.90B 62.83% | 268.28B 2.44% | 288.01B 7.35% | 332.75B 15.54% | 324.96B 2.34% | |
operating cash flow | 120.58B - | -71.42B 159.23% | -49.76B 30.32% | -28.88B 41.96% | 5.54B 119.18% | -55.26B 1,097.63% | 92.44B 267.29% | 12.47B 86.51% | 19.31B 54.90% | 110.77B 473.61% | 11.09B 89.99% | |
capital expenditure | -10.89B - | -17.45B 60.24% | -5.34B 69.42% | -7.50B 40.58% | -9.57B 27.54% | -9.66B 0.99% | -6.67B 31.00% | -10.21B 53.06% | -9.81B 3.92% | -12.14B 23.78% | -18.99B 56.43% | |
free cash flow | 109.69B - | -88.87B 181.02% | -55.10B 38.00% | -36.39B 33.96% | -4.03B 88.92% | -64.92B 1,510.99% | 85.77B 232.12% | 2.26B 97.36% | 9.51B 320.39% | 98.63B 937.67% | -7.90B 108.01% |
All numbers in (except ratios and percentages)