2413
COM:M3:CORPORATE
エムスリー株式会社
- Stock
Last Close
1,425.00
25/11 06:45
Market Cap
1.06T
Beta: -
Volume Today
6.40M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.06B - | 3.57B 12.19% | 3.98B 11.57% | 3.58B 9.98% | 4.88B 36.27% | 3.73B 23.46% | 5.08B 35.96% | 4.10B 19.18% | 5.91B 43.88% | 4.86B 17.65% | 5.96B 22.66% | 4.86B 18.52% | 7.81B 60.74% | 6.32B 19.07% | 7.75B 22.57% | 5.93B 23.47% | 8.93B 50.51% | 7.10B 20.49% | 7.88B 11.03% | 6.11B 22.40% | 9.12B 49.10% | 7.83B 14.07% | 8.92B 13.84% | 7.68B 13.87% | 10.41B 35.49% | 7.61B 26.90% | 11.22B 47.52% | 12.72B 13.36% | 18.54B 45.73% | 15.78B 14.86% | 24.76B 56.90% | 37.47B 51.31% | 22.95B 38.76% | 11.01B 52.02% | 19.75B 79.36% | 18.32B 7.24% | 22.18B 21.09% | 14.07B 36.57% | 19.83B 40.96% | 17.49B 11.80% | 20.00B 14.36% | 8.66B 56.72% | 11.25B 29.93% | |
depreciation and amortization | 189.64M - | 279.64M 47.46% | 160M 42.78% | 159M 0.63% | 156M 1.89% | 196M 25.64% | 180M 8.16% | 202M 12.22% | 230M 13.86% | 255M 10.87% | 219M 14.12% | 217M 0.91% | 227M 4.61% | 276M 21.59% | 267M 3.26% | 278M 4.12% | 294M 5.76% | 322M 9.52% | 326M 1.24% | 354M 8.59% | 353M 0.28% | 358M 1.42% | 1.06B 195.81% | 1.11B 4.63% | 1.16B 4.96% | 1.16B 0% | 1.33B 14.62% | 1.33B 0.08% | 1.44B 8.02% | 1.63B 12.98% | 1.47B 9.64% | 1.51B 2.38% | 1.59B 5.78% | 1.70B 6.97% | 1.69B 0.76% | 1.80B 6.39% | 1.85B 2.78% | 2.10B 13.30% | 1.99B 5.20% | 2.20B 10.83% | 2.27B 3.00% | 2.42B 6.93% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -696.31M - | 961.52M 238.09% | -390M 140.56% | -1.13B 189.49% | -1.36B 20.28% | 290M 121.35% | -1.26B 535.86% | -359M 71.60% | -1.87B 419.78% | 510M 127.33% | 615M 20.59% | 133M 78.37% | -2.23B 1,775.94% | 567M 125.44% | 1.03B 82.01% | -1.04B 200.78% | -3.12B 200.10% | -652M 79.11% | 751M 215.18% | -178M 123.70% | -7.07B 3,870.79% | 3.34B 147.20% | 1.70B 49.07% | -1.83B 207.47% | -2.83B 55.04% | -97M 96.57% | 2.62B 2,801.03% | -3.44B 231.34% | -5.72B 66.38% | 127M 102.22% | 5.58B 4,292.13% | -6.23B 211.74% | -4.50B 27.85% | 3.45B 176.81% | 1.98B 42.62% | -958M 148.34% | -6.34B 561.38% | 6.61B 204.28% | 3.19B 51.75% | -1.84B 157.65% | -2.38B 29.54% | 7.15B 400.38% | ||
accounts receivables | 368M - | -7.27B 2,075.27% | 6.60B 190.80% | 2.94B 55.39% | -2.30B 178.19% | -1.85B 19.50% | 3.46B 286.83% | |||||||||||||||||||||||||||||||||||||
inventory | -31.34M - | -109.80M 250.36% | -21M - | -347M 1,552.38% | -1.10B 217.87% | -233M 78.88% | -706M 203.00% | 1.38B 295.33% | ||||||||||||||||||||||||||||||||||||
accounts payables | -953M - | 1.83B 291.61% | -29M 101.59% | 233M 903.45% | 567M 143.35% | -33M 105.82% | 1.67B 5,160.61% | |||||||||||||||||||||||||||||||||||||
other working capital | -664.97M - | 1.07B 261.11% | -352M - | -546M 55.11% | 1.14B 308.61% | 244M 78.58% | 603M 147.13% | -1.87B 410.78% | 2.02B 207.79% | |||||||||||||||||||||||||||||||||||
other non cash items | -1.98B - | -1.00B 49.30% | -2.81B 180.26% | 277M 109.85% | -2.22B 902.17% | -186M 91.63% | -3.44B 1,750.54% | -111M 96.78% | -2.59B 2,229.73% | 437M 116.90% | -4.57B 1,145.77% | -556M 87.83% | -3.91B 603.24% | 607M 115.52% | -5.99B 1,087.15% | -353M 94.11% | -5.43B 1,437.39% | 605M 111.15% | -5.91B 1,076.03% | -666M 88.72% | -4.52B 578.08% | -338M 92.52% | -6.91B 1,944.38% | -806M 88.34% | -4.60B 470.97% | 3.06B 166.47% | -7.83B 356.13% | 374M 104.77% | -3.85B 1,129.41% | 357M 109.27% | -23.72B 6,745.38% | -22.23B 6.28% | -7.66B 65.53% | 4.97B 164.82% | -14.03B 382.33% | -3.34B 76.19% | -9.52B 185.12% | 955M 110.03% | -13.04B 1,465.76% | -3.00B 77.04% | -11.10B 270.48% | 4.18B 137.66% | -11.25B 369.16% | |
net cash provided by operating activities | 1.58B - | 3.80B 141.40% | 937M 75.37% | 2.89B 208.22% | 1.46B 49.58% | 4.04B 177.13% | 552M 86.32% | 3.84B 594.93% | 1.68B 56.13% | 6.07B 260.37% | 2.23B 63.25% | 4.65B 108.79% | 1.90B 59.17% | 7.77B 309.05% | 3.06B 60.68% | 4.82B 57.56% | 671M 86.06% | 7.37B 998.51% | 3.05B 58.61% | 5.62B 84.33% | -2.12B 137.61% | 11.19B 629.03% | 4.76B 57.41% | 6.16B 29.19% | 4.14B 32.81% | 11.73B 183.66% | 7.34B 37.44% | 10.99B 49.70% | 10.40B 5.31% | 17.89B 72.00% | 8.09B 54.80% | 10.51B 29.91% | 12.38B 17.80% | 21.14B 70.77% | 9.39B 55.55% | 15.82B 68.39% | 8.17B 48.34% | 23.73B 190.33% | 11.96B 49.58% | 14.86B 24.22% | 8.79B 40.82% | 22.70B 158.11% | ||
investments in property plant and equipment | -114.39M - | -123.71M 8.15% | -151M 22.06% | -328M 117.22% | -323M 1.52% | -58M 82.04% | -129M 122.41% | -214M 65.89% | -219M 2.34% | -185M 15.53% | -262M 41.62% | -136M 48.09% | -84M 38.24% | -292M 247.62% | -201M 31.16% | -164M 18.41% | -882M 437.80% | -601M 31.86% | -363M 39.60% | -247M 31.96% | -514M 108.10% | -221M 57.00% | -557M 152.04% | -732M 31.42% | -873M 19.26% | -678M 22.34% | -676M 0.29% | -352M 47.93% | -553M 57.10% | -408M 26.22% | -531M 30.15% | -885M 66.67% | -865M 2.26% | -936M 8.21% | -1.16B 24.36% | -1.15B 0.86% | -1.48B 28.42% | -3.78B 154.86% | -3.34B 11.49% | -2.04B 38.89% | -2.10B 2.94% | -92M 95.63% | ||
acquisitions net | -247.33M - | 1.52B 713.04% | -1.61B 206.25% | -301M 81.32% | -918M 204.98% | -1.51B 64.16% | -480M 68.15% | -181M 62.29% | -1.56B 759.67% | -1.07B 30.98% | -109M 89.85% | -1.83B 1,575.23% | -11.90B 551.92% | -2.01B 83.13% | 1.30B 164.89% | -653M 150.12% | -355M 45.64% | -7.34B 1,968.45% | -807M 89.01% | -1.65B 104.46% | -898M 45.58% | -1.80B 100% | -6.91B 284.63% | -1.79B 74.09% | -368M 79.44% | -8.30B 2,155.71% | -2.25B 72.92% | 29M 101.29% | -777M 2,779.31% | -37M 95.24% | -4.04B 10,805.41% | -34M 99.16% | -152M 347.06% | -2.33B 1,429.61% | -10.86B 366.97% | -2.06B 81.07% | -2.90B 41.07% | -7.47B 157.61% | -12.82B 71.73% | -6.51B 49.26% | -3.40B 47.78% | -12.72B 274.25% | ||
purchases of investments | -311.74M - | -157.63M 49.43% | -586M 271.75% | -107M 81.74% | -1.06B 891.59% | -62M 94.16% | -17M 72.58% | -712M 4,088.24% | -180M 74.72% | 233M 229.44% | -236M 201.29% | -206M 12.71% | -56M 72.82% | 25M 144.64% | -187M 848% | -356M 90.37% | -178M 50% | -19M 89.33% | -86M 352.63% | -59M 31.40% | -74M 25.42% | -2.17B 2,827.03% | -14.70B 578.86% | -7.50B 49.01% | -8.21B 9.50% | -3.45B 57.95% | -16.21B 369.47% | -1.11B 93.14% | -771M 30.67% | -1.45B 88.46% | -14.84B 921.27% | -4.31B 70.93% | -1.86B 56.77% | -12.53B 571.74% | -6.69B 46.59% | -3.45B 48.39% | -3.75B 8.51% | -3.47B 7.31% | -9.07B 161.07% | -9.74B 7.43% | -4.30B 55.81% | -7.72B 79.33% | ||
sales maturities of investments | 41.71M - | -75.22M 280.33% | 59M 178.44% | 273M 362.71% | 235M 13.92% | 442M 88.09% | 41M 90.72% | 53M 29.27% | 119M 124.53% | 36M 69.75% | 435M 1,108.33% | 1.05B 141.15% | 53M 94.95% | 410M 673.58% | 965M 135.37% | 504M 47.77% | 490M 2.78% | 536M 9.39% | 576M 7.46% | 109M 81.08% | -76M 169.72% | 181M 338.16% | 3.54B 1,853.59% | 78M 97.79% | 443M 467.95% | 2M 99.55% | 27.01B 1,350,550% | 565M 97.91% | -176M 131.15% | 662M 476.14% | 12.71B 1,819.49% | 3.52B 72.28% | 707M 79.93% | 2.72B 285.15% | 4.02B 47.78% | 2.89B 28.28% | 17.75B 514.97% | 911M 94.87% | 6.89B 655.98% | 8.12B 17.92% | 11.91B 46.64% | 4.37B 63.27% | ||
other investing activites | 490.55M - | 1.92M 99.61% | -149M 7,880.68% | 290M 294.63% | 220M 24.14% | 169M 23.18% | 50M 70.41% | -19M 138% | 12M 163.16% | -185M 1,641.67% | 133M 171.89% | 215M 61.65% | -64M 129.77% | 373M 682.81% | -236M 163.27% | -163M 30.93% | 189M 215.95% | 70M 62.96% | -185M 364.29% | -77M 58.38% | 67M 187.01% | -497M 841.79% | 23M 104.63% | -20M 186.96% | -36M 80% | 162M 550% | 48M 70.37% | -12M 125% | 79M 758.33% | -23M 129.11% | 602M 2,717.39% | -258M 142.86% | 110M 142.64% | -211M 291.82% | -22M 89.57% | 415M 1,986.36% | -150M 136.14% | 475M 416.67% | 159M 66.53% | 38M 76.10% | -95M 350% | 48M 150.53% | ||
net cash used for investing activites | -141.20M - | 1.16B 922.68% | -2.44B 309.88% | -173M 92.90% | -1.85B 967.63% | -1.02B 44.99% | -535M 47.34% | -1.07B 100.56% | -1.82B 69.99% | -1.18B 35.58% | -39M 96.68% | -904M 2,217.95% | -12.05B 1,233.52% | -1.49B 87.62% | 1.64B 210.19% | -832M 150.61% | -736M 11.54% | -7.36B 899.59% | -865M 88.24% | -1.92B 122.43% | -1.50B 22.30% | -4.50B 200.94% | -18.61B 313.65% | -9.96B 46.47% | -9.04B 9.22% | -12.27B 35.64% | 7.93B 164.65% | -882M 111.12% | -2.20B 149.21% | -1.26B 42.72% | -6.10B 384.19% | -1.97B 67.70% | -2.06B 4.88% | -13.28B 542.95% | -14.71B 10.79% | -3.36B 77.15% | 9.47B 381.76% | -13.33B 240.78% | -18.19B 36.43% | -10.13B 44.30% | 2.01B 119.82% | -16.11B 902.19% | ||
debt repayment | -2.03B - | -111M 94.52% | -29M - | -25M 13.79% | -2M - | -789M 39,350% | -30M 96.20% | -5M 83.33% | -725M 14,400% | -8M 98.90% | -23M 187.50% | -123M 434.78% | -722M 486.99% | -10M 98.61% | -18M 80% | -145M 705.56% | -12M 91.72% | -11M 8.33% | -11M 0% | -5M 54.55% | -2M 60% | -13M 550% | -3M - | -83M 2,666.67% | -59M 28.92% | -98M 66.10% | -569M 480.61% | -17M 97.01% | -516M 2,935.29% | -509M 1.36% | ||||||||||||||
common stock issued | 22.72M - | 87.69M 285.98% | 12M 86.31% | 3M 75% | 9M 200% | 49M 444.44% | 45M 8.16% | 4M - | 26M 550% | 2M 92.31% | 19M 850% | 11M 42.11% | 7M 36.36% | 1M 85.71% | 40M 3,900% | 26M 35% | 13M 50% | 3M 76.92% | 23M 666.67% | 8M 65.22% | 50.06B 625,612.50% | 33M 99.93% | 72M 118.18% | 21M 70.83% | 20M 4.76% | 31M 55.00% | 46M 48.39% | 42M 8.70% | 2M 95.24% | 34M 1,600% | 12M 64.71% | 78M 550% | 18M 76.92% | 32M 77.78% | 22M 31.25% | 18M 18.18% | 6M 66.67% | 44M 633.33% | 23M 47.73% | 15M 34.78% | ||||
common stock repurchased | -47M - | -1M 97.87% | -841M - | -1.73B - | -943M 45.46% | -686M 27.25% | -979M - | -2.49B 154.34% | -1.18B 52.45% | -968M 18.24% | 17.05B - | -1.47B 108.63% | ||||||||||||||||||||||||||||||||
dividends paid | -377K - | -360K 4.51% | -1.89B 525,733.33% | -206M 89.12% | -1M 99.51% | -2.36B - | -225M 90.47% | -2.68B - | -226M 91.58% | -1M 99.56% | -3.02B - | -221M 92.67% | -3.34B - | -12M 99.64% | -1M - | -4.25B 424,500% | -286M 93.26% | -1M 99.65% | -5.38B - | -391M 92.73% | -1M 99.74% | -7.60B - | -544M 92.84% | -1M 99.82% | -1M 0% | -10.11B 1,011,300% | -743M 92.65% | -3M 99.60% | -12.01B - | -884M 92.64% | -2M 99.77% | -1M 50% | ||||||||||||
other financing activites | 1K - | -1.16B 115,596,400% | -249M 78.46% | -57M 77.11% | 1M 101.75% | -3M 400% | -448M 14,833.33% | -114M 74.55% | -1M - | 10M 1,100% | -198M 2,080% | -49M 75.25% | 9M 118.37% | -672M 7,566.67% | 15M 102.23% | -173M 1,253.33% | 1M 100.58% | 1M 0% | 28M - | -12M 142.86% | -3M 75% | -39M 1,200% | 1M 102.56% | 1.33B 133,400% | -1.91B 243.00% | -1.11B 41.75% | -2.03B 82.91% | -900M 55.75% | -3.70B 310.78% | -1.15B 68.84% | -2.62B 127.26% | 96M 103.67% | 140M 45.83% | 24M 82.86% | -5.24B 21,912.50% | -1.54B 70.49% | 11.39B 837.41% | 1.72B 84.90% | -970M 156.40% | |||||
net cash used provided by financing activities | 22.34M - | -1.07B 4,883.09% | -2.18B 103.72% | -261M 88.01% | 9M 103.45% | 46M 411.11% | -4.79B 10,515.22% | -450M 90.61% | 1M 100.22% | -26M 2,700% | -2.67B 10,180.77% | -422M 84.21% | -33M 92.18% | -769M 2,230.30% | -3.71B 382.70% | -210M 94.34% | -858M 308.57% | 19M 102.21% | -4.19B 22,152.63% | -132M 96.85% | -671M 408.33% | -15M 97.76% | 44.06B 293,840% | -1.38B 103.13% | -626M 54.64% | 1.34B 314.86% | -7.28B 640.97% | -1.48B 79.70% | -1.99B 34.80% | -871M 56.25% | -11.29B 1,196.56% | -1.66B 85.28% | -2.61B 56.86% | -809M 68.97% | -12.53B 1,448.70% | -1.93B 84.60% | -6.28B 225.49% | -2.10B 66.63% | 16.43B 883.78% | -1.11B 106.74% | -1.46B 31.59% | -1.47B 0.48% | ||
effect of forex changes on cash | -7.53M - | 17.84M 337.08% | -69M 486.71% | 21M 130.43% | 247M 1,076.19% | -82M 133.20% | -88M 7.32% | -87M 1.14% | -21M 75.86% | 2M 109.52% | -379M 19,050% | 14M 103.69% | 263M 1,778.57% | 54M 79.47% | 23M 57.41% | -76M 430.43% | 58M 176.32% | -239M 512.07% | 70M 129.29% | 104M 48.57% | -215M 306.73% | -110M 48.84% | -312M 183.64% | 196M 162.82% | 401M 104.59% | -181M 145.14% | 411M 327.07% | -164M 139.90% | 85M 151.83% | 2.26B 2,558.82% | 52M 97.70% | 224M 330.77% | 583M 160.27% | 1.92B 229.50% | 2.34B 21.86% | 874M 62.67% | -1.75B 300.80% | 263M 114.99% | 2.22B 743.73% | 695M 68.68% | -1.27B 283.17% | |||
net change in cash | 1.45B - | 3.91B 170.10% | -3.75B 195.72% | 2.48B 166.05% | -135M 105.45% | 2.98B 2,309.63% | -4.86B 262.99% | 2.23B 145.76% | -161M 107.24% | 4.87B 3,122.36% | -862M 117.71% | 3.34B 487.70% | -9.93B 396.98% | 5.57B 156.07% | 1.01B 81.83% | 3.70B 265.68% | -865M 123.40% | -206M 76.18% | -1.93B 838.35% | 3.67B 289.86% | -4.50B 222.48% | 6.56B 246.03% | 29.90B 355.58% | -4.99B 116.69% | -5.13B 2.87% | 629M 112.25% | 8.40B 1,236.25% | 8.47B 0.73% | 6.30B 25.58% | 18.02B 186.11% | -9.25B 151.32% | 7.10B 176.77% | 8.29B 16.70% | 8.97B 8.25% | -15.50B 272.80% | 11.40B 173.56% | 9.60B 15.79% | 8.56B 10.84% | 12.42B 45.06% | 4.31B 65.27% | 8.07B 87.07% | 6.54B 18.98% | ||
cash at beginning of period | 12.62B - | 14.07B 11.48% | 18.33B 30.25% | 14.58B 20.44% | 17.06B 16.97% | 16.92B 0.79% | 19.91B 17.63% | 15.04B 24.42% | 17.27B 14.79% | 17.11B 0.93% | 21.98B 28.44% | 21.11B 3.92% | 24.45B 15.83% | 14.53B 40.58% | 20.09B 38.30% | 21.11B 5.03% | 24.80B 17.52% | 23.94B 3.49% | 23.73B 0.86% | 21.80B 8.15% | 25.47B 16.84% | 20.97B 17.65% | 27.54B 31.30% | 57.44B 108.59% | 52.45B 8.69% | 47.32B 9.79% | 47.95B 1.33% | 56.35B 17.53% | 64.82B 15.02% | 71.12B 9.72% | 89.14B 25.34% | 79.89B 10.38% | 87.00B 8.89% | 95.28B 9.53% | 104.25B 9.42% | 88.75B 14.87% | 100.15B 12.85% | 109.76B 9.59% | 118.32B 7.80% | 130.74B 10.50% | 135.05B 3.30% | 143.12B 5.98% | ||
cash at end of period | 14.07B - | 17.99B 27.81% | 14.58B 18.92% | 17.06B 16.97% | 16.92B 0.79% | 19.91B 17.63% | 15.04B 24.42% | 17.27B 14.79% | 17.11B 0.93% | 21.98B 28.44% | 21.11B 3.92% | 24.45B 15.83% | 14.53B 40.58% | 20.09B 38.30% | 21.11B 5.03% | 24.80B 17.52% | 23.94B 3.49% | 23.73B 0.86% | 21.80B 8.15% | 25.47B 16.84% | 20.97B 17.65% | 27.54B 31.30% | 57.44B 108.59% | 52.45B 8.69% | 47.32B 9.79% | 47.95B 1.33% | 56.35B 17.53% | 64.82B 15.02% | 71.12B 9.72% | 89.14B 25.34% | 79.89B 10.38% | 87.00B 8.89% | 95.28B 9.53% | 104.25B 9.42% | 88.75B 14.87% | 100.15B 12.85% | 109.76B 9.59% | 118.32B 7.80% | 130.74B 10.50% | 135.05B 3.30% | 143.12B 5.98% | 149.66B 4.57% | ||
operating cash flow | 1.58B - | 3.80B 141.40% | 937M 75.37% | 2.89B 208.22% | 1.46B 49.58% | 4.04B 177.13% | 552M 86.32% | 3.84B 594.93% | 1.68B 56.13% | 6.07B 260.37% | 2.23B 63.25% | 4.65B 108.79% | 1.90B 59.17% | 7.77B 309.05% | 3.06B 60.68% | 4.82B 57.56% | 671M 86.06% | 7.37B 998.51% | 3.05B 58.61% | 5.62B 84.33% | -2.12B 137.61% | 11.19B 629.03% | 4.76B 57.41% | 6.16B 29.19% | 4.14B 32.81% | 11.73B 183.66% | 7.34B 37.44% | 10.99B 49.70% | 10.40B 5.31% | 17.89B 72.00% | 8.09B 54.80% | 10.51B 29.91% | 12.38B 17.80% | 21.14B 70.77% | 9.39B 55.55% | 15.82B 68.39% | 8.17B 48.34% | 23.73B 190.33% | 11.96B 49.58% | 14.86B 24.22% | 8.79B 40.82% | 22.70B 158.11% | ||
capital expenditure | -114.39M - | -123.71M 8.15% | -151M 22.06% | -328M 117.22% | -323M 1.52% | -58M 82.04% | -129M 122.41% | -214M 65.89% | -219M 2.34% | -185M 15.53% | -262M 41.62% | -136M 48.09% | -84M 38.24% | -292M 247.62% | -201M 31.16% | -164M 18.41% | -882M 437.80% | -601M 31.86% | -363M 39.60% | -247M 31.96% | -514M 108.10% | -221M 57.00% | -557M 152.04% | -732M 31.42% | -873M 19.26% | -678M 22.34% | -676M 0.29% | -352M 47.93% | -553M 57.10% | -408M 26.22% | -531M 30.15% | -885M 66.67% | -865M 2.26% | -936M 8.21% | -1.16B 24.36% | -1.15B 0.86% | -1.48B 28.42% | -3.78B 154.86% | -3.34B 11.49% | -2.04B 38.89% | -2.10B 2.94% | -92M 95.63% | ||
free cash flow | 1.46B - | 3.68B 151.83% | 786M 78.64% | 2.56B 225.70% | 1.13B 55.74% | 3.98B 251.02% | 423M 89.36% | 3.62B 756.26% | 1.46B 59.58% | 5.88B 301.64% | 1.97B 66.55% | 4.52B 129.69% | 1.82B 59.81% | 7.48B 311.89% | 2.85B 61.83% | 4.65B 62.91% | -211M 104.54% | 6.77B 3,308.53% | 2.69B 60.30% | 5.38B 100.04% | -2.63B 148.89% | 10.97B 517.19% | 4.21B 61.63% | 5.42B 28.90% | 3.26B 39.84% | 11.05B 238.77% | 6.66B 39.71% | 10.64B 59.60% | 9.85B 7.38% | 17.49B 77.51% | 7.56B 56.79% | 9.62B 27.33% | 11.51B 19.64% | 20.20B 75.47% | 8.23B 59.25% | 14.67B 78.18% | 6.69B 54.38% | 19.95B 198.19% | 8.62B 56.79% | 12.82B 48.69% | 6.69B 47.80% | 22.60B 237.88% |
All numbers in JPY (except ratios and percentages)