3901

COM:MARKLINES

SoundCloud

  • Stock

Last Close

2,434.00

22/11 06:45

Market Cap

38.62B

Beta: -

Volume Today

19.60K

Avg: -

Preview

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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
218M
-
175M
19.72%
224M
28.00%
268M
19.64%
309M
15.30%
238M
22.98%
281M
18.07%
311M
10.68%
374M
20.26%
297M
20.59%
335M
12.79%
377.10M
12.57%
456M
20.92%
332M
27.19%
depreciation and amortization
7.48M
-
7.43M
0.70%
5.45M
26.63%
6.67M
22.42%
7.31M
9.49%
7.90M
8.14%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-218M
-
-175M
19.72%
-224M
28.00%
-268M
19.64%
-309M
15.30%
-238M
22.98%
-273.52M
14.92%
-303.57M
10.99%
-368.55M
21.40%
-290.33M
21.22%
-327.69M
12.87%
-369.20M
12.67%
-456M
23.51%
-332M
27.19%
net cash provided by operating activities
14.96M
-
14.86M
0.70%
10.90M
26.63%
13.35M
22.42%
14.61M
9.49%
15.80M
8.14%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
201.97M
-
-22.44M
111.11%
-167.57M
646.84%
580.98M
446.70%
-1.44M
100.25%
413.83M
28,877.89%
cash at beginning of period
4.52B
-
4.72B
4.47%
4.70B
0.48%
4.53B
3.57%
5.11B
12.83%
5.11B
0.03%
cash at end of period
4.72B
-
4.70B
0.48%
4.53B
3.57%
5.11B
12.83%
5.11B
0.03%
5.52B
8.10%
operating cash flow
14.96M
-
14.86M
0.70%
10.90M
26.63%
13.35M
22.42%
14.61M
9.49%
15.80M
8.14%
capital expenditure
free cash flow
14.96M
-
14.86M
0.70%
10.90M
26.63%
13.35M
22.42%
14.61M
9.49%
15.80M
8.14%

All numbers in (except ratios and percentages)