COM:NEC
NEC
- Stock
Last Close
12,265.00
25/11 06:45
Market Cap
3.63T
Beta: -
Volume Today
3.43M
Avg: -
Preview
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net income | 25.25B - | 68.40B 170.94% | -10.62B 115.52% | 26.03B 345.25% | 21.15B 18.74% | 60.16B 184.41% | -7.58B 112.60% | 19.76B 360.72% | 8.57B 56.64% | 57.17B 567.29% | -33.65B 158.86% | 46.29B 237.55% | -14.23B 130.74% | 69.65B 589.52% | 7.13B 89.76% | 23.68B 231.88% | 9.41B 60.26% | 46.72B 396.63% | -4.76B 110.18% | 26.53B 657.67% | 4.69B 82.32% | 51.52B 998.15% | 5.78B 88.78% | 40.34B 597.84% | 32.72B 18.88% | 45.13B 37.95% | -9.62B 121.30% | 28.98B 401.36% | 66.41B 129.17% | 72.06B 8.50% | 2.94B 95.91% | 22.81B 674.93% | 23.33B 2.25% | 95.35B 308.76% | -6.65B 106.97% | 30.76B 562.74% | 33.49B 8.89% | 110.07B 228.64% | -2.46B 102.24% | 34.44B 1,498.29% | 36.18B 5.04% | 115.48B 219.21% | -5.84B 105.05% | 19.30B 430.64% | |
depreciation and amortization | 25.84B - | 22.16B 14.23% | 23.83B 7.52% | 23.24B 2.46% | 25.17B 8.28% | 23.29B 7.47% | 22.52B 3.29% | 21.16B 6.03% | 21.84B 3.20% | 19.34B 11.45% | 18.80B 2.77% | 18.22B 3.13% | 19.61B 7.63% | 23.75B 21.15% | 22.51B 5.21% | 24.02B 6.68% | 24.39B 1.57% | 25.11B 2.94% | 24.66B 1.79% | 25.17B 2.07% | 24.30B 3.47% | 24.95B 2.67% | 38.34B 53.70% | 41.13B 7.26% | 44.93B 9.24% | 41.96B 6.62% | 40.26B 4.04% | 40.68B 1.04% | 40.78B 0.25% | 45.88B 12.50% | 45.48B 0.88% | 44.96B 1.14% | 45.76B 1.79% | 44.34B 3.10% | 44.20B 0.32% | 45.63B 3.22% | 48.36B 5.99% | 45.10B 6.73% | 46.05B 2.11% | 47.12B 2.31% | 48.21B 2.31% | 46.32B 3.92% | 40.23B 13.14% | 39.36B 2.17% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -28.18B - | 28.43B 200.90% | 89.73B 215.57% | -91.56B 202.04% | -71.53B 21.87% | -18.01B 74.82% | 156.34B 967.86% | -104.59B 166.90% | -53.55B 48.81% | 5.97B 111.16% | 123.90B 1,973.61% | -78.98B 163.75% | -24.50B 68.98% | 5.08B 120.75% | 126.00B 2,377.82% | -86.33B 168.52% | -44.32B 48.67% | 10.37B 123.39% | 123.09B 1,087.33% | -75.81B 161.59% | -13.21B 82.58% | -68.20B 416.41% | 129.28B 289.56% | -58.91B 145.57% | 3.48B 105.90% | -69.21B 2,091.77% | 165.62B 339.28% | -56.41B 134.06% | 2.61B 104.63% | -84.77B 3,345.21% | 158.41B 286.89% | -69.58B 143.92% | -22.16B 68.15% | -131.79B 494.71% | 142.56B 208.17% | -77.14B 154.11% | -56.50B 26.76% | -106.46B 88.43% | 184.43B 273.23% | -87.10B 147.23% | -7.12B 91.83% | 82.59B 1,259.97% | 75.95B 8.03% | -119.35B 257.13% | |
accounts receivables | -44.09B - | 10.09B 122.88% | -215.10B 2,232.05% | 247.87B 215.23% | -77.91B 131.43% | -22.95B 70.54% | -270.59B 1,078.83% | 293.33B 208.41% | -82.02B 127.96% | 32.69B 139.85% | -308.75B 1,044.58% | 333.09B 207.88% | -9.82B 102.95% | ||||||||||||||||||||||||||||||||
inventory | -45.15B - | 96.94B 314.72% | -60.25B 162.16% | 4.30B 107.14% | -36.21B 941.80% | 70.33B 294.24% | -48.07B 168.35% | 11.60B 124.13% | -37.91B 426.83% | 82.07B 316.51% | -51.47B 162.71% | 15.18B 129.50% | -35.49B 333.77% | 94.43B 366.08% | -49.54B 152.46% | -6.35B 87.18% | -30.26B 376.40% | 70.03B 331.47% | -49.44B 170.59% | 4.11B 108.32% | -39.23B 1,053.62% | 67.84B 272.92% | -57.57B 184.86% | 18.25B 131.70% | -39.23B 314.94% | 89.97B 329.36% | -44.72B 149.70% | 6.31B 114.10% | -9.27B 246.93% | 66.93B 822.23% | -48.67B 172.72% | -22.02B 54.75% | -45.48B 106.51% | 57.32B 226.04% | -59.47B 203.74% | -16.90B 71.58% | -35.41B 109.56% | 88.35B 349.48% | -58.48B 166.19% | -4.84B 91.73% | -40.28B 732.55% | 96.94B 340.67% | -55.19B 156.93% | -3.11B 94.36% | |
accounts payables | 16.50B - | 6.84B 58.53% | 62.84B 818.61% | -47.01B 174.81% | 3.29B 107.00% | 1.25B 61.90% | 66.69B 5,222.67% | -71.85B 207.73% | -20.86B 70.97% | ||||||||||||||||||||||||||||||||||||
other working capital | 16.96B - | -68.50B 503.78% | 149.98B 318.95% | -95.86B 163.91% | -35.33B 63.15% | -88.34B 150.05% | 204.41B 331.39% | -116.19B 156.84% | -15.64B 86.54% | -76.10B 386.58% | 175.36B 330.45% | -94.17B 153.70% | 10.99B 111.67% | -89.35B 913.22% | 175.54B 296.46% | -79.98B 145.56% | -14.06B 82.42% | -59.67B 324.37% | 172.53B 389.16% | -79.92B 146.32% | 26.03B 132.56% | -136.04B 622.70% | 186.84B 237.35% | -77.16B 141.30% | 42.70B 155.34% | -159.19B 472.77% | 210.34B 232.13% | -62.71B 129.82% | 11.88B 118.94% | -151.69B 1,376.99% | 207.08B 236.51% | -3.47B 101.68% | 13.23B 481.24% | 25.99B 96.49% | -45.84B 276.36% | 1.17B 102.54% | -4.97B 526.87% | 12.94B 360.10% | -3.41B 126.39% | -3.53B 3.46% | -781M 77.89% | 227.71B 29,256.34% | -130.10B 157.13% | -85.57B 34.23% | |
other non cash items | -32.90B - | 12.39B 137.67% | -23.37B 288.54% | -9.53B 59.21% | -35.92B 276.94% | 55.84B 255.46% | -78.74B 241.00% | 3.94B 105.01% | -31.77B 905.81% | 37.43B 217.82% | -35.28B 194.25% | -26.30B 25.47% | -16.97B 35.48% | -2.86B 83.16% | -80.21B 2,707.35% | 13.28B 116.56% | -19.40B 246.08% | 27.61B 242.34% | -91.76B 432.32% | -12.81B 86.04% | -56.68B 342.58% | 82.53B 245.61% | -73.69B 189.28% | -16.93B 77.03% | -74.29B 338.85% | 131.81B 277.43% | -97.36B 173.87% | -48.23B 50.47% | -87.13B 80.66% | 155.12B 278.04% | -134.06B 186.42% | -50.32B 62.46% | -62.30B 23.81% | 134.33B 315.62% | -114.74B 185.41% | -73.80B 35.68% | -75.66B 2.53% | 162.90B 315.30% | -141.63B 186.94% | -54.02B 61.86% | -76.31B 41.26% | 236.81B 410.35% | -132.20B 155.83% | 15.66B 111.85% | |
net cash provided by operating activities | -9.99B - | 131.39B 1,415.12% | 79.58B 39.43% | -51.81B 165.11% | -61.13B 17.99% | 121.28B 298.39% | 92.54B 23.70% | -59.73B 164.54% | -54.91B 8.07% | 119.92B 318.40% | 73.77B 38.49% | -40.77B 155.28% | -36.09B 11.48% | 95.63B 364.94% | 75.44B 21.11% | -25.36B 133.62% | -29.91B 17.95% | 109.81B 467.13% | 51.23B 53.35% | -36.91B 172.04% | -40.90B 10.80% | 90.81B 322.05% | 99.72B 9.81% | 5.63B 94.36% | 6.84B 21.51% | 149.69B 2,089.66% | 98.90B 33.93% | -34.97B 135.36% | 22.68B 164.85% | 188.30B 730.23% | 72.78B 61.35% | -52.13B 171.63% | -15.37B 70.51% | 142.24B 1,025.32% | 65.38B 54.04% | -74.55B 214.04% | -50.31B 32.52% | 211.62B 520.63% | 86.39B 59.18% | -59.56B 168.95% | 958M 101.61% | 243.44B 25,311.69% | 103.74B 57.39% | -45.04B 143.41% | |
investments in property plant and equipment | -9.90B - | -14.21B 43.43% | -16.46B 15.88% | -11.55B 29.83% | -11.86B 2.66% | -11.57B 2.45% | -9.86B 14.73% | -13.25B 34.32% | -10.81B 18.38% | -6.91B 36.06% | -8.79B 27.08% | -14.46B 64.59% | -5.88B 59.36% | -15.96B 171.65% | -13.79B 13.60% | -13.55B 1.75% | -12.08B 10.83% | -13.96B 15.51% | -14.28B 2.27% | -14.22B 0.38% | -7.66B 46.11% | -24.53B 220.11% | -17.18B 29.96% | -31.70B 84.49% | -17.61B 44.44% | -22.70B 28.87% | -20.33B 10.42% | -18.26B 10.19% | -12.81B 29.86% | -19.53B 52.51% | -14.97B 23.34% | -22.26B 48.65% | -13.56B 39.07% | -20.31B 49.76% | -18.09B 10.92% | -20.82B 15.09% | -13.64B 34.51% | -25.16B 84.51% | -20.01B 20.46% | -28.11B 40.47% | -19.43B 30.90% | -32.22B 65.86% | -23.53B 26.96% | -24.11B 2.44% | |
acquisitions net | 17.17B - | 18.26B 6.35% | -10.52B 157.60% | -2.44B 76.83% | -4.00B 63.97% | -4.04B 1.08% | -3.62B 10.30% | -238M 93.43% | 548M 330.25% | -656M 219.71% | 59M 108.99% | -489M 928.81% | -984M 101.23% | 11.50B 1,268.70% | -1.06B 109.23% | -1.92B 80.58% | -1.34B 30.06% | -22.77B 1,599.10% | -443M 98.05% | -1.21B 173.36% | -1.70B 40.46% | -24.33B 1,330.22% | -1.23B 94.94% | -4.47B 263.33% | -688M 84.61% | -716M 4.07% | 6.21B 967.74% | -4.58B 173.68% | -190.51B 4,061.53% | 85M 100.04% | -1.89B 2,324.71% | 1.08B 157.06% | -102M 109.45% | -4.25B 4,070.59% | -2.02B 52.63% | 4.56B 326.35% | 1.95B 57.22% | -5.29B 370.94% | 20M 100.38% | 1.19B 5,850% | -2.60B 318.91% | -6.82B 161.69% | 2.80B 141.13% | 2.11B 24.61% | |
purchases of investments | -314M - | -475M 51.27% | -46M 90.32% | -175M 280.43% | -40M 77.14% | -1.11B 2,665% | -292M 73.60% | -255M 12.67% | -305M 19.61% | -40M 86.89% | -3.82B 9,457.50% | -279M 92.70% | -105M 62.37% | -72M 31.43% | -762M 958.33% | -807M 5.91% | -208M 74.23% | -1.03B 395.19% | -1.74B 68.83% | -1.11B 36.40% | -79M 92.86% | 1.78B 2,348.10% | -41M 102.31% | -982M 2,295.12% | -891M 9.27% | 1.54B 272.62% | -1.31B 185.24% | -556M 57.59% | -747M 34.35% | -6M 99.20% | -62M 933.33% | -119M 91.94% | -2M 98.32% | -11.50B 574,700% | -1M 99.99% | -9M 800% | -1.48B 16,377.78% | -601M 59.47% | -2.58B 329.95% | -5.43B 110.02% | -322M 94.07% | -230M 28.57% | -230M 0% | -5.58B 2,327.39% | |
sales maturities of investments | 39M - | 11.21B 28,651.28% | 245M 97.82% | 2.10B 756.73% | 6.23B 196.86% | 154M 97.53% | 703M 356.49% | 825M 17.35% | 5.75B 597.33% | 335M 94.18% | 1.03B 206.57% | 24.28B 2,263.97% | 1.54B 93.67% | 1.22B 20.83% | 26.58B 2,085.94% | 1.13B 95.76% | 5.28B 368.06% | 1.46B 72.40% | -1.48B 201.58% | -1.83B 23.46% | 1.30B 171.36% | 4.80B 268.46% | 6.59B 37.24% | 2.46B 62.74% | 3.55B 44.52% | -35M 100.99% | 499M 1,525.71% | 380M 23.85% | 5.01B 1,218.95% | 91.22B 1,719.95% | 1.40B 98.46% | 8.97B 539.94% | -42M 100.47% | 8.11B 19,411.90% | 1.27B 84.33% | 5.79B 355.70% | 5.88B 1.45% | 6.24B 6.25% | 4.38B 29.76% | 7.49B 70.83% | 2.59B 65.43% | 2.23B 14.02% | 29M 98.70% | 707M 2,337.93% | |
other investing activites | 3.78B - | 3.12B 17.51% | 540M 82.66% | -2.82B 621.48% | 8.44B 399.72% | 11.39B 34.94% | 1.46B 87.15% | 1.08B 26.45% | 1.35B 25.09% | 2.00B 48.29% | 1.47B 26.55% | 15.00B 923.40% | 1.30B 91.32% | -122M 109.36% | 28.07B 23,111.48% | 1.36B 95.17% | 1.10B 18.88% | 4.08B 270.82% | 2.54B 37.75% | 2.29B 9.81% | 3.21B 40.13% | 2.01B 37.30% | -4.71B 334.15% | 1.57B 133.24% | 2.39B 52.43% | 854M 64.22% | 185M 78.34% | 3.57B 1,828.65% | 38.46B 977.80% | 544M 98.59% | 7.70B 1,315.44% | -2.73B 135.48% | -2.61B 4.32% | -2.72B 3.94% | 2.70B 199.48% | -527M 119.50% | 2.31B 538.71% | 7.34B 217.30% | 5.11B 30.40% | 2.92B 42.71% | 7.97B 172.34% | 7.76B 2.54% | -797M 110.27% | 1.57B 296.49% | |
net cash used for investing activites | 10.77B - | 17.91B 66.32% | -26.24B 246.53% | -14.88B 43.30% | -1.22B 91.79% | -5.17B 323.00% | -11.61B 124.65% | -11.84B 1.96% | -3.47B 70.68% | -5.28B 52.09% | -10.06B 90.51% | 24.05B 339.16% | -4.13B 117.16% | -3.44B 16.57% | 39.04B 1,233.87% | -13.79B 135.33% | -7.26B 47.38% | -32.22B 344.00% | -15.40B 52.21% | -16.07B 4.40% | -4.93B 69.32% | -40.27B 716.55% | -16.58B 58.84% | -33.13B 99.87% | -13.26B 59.98% | -21.06B 58.83% | -14.75B 29.96% | -19.45B 31.86% | -160.60B 725.84% | 72.31B 145.02% | -7.83B 110.82% | -11.72B 49.78% | -13.16B 12.33% | -30.67B 132.94% | -16.14B 47.39% | -11.01B 31.79% | -4.98B 54.74% | -17.47B 250.71% | -13.09B 25.10% | -21.93B 67.61% | -11.80B 46.22% | -29.20B 147.56% | -21.73B 25.60% | -31.20B 43.62% | |
debt repayment | -3.31B - | -70.31B 2,022.92% | -20.95B 70.21% | -4.22B 79.85% | -13.57B 221.51% | -28.19B 107.75% | -41.53B 47.30% | -24.51B 40.99% | -32.24B 31.58% | -7.55B 76.59% | -11.19B 48.28% | -4.13B 63.10% | -150.97B 3,556.21% | -83.84B 44.46% | -20.97B 74.99% | -7.09B 66.21% | -21.05B 196.99% | -56.76B 169.66% | -532M 99.06% | -6.24B 1,073.12% | -60.74B 873.31% | -90.26B 48.59% | -238M 99.74% | -41.32B 17,262.61% | -220M 99.47% | -6.94B 3,055.45% | -25.08B 261.26% | -30.94B 23.36% | -41.05B 32.68% | -16.93B 58.75% | -95M 99.44% | -3.32B 3,396.84% | -131.21B 3,849.82% | -3.02B 97.70% | -36.22B 1,099.17% | -57.83B 59.67% | -4.20B 92.73% | -6.31B 50.18% | -11.20B 77.57% | -67.92B 506.23% | -3.11B 95.43% | -72.32B 2,227.58% | -24.54B 66.06% | -73.44B 199.23% | |
common stock issued | 13M - | 13M - | 1M 92.31% | 5M 400% | 5M - | 1M 80% | 865M - | -176.09B - | 15.80B 108.97% | 1.64B 89.64% | 15.81B 866.14% | -16.88B 206.76% | 470M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -3.82B - | 178.89B - | -129.24B 172.25% | -11.94B 90.76% | 99.83B - | -99.87B 200.03% | -9.41B - | -21.13B 124.48% | -7M 99.97% | -15.80B 225,571.43% | -1.11B 92.95% | -15M 98.65% | 1.05B 7,126.67% | ||||||||||||||||||||||||||||||||
dividends paid | -13M - | -8M 38.46% | -9.90B 123,687.50% | -440M 95.56% | -9M 97.95% | -6M 33.33% | -10.00B 166,516.67% | -355M 96.45% | -10M 97.18% | -6M 40% | -15.13B 252,016.67% | -445M 97.06% | -11M 97.53% | -9M 18.18% | -15.11B 167,755.56% | -455M 96.99% | -14M 96.92% | -10M 28.57% | -15.19B 151,780% | -376M 97.52% | -12M 96.81% | -10M 16.67% | -10.17B 101,640% | -224M 97.80% | -7.73B 3,349.11% | -53M 99.31% | -10.18B 19,109.43% | -219M 97.85% | -10.81B 4,835.62% | -87M 99.20% | -13.41B 15,317.24% | -232M 98.27% | -13.53B 5,729.74% | -89M 99.34% | -13.41B 14,967.42% | -220M 98.36% | -14.80B 6,626.82% | -93M 99.37% | -14.43B 15,417.20% | -221M 98.47% | -15.91B 7,099.55% | -92M 99.42% | -15.81B 17,080.43% | -198M 98.75% | |
other financing activites | -4.73B - | -41.23B 771.42% | -1.96B 95.26% | 17.45B 992.43% | 75.02B 330.00% | -85.25B 213.63% | 9.81B 111.51% | 66.35B 576.04% | 74.29B 11.97% | -84.33B 213.53% | 7.59B 109.00% | 62.50B 723.43% | 132.46B 111.94% | 14.29B 89.21% | 96.10B 572.31% | 3.47B 96.39% | 3.71B 6.92% | 10.93B 194.77% | 5.45B 50.14% | 59.60B 993.32% | 8.51B 85.72% | 49.30B 479.11% | -38.59B 178.28% | 28.74B 174.48% | -5.02B 117.46% | -9.98B 98.84% | -588M 94.11% | 56.52B 9,711.90% | -13M 100.02% | 34.91B 268,630.77% | -340M 100.97% | -12.46B 3,563.24% | 99.89B 902.05% | -8M 100.01% | -17.60B 219,912.50% | 158.04B 997.90% | 75.67B 52.12% | -46M 100.06% | -810M 1,660.87% | 71.37B 8,910.74% | -1.34B 101.88% | 15.27B 1,240.70% | -2.62B 117.13% | -10.07B 284.90% | |
net cash used provided by financing activities | -8.06B - | -111.55B 1,284.63% | -32.80B 70.59% | 12.79B 138.98% | 61.44B 380.54% | -113.45B 284.65% | -41.71B 63.23% | 41.49B 199.46% | 42.03B 1.32% | -91.89B 318.61% | -18.73B 79.62% | 57.92B 409.29% | -18.52B 131.97% | -69.56B 275.58% | 60.02B 186.29% | -4.07B 106.79% | -17.35B 326.05% | -45.84B 164.13% | -10.27B 77.60% | 52.98B 615.92% | -52.24B 198.61% | -40.97B 21.58% | -49.01B 19.61% | -12.80B 73.87% | -12.96B 1.25% | -16.97B 30.92% | -39.65B 133.62% | 25.36B 163.96% | 127.04B 400.91% | -111.35B 187.65% | -25.78B 76.84% | -16.01B 37.91% | -44.84B 180.08% | -102.98B 129.68% | -67.23B 34.72% | 91.45B 236.03% | 35.54B 61.13% | -182.55B 613.63% | -26.44B 85.51% | 3.75B 114.19% | -4.57B 221.66% | -128.25B 2,708.83% | -58.21B 54.61% | 63.65B 209.35% | |
effect of forex changes on cash | 3.51B - | -1.30B 137.02% | -797M 38.60% | 3.56B 547.05% | 5.42B 52.15% | -2.07B 138.22% | 807M 138.95% | -2.60B 421.81% | -384M 85.21% | -2.18B 467.71% | -6.36B 191.83% | -1.24B 80.56% | 6.53B 628.21% | -1.36B 120.77% | 424M 131.25% | 818M 92.92% | 813M 0.61% | -4.50B 653.75% | -148M 96.71% | 748M 605.41% | -2.15B 387.57% | 276M 112.83% | -2.14B 875% | -1.52B 28.89% | 2.29B 250.89% | -3.13B 236.43% | 181M 105.78% | -532M 393.92% | 89M 116.73% | 6.38B 7,073.03% | 430M 93.26% | 332M 22.79% | 3.82B 1,051.51% | 8.32B 117.73% | 13.10B 57.36% | 4.95B 62.23% | -11.33B 328.97% | 2.21B 119.56% | 11.35B 412.28% | 3.17B 72.06% | -4.72B 248.93% | ||||
net change in cash | -3.77B - | 36.46B 1,066.03% | 19.74B 45.86% | -50.34B 355.03% | 4.51B 108.95% | 591M 86.89% | 40.03B 6,672.59% | -32.68B 181.64% | -16.73B 48.80% | 20.57B 222.97% | 38.62B 87.69% | 39.97B 3.49% | -52.21B 230.63% | 21.27B 140.74% | 174.92B 722.35% | -42.41B 124.24% | -53.72B 26.67% | 27.26B 150.74% | 23.65B 13.23% | 1.03B 95.63% | -102.70B 10,032.50% | 10.31B 110.03% | 35.50B 244.43% | -43.79B 223.37% | -16.92B 61.36% | 106.15B 727.31% | 46.30B 56.38% | -34.14B 173.74% | -3.70B 89.16% | 155.64B 4,306.38% | 39.60B 74.56% | -79.53B 300.83% | -69.56B 12.54% | 16.92B 124.32% | -4.89B 128.89% | 10.83B 321.69% | -31.08B 386.84% | 13.81B 144.45% | 58.20B 321.36% | -74.57B 228.12% | -20.13B 73.01% | 93.52B 564.69% | 33.29B 64.41% | -25.79B 177.49% | |
cash at beginning of period | 173.95B - | 170.18B 2.17% | 206.64B 21.42% | 226.38B 9.55% | 176.03B 22.24% | 180.54B 2.56% | 181.13B 0.33% | 221.16B 22.10% | 188.48B 14.78% | 171.75B 8.88% | 192.32B 11.98% | 230.94B 20.08% | 270.91B 17.31% | 218.70B 19.27% | 239.97B 9.73% | 414.89B 72.89% | 372.49B 10.22% | 318.77B 14.42% | 346.02B 8.55% | 369.68B 6.84% | 370.71B 0.28% | 268.01B 27.70% | 278.31B 3.85% | 313.81B 12.75% | 270.02B 13.95% | 253.10B 6.27% | 359.25B 41.94% | 405.55B 12.89% | 371.41B 8.42% | 367.71B 1.00% | 523.35B 42.33% | 562.95B 7.57% | 483.42B 14.13% | 413.86B 14.39% | 430.78B 4.09% | 425.89B 1.13% | 436.73B 2.54% | 405.65B 7.12% | 419.46B 3.41% | 477.67B 13.88% | 403.10B 15.61% | 382.97B 4.99% | 476.49B 24.42% | 509.78B 6.99% | |
cash at end of period | 170.18B - | 206.64B 21.42% | 226.38B 9.55% | 176.03B 22.24% | 180.54B 2.56% | 181.13B 0.33% | 221.16B 22.10% | 188.48B 14.78% | 171.75B 8.88% | 192.32B 11.98% | 230.94B 20.08% | 270.91B 17.31% | 218.70B 19.27% | 239.97B 9.73% | 414.89B 72.89% | 372.49B 10.22% | 318.77B 14.42% | 346.02B 8.55% | 369.68B 6.84% | 370.71B 0.28% | 268.01B 27.70% | 278.31B 3.85% | 313.81B 12.75% | 270.02B 13.95% | 253.10B 6.27% | 359.25B 41.94% | 405.55B 12.89% | 371.41B 8.42% | 367.71B 1.00% | 523.35B 42.33% | 562.95B 7.57% | 483.42B 14.13% | 413.86B 14.39% | 430.78B 4.09% | 425.89B 1.13% | 436.73B 2.54% | 405.65B 7.12% | 419.46B 3.41% | 477.67B 13.88% | 403.10B 15.61% | 382.97B 4.99% | 476.49B 24.42% | 509.78B 6.99% | 483.98B 5.06% | |
operating cash flow | -9.99B - | 131.39B 1,415.12% | 79.58B 39.43% | -51.81B 165.11% | -61.13B 17.99% | 121.28B 298.39% | 92.54B 23.70% | -59.73B 164.54% | -54.91B 8.07% | 119.92B 318.40% | 73.77B 38.49% | -40.77B 155.28% | -36.09B 11.48% | 95.63B 364.94% | 75.44B 21.11% | -25.36B 133.62% | -29.91B 17.95% | 109.81B 467.13% | 51.23B 53.35% | -36.91B 172.04% | -40.90B 10.80% | 90.81B 322.05% | 99.72B 9.81% | 5.63B 94.36% | 6.84B 21.51% | 149.69B 2,089.66% | 98.90B 33.93% | -34.97B 135.36% | 22.68B 164.85% | 188.30B 730.23% | 72.78B 61.35% | -52.13B 171.63% | -15.37B 70.51% | 142.24B 1,025.32% | 65.38B 54.04% | -74.55B 214.04% | -50.31B 32.52% | 211.62B 520.63% | 86.39B 59.18% | -59.56B 168.95% | 958M 101.61% | 243.44B 25,311.69% | 103.74B 57.39% | -45.04B 143.41% | |
capital expenditure | -9.90B - | -14.21B 43.43% | -16.46B 15.88% | -11.55B 29.83% | -11.86B 2.66% | -11.57B 2.45% | -9.86B 14.73% | -13.25B 34.32% | -10.81B 18.38% | -6.91B 36.06% | -8.79B 27.08% | -14.46B 64.59% | -5.88B 59.36% | -15.96B 171.65% | -13.79B 13.60% | -13.55B 1.75% | -12.08B 10.83% | -13.96B 15.51% | -14.28B 2.27% | -14.22B 0.38% | -7.66B 46.11% | -24.53B 220.11% | -17.18B 29.96% | -31.70B 84.49% | -17.61B 44.44% | -22.70B 28.87% | -20.33B 10.42% | -18.26B 10.19% | -12.81B 29.86% | -19.53B 52.51% | -14.97B 23.34% | -22.26B 48.65% | -13.56B 39.07% | -20.31B 49.76% | -18.09B 10.92% | -20.82B 15.09% | -13.64B 34.51% | -25.16B 84.51% | -20.01B 20.46% | -28.11B 40.47% | -19.43B 30.90% | -32.22B 65.86% | -23.53B 26.96% | -24.11B 2.44% | |
free cash flow | -19.89B - | 117.19B 689.04% | 63.12B 46.14% | -63.36B 200.38% | -72.99B 15.19% | 109.72B 250.31% | 82.68B 24.64% | -72.97B 188.26% | -65.72B 9.94% | 113.01B 271.95% | 64.98B 42.50% | -55.23B 185.00% | -41.97B 24.01% | 79.66B 289.80% | 61.65B 22.62% | -38.91B 163.12% | -42.00B 7.93% | 95.86B 328.25% | 36.96B 61.45% | -51.13B 238.35% | -48.56B 5.03% | 66.28B 236.48% | 82.53B 24.53% | -26.07B 131.59% | -10.78B 58.67% | 126.99B 1,278.20% | 78.57B 38.13% | -53.23B 167.75% | 9.87B 118.55% | 168.76B 1,609.52% | 57.80B 65.75% | -74.39B 228.69% | -28.93B 61.10% | 121.93B 521.40% | 47.28B 61.22% | -95.38B 301.72% | -63.95B 32.95% | 186.45B 391.58% | 66.37B 64.40% | -87.67B 232.09% | -18.47B 78.94% | 211.22B 1,243.80% | 80.21B 62.03% | -69.14B 186.20% |
All numbers in JPY (except ratios and percentages)