6471
COM:NSK
NSK
- Stock
Last Close
672.30
25/11 06:45
Market Cap
400.82B
Beta: -
Volume Today
2.14M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.78B - | 22.81B 236.32% | 20.41B 10.52% | 17.49B 14.29% | 25.91B 48.10% | 24.17B 6.71% | 27.62B 14.26% | 21.41B 22.49% | 25.04B 16.97% | 13.15B 47.49% | 14.67B 11.56% | 11.84B 19.26% | 17.51B 47.87% | 19.59B 11.89% | 23.57B 20.28% | 18.87B 19.92% | 28.00B 48.38% | 26.81B 4.27% | 25.28B 5.69% | 19.82B 21.60% | 21.19B 6.90% | 12.94B 38.96% | 10.64B 17.77% | 4.92B 53.78% | 7.41B 50.75% | 1.10B 85.13% | -12.53B 1,236.75% | 1.86B 114.82% | 5.78B 211.21% | 10.78B 86.70% | 9.48B 12.11% | 6.45B 31.99% | 5.01B 22.31% | 8.58B 71.41% | 4.52B 47.33% | 8.30B 83.54% | 8.69B 4.75% | 10.41B 19.82% | 2.85B 72.67% | 4.74B 66.37% | 9.18B 93.88% | 4.40B 52.09% | 1.98B 54.89% | 1.88B 5.34% | |
depreciation and amortization | 8.72B - | 9.14B 4.92% | 9.12B 0.32% | 9.41B 3.21% | 9.91B 5.30% | 10.13B 2.28% | 10.23B 0.91% | 10.36B 1.33% | 10.54B 1.73% | 11.92B 13.07% | 10.58B 11.27% | 10.34B 2.25% | 10.82B 4.63% | 11.62B 7.45% | 11.43B 1.63% | 11.56B 1.08% | 11.86B 2.62% | 11.93B 0.60% | 11.91B 0.14% | 12.01B 0.82% | 12.30B 2.39% | 12.57B 2.22% | 13.37B 6.33% | 13.41B 0.34% | 13.60B 1.35% | 13.55B 0.35% | 13.38B 1.27% | 13.56B 1.41% | 13.56B 0.04% | 14.03B 3.47% | 13.90B 0.91% | 14.17B 1.93% | 14.64B 3.34% | 13.84B 5.48% | 14.29B 3.23% | 14.71B 2.92% | 14.75B 0.33% | 14.63B 0.85% | 13.98B 4.46% | 12.94B 7.46% | 13.69B 5.84% | 13.52B 1.26% | 13.59B 0.56% | 13.11B 3.60% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 11.08B - | -15.86B 243.12% | -8.01B 49.50% | 1.43B 117.80% | -5.71B 500.91% | -6.25B 9.49% | -4.38B 29.90% | -7.79B 77.58% | 8.52B 209.39% | -4.70B 155.13% | -4.84B 3.02% | -4.81B 0.62% | 2.05B 142.66% | -23.86B 1,263.43% | -856M 96.41% | -10.62B 1,140.30% | -19.48B 83.50% | -3.99B 79.51% | -2.03B 49.12% | -6.20B 205.32% | -3.11B 49.85% | 1.85B 159.49% | 2.58B 39.30% | -4.99B 293.52% | 11.14B 323.38% | -784M 107.04% | 397M 150.64% | -2.36B 693.70% | 9.30B 494.70% | -7.87B 184.57% | -9.59B 21.92% | -16.10B 67.84% | -12.02B 25.36% | -11.01B 8.36% | -6.12B 44.43% | -5.65B 7.65% | 14.83B 362.45% | -4.82B 132.48% | 51.81B 1,175.54% | 2.80B 94.60% | 6.39B 128.36% | -3.52B 155.04% | 12.31B 449.76% | -15.10B 222.67% | |
accounts receivables | 4.93B - | -11.32B 329.37% | -6.51B 42.45% | 6.46B 199.23% | -9.36B 244.84% | 11.79B 225.92% | -3.79B 132.15% | 11.32B 398.84% | -5.74B 150.67% | 2.52B 143.93% | -3.29B 230.56% | 11.48B 448.91% | -120M 101.05% | ||||||||||||||||||||||||||||||||
inventory | 2.41B - | 3.48B 44.09% | -5.50B 258.21% | -3.38B 38.48% | -8.04B 137.47% | 12.45B 254.94% | -3.38B 127.13% | -459M 86.41% | -39M 91.50% | 4.39B 11,369.23% | -4.37B 199.34% | -724M 83.42% | -1M 99.86% | 1.33B 133,600% | -5.29B 496.33% | -2.06B 61.01% | -4.05B 96.27% | 1.02B 125.22% | -5.27B 616.36% | -8.65B 64.09% | -6.39B 26.11% | 2.46B 138.42% | -3.95B 260.87% | 849M 121.49% | 2.26B 165.96% | 1.42B 36.98% | -6.11B 529.37% | 13.50B 321.01% | 4.76B 64.72% | -3.00B 163.04% | -12.43B 313.89% | -14.99B 20.59% | -6.05B 59.63% | -1.35B 77.62% | -8.70B 542.39% | 6.29B 172.32% | -1.02B 116.23% | 9.76B 1,055.83% | -1.94B 119.83% | 2.97B 253.59% | -1.46B 149.06% | 4.44B 404.32% | -2.19B 149.34% | -2.25B 2.97% | |
accounts payables | -2.44B - | 4.54B 286.02% | -8.39B 284.86% | 7.70B 191.77% | 7.18B 6.72% | 5.44B 24.22% | -8.08B 248.56% | -760M 90.60% | -10.96B 1,341.58% | ||||||||||||||||||||||||||||||||||||
other working capital | 8.67B - | -19.33B 323.09% | -2.51B 87.04% | 4.81B 291.90% | 2.32B 51.69% | -18.71B 905.25% | -1.01B 94.62% | -7.33B 627.71% | 8.56B 216.77% | -9.09B 206.24% | -472M 94.81% | -4.08B 765.25% | 2.05B 150.24% | -25.20B 1,327.92% | 4.43B 117.60% | -8.55B 292.87% | -15.43B 80.42% | -5.01B 67.52% | 3.24B 164.65% | 2.45B 24.41% | 3.28B 33.96% | -606M 118.46% | 6.53B 1,177.23% | -5.84B 189.40% | 8.88B 252.19% | -2.21B 124.85% | 6.51B 394.83% | -15.86B 343.75% | 4.54B 128.62% | -4.87B 207.18% | 2.84B 158.29% | -6.05B 313.22% | 5.35B 188.47% | -3.15B 158.79% | -3.88B 23.50% | -141M 96.37% | -472M 234.75% | -2.40B 408.47% | 34.72B 1,546.83% | -1.61B 104.65% | -109M 93.25% | 3.42B 3,234.86% | 3.78B 10.56% | -1.77B 146.80% | |
other non cash items | -1.93B - | 2.35B 221.89% | -7.18B 405.05% | -24.30B 238.28% | -9.66B 60.24% | 865M 108.95% | 669M 22.66% | -7.75B 1,258.15% | -7.03B 9.32% | 821M 111.69% | 12.56B 1,429.48% | -10.86B 186.52% | -2.55B 76.55% | -6.72B 163.85% | 2.39B 135.55% | -12.90B 639.87% | -9.80B 24.06% | -5.03B 48.67% | 2.13B 142.25% | -13.84B 751.29% | -11.75B 15.12% | -2.46B 79.08% | 8.44B 443.37% | -8.13B 196.36% | -10.07B 23.80% | -3.79B 62.38% | 8.16B 315.50% | -8.53B 204.46% | -4.30B 49.56% | -1.38B 67.82% | -838M 39.45% | -8.31B 891.65% | -5.07B 38.94% | -396M 92.20% | 2.75B 794.70% | -12.89B 568.41% | -12.52B 2.88% | -1.73B 86.15% | -567M 67.28% | -14.82B 2,514.11% | -13.73B 7.33% | 30.15B 319.51% | 469M 98.44% | -4.10B 975.05% | |
net cash provided by operating activities | 24.64B - | 18.45B 25.12% | 14.33B 22.32% | 4.02B 71.93% | 20.44B 407.90% | 28.91B 41.47% | 34.13B 18.03% | 16.23B 52.43% | 37.07B 128.37% | 21.19B 42.83% | 32.96B 55.54% | 6.51B 80.25% | 27.83B 327.59% | 632M 97.73% | 36.53B 5,680.85% | 6.91B 81.09% | 10.58B 53.15% | 29.72B 180.81% | 37.29B 25.48% | 11.79B 68.37% | 18.63B 57.98% | 24.90B 33.64% | 35.02B 40.65% | 5.21B 85.12% | 22.08B 323.74% | 10.08B 54.35% | 9.41B 6.64% | 4.54B 51.79% | 24.34B 436.51% | 15.56B 36.06% | 12.95B 16.79% | -3.79B 129.30% | 2.56B 167.50% | 11.02B 330.18% | 15.44B 40.16% | 4.47B 71.08% | 25.76B 476.85% | 18.49B 28.21% | 68.06B 268.04% | 5.65B 91.70% | 15.53B 174.96% | 10.57B 31.91% | 9.70B 8.30% | -4.22B 143.51% | |
investments in property plant and equipment | -9.32B - | -11.87B 27.37% | -7.83B 34.02% | -10.48B 33.82% | -9.75B 7.01% | -15.83B 62.45% | -10.73B 32.24% | -11.55B 7.67% | -9.06B 21.58% | -14.53B 60.45% | -10.65B 26.73% | -12.53B 17.63% | -11.01B 12.14% | -19.12B 73.71% | -10.88B 43.08% | -13.65B 25.44% | -17.22B 26.13% | -19.65B 14.12% | -13.71B 30.24% | -16.50B 20.38% | -21.74B 31.76% | -21.43B 1.40% | -13.85B 35.39% | -13.07B 5.65% | -8.67B 33.65% | -12.29B 41.75% | -9.56B 22.17% | -10.03B 4.82% | -5.70B 43.19% | -8.51B 49.40% | -6.08B 28.58% | -8.90B 46.46% | -8.81B 1.08% | -12.28B 39.42% | -10.35B 15.69% | -10.86B 4.95% | -10.52B 3.12% | -20.01B 90.15% | -15.52B 22.43% | -14.95B 3.70% | -13.55B 9.34% | -14.67B 8.26% | -13.34B 9.09% | -10.14B 23.96% | |
acquisitions net | 204M - | -459M 325% | -127M 72.33% | -166M 30.71% | 419M 352.41% | 278M 33.65% | 1.04B 274.82% | 42M 95.97% | 82M 95.24% | -3.32B 4,148.78% | 451M 113.58% | 21M 95.34% | 90M 328.57% | 2.37B 2,533.33% | 245M 89.66% | 19M 92.24% | 83M - | 131M 57.83% | 109M 16.79% | 785M 620.18% | 65M 91.72% | 69M - | 1.20B 1,640.58% | 168M 86.01% | 74M 55.95% | 209M 182.43% | 481M 130.14% | -20.00B 4,258.84% | 1.19B 105.92% | 315M 73.42% | 9.12B 2,795.24% | 209M 97.71% | 68M 67.46% | 62M 8.82% | 22M 64.52% | -7.31B 33,313.64% | 61M 100.83% | -12.44B 20,493.44% | -2.75B 77.89% | 297M 110.80% | 1.74B 486.53% | -557M 131.97% | |||
purchases of investments | -111M - | -110M 0.90% | -10M 90.91% | -114M 1,040% | -111M 2.63% | -11M 90.09% | -10M 9.09% | -16M 60% | -13M 18.75% | -10M 23.08% | -9M 10% | -17M 88.89% | -129M 658.82% | -11.01B 8,435.66% | -9M 99.92% | -15M 66.67% | -124M 726.67% | -14M 88.71% | -10M 28.57% | -21M 110.00% | -1M 95.24% | -6M 500% | -6M 0% | -7M 16.67% | -4M 42.86% | -5M 25% | -5M 0% | -8M 60% | -4M 50% | -113M 2,725% | -5M 95.58% | -7M 40% | -3M 57.14% | -5M 66.67% | -6M 20% | -7M 16.67% | -101M 1,342.86% | -4M 96.04% | -6M 50% | -45.01B 750,050% | -40.00B 11.12% | -15.08B 62.31% | -20.01B 32.68% | -5.51B 72.47% | |
sales maturities of investments | 100M - | 567M 467% | 185M 67.37% | 200M 8.11% | 201M 0.50% | 181M 9.95% | 3.06B 1,591.16% | 100M 96.73% | 180M 80% | 653M 262.78% | 35M 94.64% | 50M 42.86% | 2.19B 4,286% | 8.51B 287.92% | 67M 99.21% | 11.21B 16,635.82% | 5.66B - | 13M 99.77% | 18M 38.46% | 1.29B 7,055.56% | 5.51B 327.80% | 2.70B - | 2.12B 21.67% | 8.79B 315.65% | 509M 94.21% | 172M 66.21% | 1.84B 968.60% | 1.28B 30.09% | 240M 81.32% | 1B 316.67% | 586M 41.40% | 9.46B 1,515.02% | 646M 93.17% | 499M 22.76% | 1.28B 157.11% | 920M 28.29% | -61M 106.63% | 7.59B 12,536.07% | 49.28B 549.63% | 21.10B 57.18% | 35.15B 66.55% | 10B 71.55% | |||
other investing activites | -1.95B - | -944M 51.59% | -1.10B 16.42% | -613M 44.22% | -768M 25.29% | -889M 15.76% | 1.85B 307.76% | -1.21B 165.73% | -904M 25.54% | -863M 4.54% | 744M 186.21% | -1.03B 238.98% | -2.14B 106.67% | -1.07B 49.93% | -2.47B 130.75% | -1.57B 36.57% | -2.37B 51.15% | -2.33B 1.65% | -944M 59.45% | -2.01B 112.92% | -1.09B 45.92% | -3.13B 188.32% | -766M 75.56% | -1.71B 123.37% | -1.27B 25.89% | -3.19B 151.18% | 182M 105.71% | -452M 348.35% | -830M 83.63% | -633M 23.73% | -1.33B 109.48% | -2.16B 63.05% | 8.47B 491.77% | -1.56B 118.37% | -1.16B 25.58% | -2.11B 82.56% | -1.64B 22.56% | 11.80B 821.14% | -70M 100.59% | 2.59B 3,800% | 2.57B 0.89% | -186M 107.25% | 86M 146.24% | 155M 80.23% | |
net cash used for investing activites | -11.08B - | -12.82B 15.71% | -8.88B 30.69% | -11.17B 25.79% | -10.01B 10.46% | -16.27B 62.65% | -4.79B 70.58% | -12.64B 164.01% | -9.71B 23.14% | -18.07B 86.08% | -9.43B 47.84% | -13.51B 43.25% | -10.99B 18.64% | -20.32B 84.94% | -13.05B 35.79% | -4.00B 69.35% | -19.71B 392.82% | -16.25B 17.57% | -14.52B 10.65% | -18.40B 26.78% | -20.75B 12.78% | -19B 8.45% | -14.62B 23.05% | -12.02B 17.82% | -6.63B 44.86% | -6.52B 1.58% | -8.80B 35.03% | -10.11B 14.76% | -4.21B 58.33% | -27.98B 564.33% | -5.98B 78.61% | -10.07B 68.30% | 247M 102.45% | -4.17B 1,786.23% | -10.80B 159.33% | -12.42B 15.02% | -10.96B 11.80% | -14.60B 33.22% | -15.60B 6.86% | -62.22B 298.88% | -4.46B 92.84% | -8.54B 91.45% | 3.63B 142.54% | -10.21B 381.16% | |
debt repayment | -41.33B - | -686M 98.34% | -4.45B 548.40% | -1.22B 72.64% | -17.53B 1,340.35% | -16.93B 3.42% | -342M 97.98% | -9.26B 2,607.60% | -2.55B 72.51% | -35.65B 1,300.04% | -3.85B 89.19% | -2.15B 44.07% | -7.61B 252.95% | -24.35B 220.13% | -4.83B 80.16% | -1.86B 61.44% | -28.40B 1,424.21% | -13.60B 52.12% | -3.76B 72.33% | -4.54B 20.57% | -34.67B 664.44% | -3.84B 88.94% | -190M 95.05% | -20.24B 10,554.74% | -11.15B 44.93% | -10.21B 8.45% | -131M 98.72% | -166M 26.72% | -2.71B 1,533.13% | -7.13B 163.15% | -56M 99.22% | -106M 89.29% | -9.06B 8,445.28% | -10.08B 11.33% | -4.42B 56.21% | -6M 99.86% | -11.01B 183,350% | -9.01B 18.17% | -12.31B 36.67% | -62.44B 407.19% | -29B 53.55% | -16.11B 44.45% | -2.67B 83.42% | -9.68B 262.56% | |
common stock issued | 42.65B - | 2.25B - | 39.60B 1,663.18% | 1.54B 96.11% | -513M 133.27% | -2.90B 465.89% | -1.79B 38.31% | -361M 79.84% | 11.82B 3,373.13% | -2.20B 118.62% | 318M - | -2.15B - | 32B 1,589.76% | -249M 100.78% | -796M - | 64.89B 8,251.63% | 1.45B 97.77% | 9.94B - | 5.58B 43.88% | -7.12B - | -2.16B 69.61% | 15.61B - | 24.17B - | 4.92B 79.64% | 4.57B - | ||||||||||||||||||||
common stock repurchased | -19M - | -6M - | -14M 133.33% | -8M 42.86% | -16M 100% | -1M 93.75% | -2M 100% | -1M 50% | -1M 0% | -15B 1,499,900% | -1M - | -1M - | -1M 0% | -2M 100% | -10.85B - | -9.19B 15.25% | -1M 99.99% | -1M - | -1M 0% | -1M - | -1M 0% | -1M - | -1M - | -21.72B 2,171,500% | -1M - | ||||||||||||||||||||
dividends paid | -3.68B - | -105M 97.14% | -4.77B 4,443.81% | -91M 98.09% | -6.39B 6,917.58% | -105M 98.36% | -8.53B 8,020% | -130M 98.48% | -9.03B 6,846.92% | -174M 98.07% | -9.02B 5,084.48% | -183M 97.97% | -12.42B 6,685.25% | -261M 97.90% | -7.27B 2,686.97% | -125M 98.28% | -9.85B 7,777.60% | -192M 98.05% | -10.88B 5,566.67% | -216M 98.01% | -10.14B 4,595.37% | -257M 97.47% | -9.96B 3,776.65% | -275M 97.24% | -9.98B 3,528% | -268M 97.31% | -4.98B 1,758.21% | -145M 97.09% | -4.99B 3,342.76% | -136M 97.28% | -5.00B 3,580.15% | -121M 97.58% | -4.97B 4,010.74% | -159M 96.80% | -7.46B 4,588.68% | -234M 96.86% | -7.47B 3,092.74% | -226M 96.97% | -7.49B 3,211.95% | -219M 97.07% | -7.30B 3,235.16% | -29M 99.60% | -7.25B 24,903.45% | -83M 98.86% | |
other financing activites | 120M - | -146M 221.67% | 54M 136.99% | 115M 112.96% | 18M 84.35% | 153M 750% | 6M 96.08% | -3M 150% | -81M 2,600% | -9.10B 11,130.86% | 891M 109.79% | -2.12B 337.82% | -1.98B 6.70% | 31.52B 1,694.33% | 282M 99.11% | 2.17B 671.28% | -2.21B 201.79% | -3.52B 59.03% | 7.89B 324.06% | -2.91B 136.91% | -3.99B 36.88% | 1.34B 133.69% | -3.30B 345.42% | 26.36B 899.67% | -3.97B 115.06% | 6.34B 259.65% | 52.42B 727.14% | 7.23B 86.21% | 15M 99.79% | 4M 73.33% | -17.70B 442,500% | -9.03B 48.95% | 15.61B 272.81% | -7.54B 148.31% | 9.13B 221.06% | 22.97B 151.60% | -12.05B 152.44% | 13M 100.11% | 2M 84.62% | 123.84B 6,191,850% | 45M 99.96% | -193M 528.89% | -872M 351.81% | -1.44B 64.79% | |
net cash used provided by financing activities | -2.25B - | -937M 58.43% | -6.92B 639.06% | 38.39B 654.43% | -22.36B 158.25% | -17.41B 22.15% | -11.77B 32.42% | -11.19B 4.93% | -12.02B 7.46% | -33.10B 175.38% | -29.18B 11.84% | -4.46B 84.73% | -21.68B 386.49% | 6.91B 131.87% | -11.82B 271.11% | -1.96B 83.41% | -8.46B 331.09% | -17.56B 107.61% | -6.75B 61.54% | -19.31B 185.93% | 6.89B 135.68% | -1.30B 118.94% | -13.45B 930.57% | 5.84B 143.41% | -15.16B 359.70% | 1.44B 109.49% | 47.31B 3,187.91% | 6.92B 85.38% | -14.81B 314.03% | -9.43B 36.32% | -22.76B 141.30% | -9.26B 59.30% | 1.58B 117.05% | -17.79B 1,226.35% | -2.74B 84.59% | 22.73B 929.30% | -30.52B 234.29% | 14.95B 148.98% | -36.59B 344.70% | 61.19B 267.23% | -31.70B 151.80% | -17.68B 44.21% | -12.61B 28.67% | 8.16B 164.73% | |
effect of forex changes on cash | 2.54B - | -935M 136.74% | -366M 60.86% | 1.86B 608.20% | 2.87B 54.19% | -2.00B 169.67% | 1.01B 150.75% | -1.93B 290.63% | -1.07B 44.85% | -2.21B 107.32% | -5.48B 147.92% | 228M 104.16% | 5.77B 2,429.82% | -1.74B 130.13% | 668M 138.43% | 1.25B 87.13% | 875M 30% | -2.02B 331.20% | -797M 60.60% | 490M 161.48% | -1.22B 348.16% | 739M 160.77% | -2.11B 385.39% | -1.28B 39.36% | 1.56B 221.74% | -2.10B 235.07% | 673M 132.00% | 162M 75.93% | 1.09B 573.46% | 4.68B 328.60% | 759M 83.77% | -274M 136.10% | 1.83B 766.79% | 4.02B 119.92% | 4.45B 10.85% | 719M 83.86% | -3.49B 585.40% | 1.12B 132.03% | 4.65B 315.74% | 684M 85.28% | -2.18B 418.71% | 3.10B 242.43% | |||
net change in cash | 13.86B - | 3.77B 72.83% | -1.84B 148.92% | 33.11B 1,897.39% | -9.06B 127.37% | -6.77B 25.31% | 18.59B 374.58% | -9.52B 151.24% | 14.27B 249.85% | -32.19B 325.57% | -11.13B 65.44% | -11.23B 0.89% | 929M 108.28% | -14.52B 1,662.76% | 12.33B 184.94% | 2.20B 82.17% | -16.71B 859.80% | -6.11B 63.42% | 15.22B 349.08% | -25.43B 267.03% | 3.55B 113.98% | 5.33B 50.03% | 4.84B 9.21% | -2.25B 146.40% | 1.85B 182.24% | 2.89B 56.52% | 48.59B 1,580.80% | 1.51B 96.89% | 6.41B 324.09% | -17.17B 367.96% | -15.03B 12.46% | -23.40B 55.67% | 6.21B 126.56% | -6.92B 211.30% | 6.35B 191.86% | 15.49B 143.90% | -19.21B 223.98% | 19.97B 203.94% | -366M 101.83% | 26.00B 7,204.10% | -22.68B 187.24% | -12.48B 44.98% | 4.01B 132.15% | -12.52B 412.16% | |
cash at beginning of period | 151.32B - | 165.18B 9.16% | 168.94B 2.28% | 167.10B 1.09% | 200.21B 19.81% | 191.14B 4.53% | 184.37B 3.54% | 202.96B 10.08% | 193.44B 4.69% | 207.71B 7.38% | 175.51B 15.50% | 164.39B 6.34% | 153.16B 6.83% | 154.09B 0.61% | 139.57B 9.42% | 151.90B 8.83% | 154.10B 1.45% | 137.40B 10.84% | 131.28B 4.45% | 146.51B 11.60% | 121.08B 17.36% | 124.63B 2.94% | 129.97B 4.28% | 134.81B 3.72% | 132.56B 1.67% | 134.41B 1.39% | 137.30B 2.15% | 185.89B 35.39% | 187.40B 0.81% | 193.81B 3.42% | 176.64B 8.86% | 161.61B 8.51% | 138.21B 14.48% | 144.42B 4.50% | 137.50B 4.79% | 143.86B 4.62% | 159.35B 10.77% | 140.14B 12.06% | 160.11B 14.25% | 159.74B 0.23% | 185.74B 16.28% | 163.06B 12.21% | 150.58B 7.65% | 154.59B 2.66% | |
cash at end of period | 165.18B - | 168.94B 2.28% | 167.10B 1.09% | 200.21B 19.81% | 191.14B 4.53% | 184.37B 3.54% | 202.96B 10.08% | 193.44B 4.69% | 207.71B 7.38% | 175.51B 15.50% | 164.39B 6.34% | 153.16B 6.83% | 154.09B 0.61% | 139.57B 9.42% | 151.90B 8.83% | 154.10B 1.45% | 137.40B 10.84% | 131.28B 4.45% | 146.51B 11.60% | 121.08B 17.36% | 124.63B 2.94% | 129.97B 4.28% | 134.81B 3.72% | 132.56B 1.67% | 134.41B 1.39% | 137.30B 2.15% | 185.89B 35.39% | 187.40B 0.81% | 193.81B 3.42% | 176.64B 8.86% | 161.61B 8.51% | 138.21B 14.48% | 144.42B 4.50% | 137.50B 4.79% | 143.86B 4.62% | 159.35B 10.77% | 140.14B 12.06% | 160.11B 14.25% | 159.74B 0.23% | 185.74B 16.28% | 163.06B 12.21% | 150.58B 7.65% | 154.59B 2.66% | 142.07B 8.10% | |
operating cash flow | 24.64B - | 18.45B 25.12% | 14.33B 22.32% | 4.02B 71.93% | 20.44B 407.90% | 28.91B 41.47% | 34.13B 18.03% | 16.23B 52.43% | 37.07B 128.37% | 21.19B 42.83% | 32.96B 55.54% | 6.51B 80.25% | 27.83B 327.59% | 632M 97.73% | 36.53B 5,680.85% | 6.91B 81.09% | 10.58B 53.15% | 29.72B 180.81% | 37.29B 25.48% | 11.79B 68.37% | 18.63B 57.98% | 24.90B 33.64% | 35.02B 40.65% | 5.21B 85.12% | 22.08B 323.74% | 10.08B 54.35% | 9.41B 6.64% | 4.54B 51.79% | 24.34B 436.51% | 15.56B 36.06% | 12.95B 16.79% | -3.79B 129.30% | 2.56B 167.50% | 11.02B 330.18% | 15.44B 40.16% | 4.47B 71.08% | 25.76B 476.85% | 18.49B 28.21% | 68.06B 268.04% | 5.65B 91.70% | 15.53B 174.96% | 10.57B 31.91% | 9.70B 8.30% | -4.22B 143.51% | |
capital expenditure | -9.32B - | -11.87B 27.37% | -7.83B 34.02% | -10.48B 33.82% | -9.75B 7.01% | -15.83B 62.45% | -10.73B 32.24% | -11.55B 7.67% | -9.06B 21.58% | -14.53B 60.45% | -10.65B 26.73% | -12.53B 17.63% | -11.01B 12.14% | -19.12B 73.71% | -10.88B 43.08% | -13.65B 25.44% | -17.22B 26.13% | -19.65B 14.12% | -13.71B 30.24% | -16.50B 20.38% | -21.74B 31.76% | -21.43B 1.40% | -13.85B 35.39% | -13.07B 5.65% | -8.67B 33.65% | -12.29B 41.75% | -9.56B 22.17% | -10.03B 4.82% | -5.70B 43.19% | -8.51B 49.40% | -6.08B 28.58% | -8.90B 46.46% | -8.81B 1.08% | -12.28B 39.42% | -10.35B 15.69% | -10.86B 4.95% | -10.52B 3.12% | -20.01B 90.15% | -15.52B 22.43% | -14.95B 3.70% | -13.55B 9.34% | -14.67B 8.26% | -13.34B 9.09% | -10.14B 23.96% | |
free cash flow | 15.32B - | 6.58B 57.05% | 6.50B 1.22% | -6.46B 199.31% | 10.69B 265.59% | 13.08B 22.34% | 23.40B 78.88% | 4.68B 79.99% | 28.01B 498.18% | 6.66B 76.23% | 22.31B 235.15% | -6.02B 126.97% | 16.83B 379.66% | -18.48B 209.85% | 25.65B 238.78% | -6.74B 126.27% | -6.63B 1.57% | 10.07B 251.79% | 23.59B 134.21% | -4.71B 119.95% | -3.11B 33.96% | 3.46B 211.52% | 21.17B 511.05% | -7.86B 137.11% | 13.41B 270.64% | -2.21B 116.50% | -156M 92.95% | -5.49B 3,419.23% | 18.64B 439.53% | 7.05B 62.17% | 6.87B 2.55% | -12.70B 284.78% | -6.25B 50.81% | -1.26B 79.82% | 5.09B 503.97% | -6.40B 225.68% | 15.24B 338.21% | -1.52B 109.96% | 52.54B 3,563.55% | -9.30B 117.70% | 1.98B 121.26% | -4.10B 307.23% | -3.64B 11.11% | -14.36B 294.34% |
All numbers in JPY (except ratios and percentages)