6703
COM:OKI
OKI
- Stock
Last Close
950.00
25/11 06:45
Market Cap
92.14B
Beta: -
Volume Today
213.60K
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 | 14.47B - | 13.56B 6.27% | 935M 93.10% | 8.52B 810.70% | 13.94B 63.76% | 14.14B 1.39% | 6.04B 57.24% | -3.32B 154.87% | 1.05B 131.66% | 7.91B 653.43% | -6.44B 181.46% | -5.07B 21.29% | 4.35B 185.84% | 20.83B 378.50% | -4.19B 120.09% | -66M 98.42% | 2.46B 3,834.85% | 9.91B 302.23% | -1.66B 116.70% | 82M 104.95% | 3.82B 4,563.41% | 8.77B 129.29% | 1.53B 82.60% | 6.35B 316.19% | 6.47B 1.91% | 5.30B 18.08% | -2.79B 152.58% | -2.28B 18.22% | -2.01B 11.67% | 11.02B 647.27% | -3.36B 130.50% | -3.80B 13.00% | 3.33B 187.55% | 8.01B 140.77% | -3.08B 138.49% | -1.85B 39.94% | -2.95B 59.48% | 7.56B 356.00% | -1.28B 116.91% | 560M 143.82% | 4.22B 653.75% | 23.65B 460.27% | 1.81B 92.36% | |
depreciation and amortization | 3.59B - | 3.75B 4.68% | 3.28B 12.57% | 3.48B 5.94% | 3.74B 7.56% | 3.96B 6.02% | 3.40B 14.15% | 3.50B 2.67% | 3.67B 5.15% | 3.81B 3.62% | 3.38B 11.13% | 3.38B 0.03% | 3.42B 1.18% | 3.80B 11.04% | 3.13B 17.76% | 3.37B 7.77% | 3.15B 6.47% | 3.33B 5.74% | 2.90B 13.03% | 2.95B 1.79% | 3.12B 5.80% | 3.40B 8.88% | 2.99B 12.04% | 3.07B 2.58% | 3.18B 3.69% | 3.34B 5.06% | 2.95B 11.65% | 3.14B 6.54% | 3.22B 2.51% | 3.54B 9.87% | 3.10B 12.57% | 3.31B 6.85% | 3.29B 0.70% | 2.91B 11.32% | 2.89B 0.65% | 2.97B 2.73% | 3.10B 4.24% | 3.36B 8.29% | 3.21B 4.35% | 3.38B 5.20% | 3.60B 6.66% | 4.01B 11.38% | 3.34B 16.75% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -9.28B - | -17.37B 87.24% | 10.66B 161.34% | -3.06B 128.73% | -9.57B 212.41% | 4.07B 142.58% | 2.77B 31.97% | -3.11B 212.31% | -7.05B 126.57% | -4.21B 40.31% | 21.84B 619.01% | -3.77B 117.27% | 20.64B 647.06% | -2.04B 109.87% | 4.03B 298.08% | 9.43B 133.72% | 9.05B 3.96% | -8.41B 192.94% | 9.55B 213.45% | -1.21B 112.64% | -16.90B 1,300.17% | -1.77B 89.55% | 11.91B 774.63% | -3.86B 132.40% | -9.69B 151.04% | 4.95B 151.05% | 15.42B 211.72% | -679M 104.40% | -6.63B 875.99% | -9.08B 37.08% | 24.99B 375.09% | -13.73B 154.94% | -16.82B 22.54% | -756M 95.51% | 5.43B 818.65% | -15.44B 384.12% | -1.26B 91.82% | -162M 87.17% | -1.54B 849.38% | -10.30B 569.64% | -4.61B 55.29% | 6.80B 247.73% | 9.78B 43.79% | |
accounts receivables | -4.53B - | -7.81B 72.38% | -7.83B 0.24% | 24.80B 416.67% | -2.20B 108.88% | -4.78B 116.98% | -13.31B 178.48% | 20.44B 253.64% | -5.78B 128.28% | -13.83B 139.14% | -13.21B 4.44% | 25.78B 295.10% | ||||||||||||||||||||||||||||||||
inventory | -10.94B - | 27.60B 352.28% | -16.13B 158.43% | 161M 101.00% | -12.10B 7,617.39% | 31.98B 364.20% | -12.33B 138.57% | -2.29B 81.43% | -5.54B 141.92% | 23.70B 527.82% | -12.58B 153.08% | 2.88B 122.91% | -2.75B 195.25% | 27.96B 1,118.54% | -10.33B 136.95% | 1.21B 111.68% | -3.10B 356.42% | 15.51B 601.26% | -10.45B 167.34% | -1.21B 88.40% | -8.16B 573.02% | 15.29B 287.41% | 831M 94.56% | -1.26B 251.87% | -2.36B 87.00% | 13.89B 688.52% | -7.31B 152.66% | 2.19B 130.01% | -4.58B 308.66% | 13.59B 396.62% | -4.38B 132.27% | -6.36B 45.12% | -6.58B 3.47% | 4.65B 170.64% | -14.93B 420.99% | -6.86B 54.03% | -3.95B 42.37% | 9.53B 340.92% | -7.01B 173.64% | -238M 96.61% | -588M 147.06% | 16.28B 2,868.71% | -13.60B 183.51% | |
accounts payables | -6.78B - | 7.63B 212.62% | 4.20B 45.01% | -6.10B 245.38% | -4.10B 32.85% | 9.64B 335.30% | -3.22B 133.42% | 85M 102.64% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.66B - | -44.98B 2,804.63% | 26.79B 159.56% | -3.22B 112.03% | 2.54B 178.72% | -27.90B 1,199.84% | 15.10B 154.13% | -822M 105.44% | -1.51B 83.82% | -27.91B 1,747.12% | 34.43B 223.35% | -6.65B 119.33% | 23.38B 451.37% | -30.00B 228.29% | 14.36B 147.88% | 8.22B 42.78% | 12.15B 47.80% | -23.93B 296.97% | 19.99B 183.55% | 5M 99.97% | -8.74B 174,960% | -17.05B 95.05% | 11.08B 164.99% | -2.60B 123.44% | -7.33B 182.14% | -8.94B 21.99% | 22.73B 354.25% | -2.87B 112.64% | -2.05B 28.78% | -22.67B 1,007.43% | 29.37B 229.57% | -2.83B 109.65% | -2.43B 14.36% | 2.43B 200% | -4.45B 283.19% | 403M 109.06% | -162M 140.20% | -578M 256.79% | -8.87B 1,433.91% | -183M 97.94% | 172M 193.99% | 6.96B 3,944.77% | -2.48B 135.72% | |
other non cash items | -1.94B - | 10.46B 639.10% | 376M 96.41% | -1.18B 413.83% | 1.89B 259.83% | -14.18B 851.96% | -5.31B 62.57% | -7.43B 40.00% | 5.54B 174.59% | -10.85B 295.69% | 999M 109.21% | 6.71B 571.97% | -17.57B 361.69% | -12.51B 28.77% | 765M 106.11% | -12.01B 1,669.28% | -7.50B 37.53% | -886M 88.19% | 538M 160.72% | -2.88B 636.06% | 2.92B 201.21% | -7.27B 348.96% | -5.18B 28.66% | -4.69B 9.61% | -430M 90.82% | 7.31B 1,800.23% | 453M 93.80% | 390M 13.91% | -234M 160% | 1.63B 798.29% | -3.34B 304.35% | 2.76B 182.66% | 18M 99.35% | -3.97B 22,172.22% | -5.22B 31.29% | 1.99B 138.09% | -1.03B 152.04% | 549M 153.09% | 1.84B 235.70% | 3.09B 67.77% | -856M 127.68% | -2.89B 238.08% | -6.22B 115.00% | |
net cash provided by operating activities | 6.83B - | 10.40B 52.27% | 15.25B 46.60% | 7.75B 49.18% | 10.00B 29.08% | 7.99B 20.09% | 6.91B 13.54% | -10.37B 249.96% | 3.22B 131.04% | -3.34B 203.73% | 19.78B 692.87% | 1.25B 93.67% | 10.85B 766.21% | 10.09B 7.00% | 3.74B 62.94% | 724M 80.63% | 7.17B 890.19% | 3.95B 44.94% | 11.33B 186.95% | -1.06B 109.35% | -7.04B 564.40% | 3.13B 144.53% | 11.24B 258.92% | 871M 92.25% | -469M 153.85% | 20.90B 4,556.29% | 16.04B 23.27% | 575M 96.41% | -5.65B 1,082.96% | 7.11B 225.85% | 21.38B 200.63% | -11.46B 153.59% | -10.20B 11.04% | 6.19B 160.74% | 29M 99.53% | -12.33B 42,606.90% | -2.15B 82.56% | 11.30B 625.58% | 2.24B 80.20% | -3.27B 246.18% | 2.36B 172.23% | 23.39B 890.35% | 14.29B 38.90% | |
investments in property plant and equipment | -3.16B - | -3.68B 16.40% | -2.53B 31.36% | -3.99B 57.91% | -3.91B 2.15% | -4.10B 5.04% | -2.97B 27.59% | -4.31B 44.97% | -3.65B 15.25% | -3.30B 9.59% | -3.53B 6.97% | -4.37B 23.74% | -2.33B 46.70% | -3.74B 60.70% | -2.43B 34.96% | -1.85B 24.04% | -2.45B 32.36% | -2.71B 10.87% | -3.04B 12.21% | -3.17B 4.01% | -3.21B 1.30% | -3.98B 24.14% | -3.92B 1.56% | -3.50B 10.80% | -4.19B 19.83% | -4.68B 11.75% | -2.52B 46.24% | -17.57B 598.41% | -2.67B 84.79% | -3.72B 39.26% | -4.53B 21.85% | -2.67B 41.07% | -7.68B 187.57% | -6.81B 11.37% | -3.88B 43.02% | -5.23B 34.79% | -3.10B 40.73% | -4.32B 39.45% | -5.70B 31.74% | -4.01B 29.60% | -3.51B 12.55% | -4.78B 36.25% | -4.85B 1.55% | |
acquisitions net | -2.72B - | -2.01B - | 39M 101.94% | -2.95B - | -106M 96.41% | 11M - | -1.04B - | 275M 126.32% | 125M 54.55% | 415M 232.00% | 199M 52.05% | -1.50B - | 1.26B - | -58M 104.61% | ||||||||||||||||||||||||||||||
purchases of investments | -465M - | -2.12B - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 446M - | 3.75B - | 594M 84.15% | 3.69B 521.55% | 907M 75.43% | 78M - | 887M - | 2.93B - | 503M 82.82% | |||||||||||||||||||||||||||||||||||
other investing activites | -148M - | -3.51B 2,272.97% | -371M 89.44% | -431M 16.17% | -288M 33.18% | -247M 14.24% | -331M 34.01% | 342M 203.32% | 114M 66.67% | 2.31B 1,929.82% | -139M 106.01% | -173M 24.46% | -429M 147.98% | 22.30B 5,297.20% | 1.29B 94.21% | 140M 89.16% | -197M 240.71% | 777M 494.42% | 132M 83.01% | 950M 619.70% | 648M 31.79% | -435M 167.13% | 911M 309.43% | 3.52B 286.61% | 579M 83.56% | -190M 132.82% | 16M 108.42% | 10.77B 67,225% | 1.56B 85.50% | 1.95B 24.52% | 64M 96.71% | -1.30B 2,134.38% | -1.22B 6.37% | 4.41B 461.53% | 502M 88.61% | -246M 149.00% | -114M 53.66% | -619M 442.98% | -224M 63.81% | -261M 16.52% | -680M 160.54% | 691M 201.62% | -48M 106.95% | |
net cash used for investing activites | -3.31B - | -6.75B 103.77% | -5.62B 16.79% | -4.42B 21.24% | -4.19B 5.18% | -4.35B 3.72% | -5.31B 22.16% | -3.93B 26.12% | -3.54B 9.93% | -986M 72.12% | -3.67B 272.11% | -4.54B 23.77% | -2.76B 39.29% | 18.55B 773.01% | -1.14B 106.15% | -1.71B 49.69% | -5.59B 227.58% | -2.04B 63.52% | -2.91B 42.63% | -2.21B 23.91% | -2.56B 15.49% | -4.42B 72.60% | 741M 116.78% | 621M 16.19% | -371M 159.74% | -3.96B 968.19% | -3.54B 10.55% | -6.53B 84.06% | -985M 84.90% | -3.40B 245.58% | -4.27B 25.47% | -3.27B 23.51% | -7.66B 134.34% | -2.40B 68.61% | -4.88B 103.00% | -5.48B 12.26% | -3.21B 41.31% | -4.05B 26.17% | -5.92B 45.97% | -4.27B 27.86% | -2.93B 31.41% | -1.22B 58.45% | -4.40B 261.30% | |
debt repayment | -1.23B - | -9.45B 668.92% | -1.93B 79.59% | -10.00B 418.25% | -520M 94.80% | -37.19B 7,052.12% | -934M 97.49% | -7.97B 753.43% | -995M 87.52% | -9.35B 839.60% | -1.60B 82.85% | -10.38B 547.22% | -1.57B 84.82% | -8.87B 462.86% | -1.41B 84.06% | -8.28B 486.20% | -1.42B 82.92% | -7.78B 450.04% | -1.45B 81.40% | -9.23B 537.64% | -1.47B 84.09% | -9.92B 575.36% | -3.12B 68.59% | -6.32B 102.79% | -3.11B 50.75% | -5.75B 84.74% | -3.03B 47.35% | -4.27B 41.03% | -2.60B 39.17% | -4.12B 58.49% | -2.55B 38.12% | -5.47B 114.92% | -2.55B 53.47% | -5.51B 116.41% | -2.55B 53.79% | -7.98B 213.23% | -2.55B 68.07% | -7.98B 213.23% | -2.50B 68.70% | -7.21B 188.87% | -2.50B 65.38% | -17.14B 586.30% | -7.09B 58.65% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.19B - | -30M 99.06% | -1.78B 5,823.33% | -18M 98.99% | -2.61B 14,394.44% | -24M 99.08% | -1.74B 7,158.33% | -13M 99.25% | -2.61B 19,969.23% | -22M 99.16% | -1.74B 7,827.27% | -14M 99.20% | -2.61B 18,535.71% | -19M 99.27% | -1.74B 9,068.42% | -10M 99.43% | -2.61B 25,980% | -15M 99.42% | -5M 66.67% | -3M 40% | -3.84B 127,833.33% | -461M 87.99% | -33M 92.84% | -25M 24.24% | -3.85B 15,280.00% | -471M 87.75% | -11M 97.66% | -3M 72.73% | -1.54B 51,333.33% | -177M 88.53% | -4M 97.74% | -2M 50% | -2.33B 116,200% | -256M 88.99% | -3M 98.83% | -2M 33.33% | -1.55B 77,350% | -173M 88.83% | -2M 98.84% | -2M 0% | -2.37B 118,150% | |||
other financing activites | -750M - | 6.47B 962.93% | 2.40B 62.87% | 4.35B 81.11% | 372M 91.45% | 26.80B 7,104.03% | 1.86B 93.05% | 13.42B 620.62% | 4.61B 65.64% | 14.88B 222.89% | -612M 104.11% | -654M 6.86% | -447M 31.65% | -15.46B 3,359.73% | -1.80B 88.35% | 4.28B 337.70% | 2B 53.28% | 7.28B 264.10% | -3.21B 144.12% | 7.10B 321.04% | 6.96B 2.00% | 882M 87.33% | 2.05B 132.65% | -1.58B 177.24% | 10.63B 770.47% | 2.33B 78.03% | 31M 98.67% | 4.91B 15,745.16% | 2.17B 55.82% | 2.37B 9.40% | -2.48B 204.47% | 5.88B 337.02% | 12.39B 110.80% | 3.70B 70.16% | 9.22B 149.28% | 22.89B 148.40% | 9.70B 57.61% | 5.10B 47.45% | 238M 95.33% | 12.29B 5,063.45% | 4.10B 66.65% | -1M 100.02% | 49M 5,000% | |
net cash used provided by financing activities | -1.98B - | -2.98B 50.48% | -2.71B 8.87% | -5.67B 109.10% | -1.93B 66.08% | -10.41B 440.78% | -1.68B 83.85% | 5.42B 422.61% | 1.87B 65.46% | 5.52B 194.87% | -4.82B 187.34% | -11.05B 129.08% | -3.77B 65.92% | -24.34B 546.42% | -5.82B 76.08% | -4.02B 30.95% | -1.16B 71.23% | -511M 55.83% | -7.27B 1,322.50% | -2.15B 70.48% | 5.49B 355.64% | -9.04B 264.82% | -4.90B 45.79% | -8.37B 70.64% | 7.48B 189.44% | -3.44B 145.96% | -6.84B 98.92% | 172M 102.51% | -438M 354.65% | -1.75B 298.40% | -6.57B 276.50% | 227M 103.46% | 9.84B 4,234.80% | -1.82B 118.47% | 4.34B 339.02% | 14.66B 237.53% | 7.15B 51.20% | -2.88B 140.27% | -3.81B 32.18% | 4.90B 228.76% | 1.60B 67.39% | -18.40B 1,250.91% | -10.45B 43.23% | |
effect of forex changes on cash | 754M - | -227M 130.11% | -19M 91.63% | 549M 2,989.47% | 614M 11.84% | -147M 123.94% | 137M 193.20% | -271M 297.81% | -555M 104.80% | -390M 29.73% | -675M 73.08% | 195M 128.89% | -276M 241.54% | 639M 331.52% | 131M 79.50% | 251M 91.60% | 289M 15.14% | -750M 359.52% | -8M 98.93% | 309M 3,962.50% | -327M 205.83% | 74M 122.63% | -319M 531.08% | -85M 73.35% | 388M 556.47% | -642M 265.46% | -50M 92.21% | -123M 146% | 51M 141.46% | 673M 1,219.61% | 139M 79.35% | -12M 108.63% | 365M 3,141.67% | 1.05B 188.22% | 1.32B 25.67% | 633M 52.12% | -708M 211.85% | 370M 152.26% | 796M 115.14% | 589M 26.01% | -164M 127.84% | 1.02B 725% | ||
net change in cash | 2.29B - | 447M 80.52% | 6.95B 1,453.91% | -1.80B 125.90% | 4.50B 349.97% | -6.91B 253.70% | 55M 100.80% | -9.14B 16,718.18% | 998M 110.92% | 811M 18.74% | 10.82B 1,234.03% | -14.14B 230.73% | 4.05B 128.61% | 4.94B 22.02% | -3.10B 162.69% | -4.75B 53.57% | 706M 114.85% | 643M 8.92% | 1.14B 76.98% | -5.11B 549.12% | -4.44B 13.21% | -10.25B 131.04% | 6.77B 166.02% | -6.96B 202.84% | 7.03B 201.03% | 12.86B 82.87% | 5.60B 56.45% | -5.90B 205.38% | -7.03B 19.07% | 2.64B 137.57% | 10.68B 304.77% | -14.51B 235.85% | -7.65B 47.31% | 3.02B 139.56% | 817M 72.99% | -2.51B 407.59% | 1.08B 143.14% | 4.73B 336.44% | -6.69B 241.49% | -2.05B 69.41% | 869M 142.43% | 5.42B 523.48% | 938M 82.69% | |
cash at beginning of period | 48.12B - | 50.42B 4.77% | 50.87B 0.89% | 57.81B 13.66% | 56.01B 3.11% | 60.51B 8.03% | 53.60B 11.42% | 53.65B 0.10% | 44.51B 17.04% | 45.51B 2.24% | 46.32B 1.78% | 57.14B 23.36% | 43.00B 24.75% | 47.04B 9.41% | 51.98B 10.49% | 48.88B 5.95% | 44.13B 9.72% | 44.84B 1.60% | 45.48B 1.43% | 46.62B 2.50% | 41.51B 10.96% | 37.07B 10.69% | 26.82B 27.65% | 33.59B 25.22% | 26.63B 20.72% | 33.66B 26.40% | 46.52B 38.19% | 52.12B 12.04% | 46.22B 11.32% | 39.19B 15.20% | 41.83B 6.73% | 52.51B 25.54% | 38B 27.64% | 30.35B 20.12% | 33.38B 9.97% | 34.20B 2.45% | 31.68B 7.35% | 32.77B 3.42% | 37.50B 14.44% | 30.80B 17.85% | 28.76B 6.65% | 29.63B 3.03% | 34.55B 16.60% | |
cash at end of period | 50.42B - | 50.87B 0.89% | 57.81B 13.66% | 56.01B 3.11% | 60.51B 8.03% | 53.60B 11.42% | 53.65B 0.10% | 44.51B 17.04% | 45.51B 2.24% | 46.32B 1.78% | 57.14B 23.36% | 43.00B 24.75% | 47.04B 9.41% | 51.98B 10.49% | 48.88B 5.95% | 44.13B 9.72% | 44.84B 1.60% | 45.48B 1.43% | 46.62B 2.50% | 41.51B 10.96% | 37.07B 10.69% | 26.82B 27.65% | 33.59B 25.22% | 26.63B 20.72% | 33.66B 26.40% | 46.52B 38.19% | 52.12B 12.04% | 46.22B 11.32% | 39.19B 15.20% | 41.83B 6.73% | 52.51B 25.54% | 38B 27.64% | 30.35B 20.12% | 33.38B 9.97% | 34.20B 2.45% | 31.68B 7.35% | 32.77B 3.42% | 37.50B 14.44% | 30.80B 17.85% | 28.76B 6.65% | 29.63B 3.02% | 35.04B 18.29% | 35.48B 1.25% | |
operating cash flow | 6.83B - | 10.40B 52.27% | 15.25B 46.60% | 7.75B 49.18% | 10.00B 29.08% | 7.99B 20.09% | 6.91B 13.54% | -10.37B 249.96% | 3.22B 131.04% | -3.34B 203.73% | 19.78B 692.87% | 1.25B 93.67% | 10.85B 766.21% | 10.09B 7.00% | 3.74B 62.94% | 724M 80.63% | 7.17B 890.19% | 3.95B 44.94% | 11.33B 186.95% | -1.06B 109.35% | -7.04B 564.40% | 3.13B 144.53% | 11.24B 258.92% | 871M 92.25% | -469M 153.85% | 20.90B 4,556.29% | 16.04B 23.27% | 575M 96.41% | -5.65B 1,082.96% | 7.11B 225.85% | 21.38B 200.63% | -11.46B 153.59% | -10.20B 11.04% | 6.19B 160.74% | 29M 99.53% | -12.33B 42,606.90% | -2.15B 82.56% | 11.30B 625.58% | 2.24B 80.20% | -3.27B 246.18% | 2.36B 172.23% | 23.39B 890.35% | 14.29B 38.90% | |
capital expenditure | -3.16B - | -3.68B 16.40% | -2.53B 31.36% | -3.99B 57.91% | -3.91B 2.15% | -4.10B 5.04% | -2.97B 27.59% | -4.31B 44.97% | -3.65B 15.25% | -3.30B 9.59% | -3.53B 6.97% | -4.37B 23.74% | -2.33B 46.70% | -3.74B 60.70% | -2.43B 34.96% | -1.85B 24.04% | -2.45B 32.36% | -2.71B 10.87% | -3.04B 12.21% | -3.17B 4.01% | -3.21B 1.30% | -3.98B 24.14% | -3.92B 1.56% | -3.50B 10.80% | -4.19B 19.83% | -4.68B 11.75% | -2.52B 46.24% | -17.57B 598.41% | -2.67B 84.79% | -3.72B 39.26% | -4.53B 21.85% | -2.67B 41.07% | -7.68B 187.57% | -6.81B 11.37% | -3.88B 43.02% | -5.23B 34.79% | -3.10B 40.73% | -4.32B 39.45% | -5.70B 31.74% | -4.01B 29.60% | -3.51B 12.55% | -4.78B 36.25% | -4.85B 1.55% | |
free cash flow | 3.67B - | 6.72B 83.21% | 12.72B 89.33% | 3.76B 70.46% | 6.10B 62.27% | 3.89B 36.19% | 3.94B 1.29% | -14.67B 472.29% | -433M 97.05% | -6.64B 1,432.79% | 16.25B 344.90% | -3.12B 119.17% | 8.52B 373.33% | 6.34B 25.50% | 1.30B 79.43% | -1.12B 186.13% | 4.72B 520.20% | 1.24B 73.85% | 8.28B 570.69% | -4.22B 151.00% | -10.24B 142.47% | -847M 91.73% | 7.33B 965.05% | -2.62B 135.81% | -4.66B 77.48% | 16.22B 448.29% | 13.52B 16.64% | -17.00B 225.71% | -8.32B 51.03% | 3.39B 140.75% | 16.85B 396.76% | -14.13B 183.87% | -17.88B 26.51% | -618M 96.54% | -3.85B 523.14% | -17.56B 355.91% | -5.25B 70.10% | 6.98B 232.90% | -3.46B 149.56% | -7.28B 110.50% | -1.14B 84.28% | 18.61B 1,727.19% | 9.44B 49.28% |
All numbers in JPY (except ratios and percentages)