COM:ONO-PHARMA
小野薬品工業株式会社
- Stock
Last Close
1,747.50
25/11 06:45
Market Cap
1.05T
Beta: -
Volume Today
4.63M
Avg: -
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.22B - | 743M 94.78% | 3.96B 432.71% | 739M 81.33% | 15.10B 1,943.57% | -1.49B 109.89% | 13.21B 984.07% | 2.70B 79.59% | 9.21B 241.54% | 8.16B 11.38% | 18.25B 123.59% | 12.88B 29.39% | 25.07B 94.58% | 18.35B 26.81% | 15.80B 13.90% | 12.60B 20.25% | 26.94B 113.86% | 8.59B 68.12% | 19.43B 126.20% | 17.49B 9.98% | 18.32B 4.73% | 9.91B 45.91% | 21.20B 113.95% | 21.85B 3.07% | 25.64B 17.39% | 11.01B 57.07% | 28.31B 157.13% | 25.37B 10.39% | 30.98B 22.14% | 16.23B 47.61% | 30.80B 89.77% | 28.43B 7.72% | 25.12B 11.64% | 20.68B 17.68% | 39.04B 88.82% | 41.98B 7.52% | 43.36B 3.29% | 19.15B 55.83% | 42.38B 121.26% | 56.92B 34.31% | 48.00B 15.68% | 17.43B 63.68% | 24.79B 42.21% | 16.85B 32.05% | |
depreciation and amortization | 2.32B - | 1.46B 37.09% | 1.49B 1.71% | 1.46B 1.61% | 1.53B 4.44% | 1.62B 6.15% | 1.61B 0.74% | 1.62B 0.37% | 1.63B 0.93% | 1.68B 2.82% | 1.68B 0.18% | 1.92B 14.17% | 2.05B 7.04% | 2.17B 5.70% | 2.22B 2.17% | 2.24B 0.86% | 2.23B 0.36% | 2.53B 13.64% | 2.56B 1.07% | 2.56B 0.20% | 2.65B 3.35% | 2.85B 7.47% | 3.36B 18.08% | 3.39B 0.89% | 3.67B 8.16% | 3.79B 3.22% | 3.82B 0.92% | 3.94B 3.09% | 4.05B 2.77% | 4.01B 1.09% | 4.29B 7.06% | 4.40B 2.52% | 4.40B 0.02% | 4.64B 5.43% | 4.30B 7.20% | 4.33B 0.53% | 4.32B 0.05% | 4.50B 4.02% | 4.53B 0.71% | 4.56B 0.57% | 4.34B 4.68% | 4.71B 8.47% | 4.38B 7.05% | 4.62B 5.44% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.28B - | 7.81B 282.54% | -4.19B 153.64% | 6.59B 257.34% | -14.46B 319.42% | 22.96B 258.80% | -11.49B 150.02% | 4.56B 139.71% | -6.36B 239.33% | -1.89B 70.34% | -17.92B 850.88% | 8.55B 147.68% | -11.44B 233.89% | 17.14B 249.84% | -4.79B 127.92% | -2.38B 50.24% | -16.33B 585.68% | 19.29B 218.10% | -3.53B 118.28% | 3.31B 193.96% | -2.94B 188.71% | 10.54B 458.80% | -5.57B 152.85% | 6.21B 211.34% | -2.56B 141.27% | 6.85B 367.51% | -4.88B 171.22% | -2.95B 39.58% | -7.05B 139.31% | 8.37B 218.60% | -14.49B 273.13% | 3.35B 123.09% | -27.64B 926.46% | 8.68B 131.39% | -16.70B 292.41% | 3.15B 118.85% | -10.98B 448.70% | 25.96B 336.54% | -24.76B 195.35% | -16.70B 32.54% | -5.90B 64.69% | 19.17B 425.01% | -14.69B 176.67% | 5.15B 135.03% | |
accounts receivables | 2.48B - | -12.48B 602.70% | 2.57B 120.62% | -10.12B 493.32% | -1.55B 84.72% | -12.15B 685.20% | 9.30B 176.60% | -8.11B 187.17% | -17.88B 120.45% | -8.70B 51.32% | 14.91B 271.35% | -6.96B 146.64% | 11.49B 265.25% | ||||||||||||||||||||||||||||||||
inventory | 818M - | -135M 116.50% | -3.02B 2,138.52% | -457M 84.88% | 1.39B 403.72% | 550M 60.37% | 8M 98.55% | 247M 2,987.50% | 2.70B 994.74% | -397M 114.68% | -1.14B 187.91% | -1.42B 24.23% | 1.28B 190.49% | -764M 159.46% | -1.42B 85.86% | -1.64B 15.56% | -1.93B 17.31% | -985M 48.83% | -703M 28.63% | -253M 64.01% | -1.53B 504.74% | 919M 160.07% | 1.39B 50.92% | 359M 74.12% | -947M 363.79% | -972M 2.64% | -1.65B 69.55% | -2.57B 55.76% | -1.46B 43.24% | -435M 70.14% | -271M 37.70% | 848M 412.92% | -390M 145.99% | -2.65B 579.74% | -674M 74.58% | -1.35B 100.30% | -902M 33.19% | -19M 97.89% | -5.32B 27,878.95% | 1.84B 134.61% | 2.15B 16.63% | -2.09B 197.39% | 100M 104.78% | 107M 7.00% | |
accounts payables | 5.98B - | 1.98B 66.93% | 11.07B 459.50% | -8.57B 177.43% | 1.03B 112.03% | -180M 117.46% | 5.88B 3,368.33% | -7.75B 231.70% | -158M 97.96% | ||||||||||||||||||||||||||||||||||||
other working capital | -5.10B - | 7.94B 255.89% | -1.17B 114.69% | 7.05B 703.94% | -15.85B 324.89% | 22.41B 241.42% | -11.49B 151.28% | 4.31B 137.53% | -9.06B 309.99% | -1.49B 83.57% | -16.78B 1,027.76% | 9.97B 159.39% | -12.73B 227.70% | 17.91B 240.72% | -3.37B 118.80% | -741M 77.99% | -14.41B 1,844.40% | 20.27B 240.72% | -2.82B 113.92% | 3.57B 226.32% | -1.41B 139.51% | 9.63B 783.18% | -6.96B 172.30% | 5.85B 183.99% | -1.61B 127.61% | 7.82B 584.70% | -3.23B 141.30% | -381M 88.21% | -5.60B 1,369.29% | 8.80B 257.23% | -14.21B 261.50% | 14M 100.10% | -14.77B 105,621.43% | 8.76B 159.27% | -5.90B 167.39% | 63M 101.07% | 94M 49.21% | 5.61B 5,870.21% | -2.76B 149.22% | -1.69B 38.78% | 841M 149.73% | 459M 45.42% | -90M 119.61% | -6.30B 6,896.67% | |
other non cash items | -8.01B - | 1.26B 115.77% | -2.06B 262.79% | -3.85B 87.26% | 810M 121.04% | 1.36B 68.52% | -5.22B 482.64% | -3.25B 37.79% | -2.96B 8.93% | -368M 87.56% | 71M 119.29% | -1.55B 2,290.14% | -2.38B 53.12% | -371M 84.42% | -31.95B 8,512.94% | -4.11B 87.15% | -10.99B 167.72% | -6.15B 44.07% | -4.20B 31.67% | -2.04B 51.52% | -10.61B 421.32% | 469M 104.42% | -12.65B 2,797.01% | -2.91B 77.03% | -11.45B 294.05% | 2.33B 120.36% | -16.84B 822.39% | -5.46B 67.59% | -11.26B 106.32% | -2.66B 76.38% | -13.85B 420.71% | -2.56B 81.55% | -14.84B 480.67% | 439M 102.96% | 6.43B 1,365.38% | -1.55B 124.14% | -2.62B 68.71% | -5.07B 93.51% | -31.79B 526.98% | 1.59B 104.99% | -21.66B 1,466.02% | -1.43B 93.38% | 9.70B 776.22% | 7.30B 24.74% | |
net cash provided by operating activities | 4.26B - | 11.28B 164.66% | -800M 107.09% | 4.94B 717.88% | 2.98B 39.75% | 24.46B 721.29% | -1.89B 107.73% | 5.62B 397.41% | 1.52B 72.88% | 7.58B 397.31% | 2.07B 72.68% | 21.79B 951.69% | 13.30B 38.98% | 37.29B 180.47% | -18.73B 150.22% | 8.35B 144.56% | 1.84B 77.89% | 24.26B 1,215.12% | 14.26B 41.23% | 21.33B 49.57% | 7.41B 65.24% | 23.77B 220.60% | 6.34B 73.34% | 28.54B 350.34% | 15.30B 46.38% | 23.98B 56.69% | 10.41B 56.58% | 20.90B 100.75% | 16.72B 20.02% | 25.95B 55.19% | 6.76B 73.96% | 33.61B 397.53% | -12.97B 138.59% | 34.43B 365.45% | 33.08B 3.93% | 47.90B 44.81% | 34.09B 28.84% | 44.55B 30.68% | -9.64B 121.64% | 46.36B 581.00% | 24.78B 46.55% | 49.16B 98.42% | 813M 98.35% | 33.91B 4,070.97% | |
investments in property plant and equipment | -7.60B - | -3.14B 58.73% | -10.39B 230.98% | -7.19B 30.77% | -7.95B 10.61% | -5.59B 29.72% | -794M 85.79% | -6.33B 696.60% | -4.39B 30.56% | -2.57B 41.46% | -9.36B 263.94% | -7.83B 16.29% | -2.14B 72.72% | -4.75B 122.37% | -7.32B 54.08% | -6.70B 8.52% | -8.83B 31.85% | -6.99B 20.88% | -9.61B 37.53% | -6.63B 31.02% | -1.54B 76.69% | -11.82B 665.05% | -6.71B 43.27% | -7.19B 7.25% | -5.03B 30.07% | -3.52B 30.01% | -3.67B 4.20% | -2.64B 28.11% | -9.10B 245.01% | -4.89B 46.25% | -6.29B 28.73% | -2.34B 62.88% | -1.59B 32.05% | -2.06B 29.53% | -3.77B 83.47% | -1.63B 56.78% | -4.64B 184.61% | -4.45B 4.14% | -7.74B 73.98% | -1.15B 85.16% | -1.40B 22.02% | -10.54B 651.50% | -2.77B 73.66% | -1.26B 54.52% | |
acquisitions net | -6.80B - | -232M 96.59% | -840M - | -157M 81.31% | -314M - | -703M - | -2.28B 224.47% | -4.48B 96.32% | -1.04B 76.82% | -5.35B 415.03% | 1.31B 124.45% | -520M - | -4.88B 838.08% | -3.70B - | -1.87B 49.49% | -1.51B 19.05% | -1.49B 1.85% | -7.88B 430.64% | -2.40B 69.61% | -5.10B 112.90% | -488M 90.43% | -705M 44.47% | -474M 32.77% | -1.61B 239.24% | -530M 67.04% | -3.96B 648.11% | -3.05B 23.13% | -5.23B 71.52% | -311M 94.05% | -615M 97.75% | 34M 105.53% | -364.81B 1,073,073.53% | 1M 100.00% | ||||||||||||
purchases of investments | -12.26B - | -4.13B 66.29% | -836M - | -2.64B 215.91% | -613M - | -400M - | -1.00B 150.75% | -40M 96.01% | -30.20B 75,400% | -400M 98.68% | -220M 45% | -400M - | -46.07B 11,418.25% | -400M - | -35.20B 8,700% | -134M 99.62% | -30.65B 22,773.88% | -711M 97.68% | -50.20B 6,960.90% | -50M 99.90% | -7.18B 14,258.00% | -886M 87.66% | -50.50B 5,599.55% | -88M 99.83% | -51.16B 58,030.68% | -3.35B 93.46% | -86.00B 2,471.09% | -1.19B 98.62% | -31.19B 2,527.30% | -3.57B 88.56% | -790M 77.86% | -779M 1.39% | -718M 7.83% | ||||||||||||
sales maturities of investments | 17.02B - | 7.20B 57.69% | 6.12B 15.02% | 6.29B 2.81% | 4.40B 30.04% | 5.58B 26.81% | 10.18B 82.35% | 7.90B 22.39% | 4B 49.37% | 5.61B 40.35% | 6B 6.88% | 5.41B 9.90% | 10.94B 102.28% | 6.54B 40.17% | 4B 38.86% | 4B 0% | 8.76B 119.03% | 4.55B 48.02% | 2.06B 54.77% | 12.20B 492.23% | 7.18B 41.11% | 16.48B 129.38% | 1.45B 91.19% | 25.59B 1,662.05% | 12.40B 51.53% | 17.80B 43.54% | 40M 99.78% | 33.08B 82,587.50% | 7.59B 77.05% | 4.13B 45.61% | 1.75B 57.56% | 9.86B 462.50% | 25.92B 163.01% | 41.05B 58.39% | 2.88B 92.99% | 16.29B 465.69% | 1.01B 93.83% | 35.68B 3,446.92% | 315M 99.12% | 62.96B 19,887.30% | 2.55B 95.94% | 40.19B 1,473.69% | 203.96B 407.45% | 6.73B 96.70% | |
other investing activites | 7.35B - | 99M 98.65% | -125M 226.26% | -240M 92% | 808M 436.67% | -3M 100.37% | -27M 800% | -358M 1,225.93% | -73M 79.61% | 811M 1,210.96% | -75M 109.25% | -22.48B 29,876% | 1.22B 105.42% | 2.93B 140.53% | 4.61B 57.26% | 1.02B 77.92% | 5.34B 424.36% | 3.78B 29.15% | 662M 82.50% | -10.64B 1,706.80% | 127M 101.19% | 3.63B 2,762.20% | -278M 107.65% | -10.18B 3,562.59% | 4.40B 143.17% | 2.21B 49.84% | 1.50B 32.02% | 1.44B 3.87% | 8.15B 465.72% | 1.75B 78.48% | 4.57B 160.60% | -1.09B 123.87% | -710M 34.92% | -44M 93.80% | 1.27B 2,986.36% | 419M 67.01% | 4.02B 859.19% | 2.41B 39.99% | 4.65B 92.87% | -411M 108.83% | 1.69B 511.44% | -195M 111.53% | -785M 302.56% | 255M 132.48% | |
net cash used for investing activites | -2.29B - | -201M 91.24% | -4.39B 2,084.58% | -1.14B 74.08% | -4.42B 288.31% | -2.81B 36.46% | 9.36B 433.26% | 1.22B 87.00% | -465M 138.21% | 2.93B 729.46% | -3.43B 217.25% | -24.91B 625.79% | 8.91B 135.79% | 1.44B 83.87% | -3.23B 324.55% | -32.92B 919.45% | -478M 98.55% | 2.44B 609.62% | -6.89B 382.72% | -5.07B 26.46% | 4.85B 195.68% | -42.66B 980.25% | -5.53B 87.03% | 8.21B 248.47% | 7.67B 6.62% | -20.58B 368.43% | -3.78B 81.65% | -257M 93.19% | -1.95B 657.59% | -51.61B 2,550.54% | -5.12B 90.08% | -264M 94.84% | 23.44B 8,979.17% | -12.02B 151.27% | -1.32B 89.02% | -36.60B 2,673.11% | -6.93B 81.08% | -55.41B 699.87% | -9.19B 83.41% | 29.90B 425.39% | -1.34B 104.48% | 28.70B 2,242.09% | -165.20B 675.52% | 4.27B 102.58% | |
debt repayment | -334M - | -131M 60.78% | -128M 2.29% | -124M 3.13% | -120M 3.23% | -115M 4.17% | -107M 6.96% | -81M 24.30% | -86M 6.17% | -92M 6.98% | -94M 2.17% | -98M 4.26% | -98M 0% | -108M 10.20% | -104M 3.70% | -106M 1.92% | -105M 0.94% | -102M 2.86% | -101M 0.98% | -104M 2.97% | -31M 70.19% | -125M 303.23% | -150B - | -150B 0% | |||||||||||||||||||||
common stock issued | 77M - | -15M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -18M - | -15M 16.67% | -3M 80% | -5M 66.67% | -14M 180% | -11M 21.43% | -6M 45.45% | -9M 50% | -24M 166.67% | -10M 58.33% | -20M 100% | -1M 95% | -1M 0% | -22.50B - | -16.27B 27.67% | -3M 99.98% | 2M 166.67% | -1M - | -10.00B - | -19.58B 95.77% | -1M 99.99% | -2M - | -1M 50% | -15.46B - | -14.55B 5.88% | -1M 99.99% | -27.19B - | -10.06B 62.98% | -12.76B 26.78% | -1M - | |||||||||||||||
dividends paid | -9.04B - | -498M 94.49% | -8.49B 1,604.82% | -1.04B 87.77% | -8.65B 732.95% | -886M 89.75% | -8.51B 860.05% | -1.02B 87.96% | -8.69B 748.93% | -836M 90.38% | -8.70B 940.67% | -834M 90.41% | -9.81B 1,076.62% | -769M 92.16% | -9.31B 1,110.66% | -1.27B 86.35% | -11.90B 836.03% | -936M 92.13% | -9.24B 887.71% | -1.03B 88.86% | -10.82B 950.19% | -736M 93.20% | -10.46B 1,321.20% | -1.09B 89.54% | -10.51B 860.88% | -709M 93.26% | -10.18B 1,335.83% | -1.04B 89.77% | -10.54B 912.10% | -692M 93.43% | -12.65B 1,728.03% | -1.06B 91.64% | -13.15B 1,144.47% | -805M 93.88% | -12.65B 1,471.68% | -998M 92.11% | -15.15B 1,418.04% | -942M 93.78% | -16.83B 1,686.31% | -1.22B 92.74% | -18.10B 1,381.42% | -1.03B 94.30% | -17.44B 1,591.17% | -1.32B 92.44% | |
other financing activites | -42M - | 44M 204.76% | 19M 56.82% | -14M 173.68% | -54M 285.71% | 26M 148.15% | 40M 53.85% | -26M 165% | -1M 96.15% | -81M 8,000% | -1M 98.77% | 17M 1,800% | -41M 341.18% | 24M 158.54% | 15M 37.50% | -43M 386.67% | 1M 102.33% | 82M 8,100% | -63M 176.83% | 30M 147.62% | -56M 286.67% | -518M - | -563M 8.69% | -660M 17.23% | -621M 5.91% | -623M 0.32% | -642M 3.05% | -601M 6.39% | -436M 27.45% | -626M 43.58% | -635M 1.44% | -654M 2.99% | -649M 0.76% | -702M 8.17% | -712M 1.42% | -657M 7.72% | -670M 1.98% | -709M 5.82% | -702M 0.99% | -544M 22.51% | -700M 28.68% | -11M 98.43% | -150.85B 1,371,254.55% | ||
net cash used provided by financing activities | -9.43B - | -600M 93.64% | -8.60B 1,333.67% | -1.18B 86.27% | -8.83B 648.01% | -986M 88.84% | -8.58B 770.08% | -1.14B 86.71% | -8.73B 665.53% | -1.02B 88.32% | -8.83B 766.54% | -916M 89.63% | -9.95B 986.57% | -853M 91.43% | -31.90B 3,639.51% | -17.69B 44.53% | -12.00B 32.15% | -954M 92.05% | -9.41B 886.27% | -1.10B 88.26% | -10.90B 886.79% | -861M 92.10% | -20.98B 2,336.70% | -21.24B 1.23% | -11.17B 47.39% | -1.33B 88.10% | -10.80B 712.26% | -1.69B 84.40% | -11.14B 561.01% | -1.13B 89.87% | -13.28B 1,076.95% | -1.69B 87.26% | -29.27B 1,629.67% | -16.00B 45.32% | -13.36B 16.55% | -1.71B 87.20% | -15.81B 824.39% | -1.61B 89.80% | -17.54B 987.84% | -29.11B 66.01% | -28.71B 1.37% | -14.49B 49.53% | 131.85B 1,009.97% | -2.17B 101.64% | |
effect of forex changes on cash | 72M - | -39M 154.17% | 12M 130.77% | 35M 191.67% | 72M 105.71% | -15M 120.83% | 69M 560% | -106M 253.62% | -3M 97.17% | -112M 3,633.33% | -204M 82.14% | -473M 131.86% | 663M 240.17% | -57M 108.60% | 23M 140.35% | 46M 100% | 73M 58.70% | -182M 349.32% | -8M 95.60% | 137M 1,812.50% | -163M 218.98% | 10M 106.13% | -188M 1,980% | -59M 68.62% | 245M 515.25% | -177M 172.24% | 12M 106.78% | -9M 175% | 43M 577.78% | 357M 730.23% | 57M 84.03% | -1M 101.75% | 155M 15,600% | 225M 45.16% | 424M 88.44% | 229M 45.99% | -512M 323.58% | 14M 102.73% | 661M 4,621.43% | 121M 81.69% | -183M 251.24% | 517M 382.51% | |||
net change in cash | -7.39B - | 10.44B 241.19% | -13.78B 232.04% | 2.66B 119.29% | -10.20B 483.86% | 20.65B 302.39% | -1.04B 105.06% | 5.60B 636.11% | -7.67B 237.04% | 9.38B 222.29% | -10.39B 210.81% | -4.51B 56.64% | 12.92B 386.64% | 37.82B 192.75% | -53.83B 242.34% | -42.22B 21.57% | -10.56B 74.98% | 25.57B 342.00% | -2.04B 108.00% | 15.30B 848.43% | 1.19B 92.20% | -19.74B 1,754.57% | -20.36B 3.15% | 15.45B 175.89% | 12.04B 22.06% | 1.89B 84.32% | -4.15B 319.90% | 18.95B 556.16% | 3.68B 80.60% | -26.43B 818.85% | -11.58B 56.18% | 31.66B 373.29% | -18.64B 158.89% | 6.64B 135.60% | 18.83B 183.73% | 9.81B 47.89% | 10.84B 10.49% | -12.46B 214.92% | -35.70B 186.58% | 47.27B 232.40% | -5.46B 111.54% | 63.89B 1,270.86% | -31.89B 149.92% | 32.84B 202.98% | |
cash at beginning of period | 101.85B - | 94.46B 7.26% | 104.90B 11.05% | 91.12B 13.14% | 93.78B 2.92% | 83.57B 10.88% | 104.22B 24.71% | 103.18B 1.00% | 108.78B 5.42% | 101.11B 7.05% | 110.48B 9.28% | 100.09B 9.41% | 95.58B 4.50% | 108.50B 13.52% | 146.32B 34.86% | 92.49B 36.79% | 50.27B 45.65% | 39.71B 21.01% | 65.27B 64.38% | 63.23B 3.13% | 78.53B 24.19% | 79.72B 1.52% | 59.98B 24.76% | 39.62B 33.95% | 55.07B 39.00% | 67.12B 21.87% | 69.00B 2.81% | 64.85B 6.02% | 83.80B 29.22% | 87.48B 4.39% | 61.05B 30.22% | 49.46B 18.97% | 81.12B 64.00% | 62.48B 22.98% | 69.11B 10.62% | 87.94B 27.24% | 97.75B 11.16% | 108.59B 11.09% | 96.14B 11.47% | 60.43B 37.14% | 107.70B 78.22% | 102.25B 5.07% | 166.14B 62.49% | 134.25B 19.20% | |
cash at end of period | 94.46B - | 104.90B 11.05% | 91.12B 13.14% | 93.78B 2.92% | 83.57B 10.88% | 104.22B 24.71% | 103.18B 1.00% | 108.78B 5.42% | 101.11B 7.05% | 110.48B 9.28% | 100.09B 9.41% | 95.58B 4.50% | 108.50B 13.52% | 146.32B 34.86% | 92.49B 36.79% | 50.27B 45.65% | 39.71B 21.01% | 65.27B 64.38% | 63.23B 3.13% | 78.53B 24.19% | 79.72B 1.52% | 59.98B 24.76% | 39.62B 33.95% | 55.07B 39.00% | 67.12B 21.87% | 69.00B 2.81% | 64.85B 6.02% | 83.80B 29.22% | 87.48B 4.39% | 61.05B 30.22% | 49.46B 18.97% | 81.12B 64.00% | 62.48B 22.98% | 69.11B 10.62% | 87.94B 27.24% | 97.75B 11.16% | 108.59B 11.09% | 96.14B 11.47% | 60.43B 37.14% | 107.70B 78.22% | 102.25B 5.07% | 166.14B 62.49% | 134.25B 19.20% | 167.09B 24.46% | |
operating cash flow | 4.26B - | 11.28B 164.66% | -800M 107.09% | 4.94B 717.88% | 2.98B 39.75% | 24.46B 721.29% | -1.89B 107.73% | 5.62B 397.41% | 1.52B 72.88% | 7.58B 397.31% | 2.07B 72.68% | 21.79B 951.69% | 13.30B 38.98% | 37.29B 180.47% | -18.73B 150.22% | 8.35B 144.56% | 1.84B 77.89% | 24.26B 1,215.12% | 14.26B 41.23% | 21.33B 49.57% | 7.41B 65.24% | 23.77B 220.60% | 6.34B 73.34% | 28.54B 350.34% | 15.30B 46.38% | 23.98B 56.69% | 10.41B 56.58% | 20.90B 100.75% | 16.72B 20.02% | 25.95B 55.19% | 6.76B 73.96% | 33.61B 397.53% | -12.97B 138.59% | 34.43B 365.45% | 33.08B 3.93% | 47.90B 44.81% | 34.09B 28.84% | 44.55B 30.68% | -9.64B 121.64% | 46.36B 581.00% | 24.78B 46.55% | 49.16B 98.42% | 813M 98.35% | 33.91B 4,070.97% | |
capital expenditure | -7.60B - | -3.14B 58.73% | -10.39B 230.98% | -7.19B 30.77% | -7.95B 10.61% | -5.59B 29.72% | -794M 85.79% | -6.33B 696.60% | -4.39B 30.56% | -2.57B 41.46% | -9.36B 263.94% | -7.83B 16.29% | -2.14B 72.72% | -4.75B 122.37% | -7.32B 54.08% | -6.70B 8.52% | -8.83B 31.85% | -6.99B 20.88% | -9.61B 37.53% | -6.63B 31.02% | -1.54B 76.69% | -11.82B 665.05% | -6.71B 43.27% | -7.19B 7.25% | -5.03B 30.07% | -3.52B 30.01% | -3.67B 4.20% | -2.64B 28.11% | -9.10B 245.01% | -4.89B 46.25% | -6.29B 28.73% | -2.34B 62.88% | -1.59B 32.05% | -2.06B 29.53% | -3.77B 83.47% | -1.63B 56.78% | -4.64B 184.61% | -4.45B 4.14% | -7.74B 73.98% | -1.15B 85.16% | -1.40B 22.02% | -10.54B 651.50% | -2.77B 73.66% | -1.26B 54.52% | |
free cash flow | -3.34B - | 8.14B 343.54% | -11.19B 237.44% | -2.25B 79.91% | -4.97B 121.41% | 18.87B 479.28% | -2.69B 114.23% | -701M 73.89% | -2.87B 308.99% | 5.01B 274.85% | -7.29B 245.32% | 13.96B 291.60% | 11.16B 20.05% | 32.54B 191.59% | -26.05B 180.06% | 1.65B 106.33% | -6.99B 523.91% | 17.28B 347.31% | 4.65B 73.07% | 14.70B 216.04% | 5.87B 60.08% | 11.95B 103.60% | -368M 103.08% | 21.35B 5,900.82% | 10.27B 51.87% | 20.46B 99.13% | 6.74B 67.04% | 18.27B 170.83% | 7.62B 58.28% | 21.05B 176.31% | 461M 97.81% | 31.28B 6,684.38% | -14.56B 146.55% | 32.37B 322.36% | 29.30B 9.48% | 46.27B 57.89% | 29.45B 36.36% | 40.10B 36.17% | -17.38B 143.35% | 45.21B 360.13% | 23.38B 48.30% | 38.63B 65.24% | -1.96B 105.08% | 32.65B 1,764.02% |
All numbers in JPY (except ratios and percentages)