3004
COM:YIZUMI
YIZUMI
- Stock
Last Close
22.75
22/11 07:04
Market Cap
9.01B
Beta: -
Volume Today
10.38M
Avg: -
Preview
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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 | 11.25M - | 32.01M 184.60% | 8.07M 74.77% | 24.47M 203.03% | 11.46M 53.15% | 33.24M 189.95% | 8.06M 75.76% | 19.57M 142.90% | 12.40M 36.62% | 38.57M 211.02% | 23.00M 40.39% | 34.88M 51.66% | 51.99M 49.06% | 81.44M 56.67% | 71.51M 12.20% | 70.55M 1.34% | 49.30M 30.13% | 72.27M 46.61% | 37.86M 47.61% | 15.91M 57.97% | 52.81M 231.85% | 75.17M 42.34% | 50.09M 33.37% | 14.75M 70.54% | -13.54M 191.80% | 114.75M 947.16% | 115.57M 0.71% | 97.41M 15.71% | 107.45M 10.30% | 156.58M 45.73% | 166.12M 6.09% | 85.88M 48.31% | 110.75M 28.96% | 129.24M 16.70% | 87.22M 32.52% | 78.25M 10.29% | 89.97M 14.98% | 161.40M 79.39% | 113.39M 29.75% | 112.32M 0.94% | 115.91M 3.19% | 183.33M 58.16% | 181.18M 1.17% | |
depreciation and amortization | 9.99M - | 11.08M 10.98% | 28.33M - | 28.33M 0% | 35.89M 26.69% | 35.89M 0% | -58.41M 262.75% | 40.07M 168.61% | 41.63M - | |||||||||||||||||||||||||||||||||||
deferred income tax | -336.95M - | 434.10M 228.83% | 273.25M - | -286.62M 204.89% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -8.52M - | 14.04M 264.77% | 1.91M - | -1.91M 200% | 2.49M 230.14% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -76.89M - | 3.94M 105.12% | 404.37M - | -398.22M 198.48% | -346.94M - | 346.94M 200% | -192.11M 155.37% | |||||||||||||||||||||||||||||||||||||
accounts receivables | 375.91M - | -297.72M 179.20% | -319.98M - | 319.98M 200% | -108.34M 133.86% | |||||||||||||||||||||||||||||||||||||||
inventory | -23.97M - | 4.85M 120.21% | 28.45M - | -100.50M 453.22% | -26.96M - | 26.96M 200% | -88.78M 429.30% | |||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -52.92M - | -908.30K 98.28% | 5.02M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -11.25M - | -32.01M 184.60% | 7.04M 121.99% | 5.18M 26.44% | -11.46M 321.42% | -33.24M 189.95% | -8.06M 75.76% | -19.57M 142.90% | -12.40M 36.62% | -38.57M 211.02% | -23.00M 40.39% | -34.88M 51.66% | -51.99M 49.06% | -81.44M 56.67% | -71.51M 12.20% | -70.55M 1.34% | -49.30M 30.13% | -72.27M 46.61% | -37.86M 47.61% | -15.91M 57.97% | -52.81M 231.85% | -75.17M 42.34% | -50.09M 33.37% | -14.75M 70.54% | 13.54M 191.80% | -114.75M 947.16% | -115.57M 0.71% | -97.41M 15.71% | -107.45M 10.30% | -156.58M 45.73% | -166.12M 6.09% | -85.88M 48.31% | -180.74M 110.46% | -87.22M - | -78.25M 10.29% | -35.89M 54.13% | -50.09M 39.57% | -15.41M 69.24% | 84.92M 651.08% | -229.14M 369.84% | 145.30M 163.41% | -249.42M 271.66% | ||
net cash provided by operating activities | -48.98M - | 87.80M 279.25% | -51.79M 158.99% | 44.67M 186.24% | -32.04M 171.74% | 51.06M 259.36% | 25.02M 51.00% | 377.00K 98.49% | -32.06M 8,604.56% | 119.84M 473.77% | 25.90M 78.39% | 115.34M 345.38% | -79.63M 169.04% | -25.81M 67.59% | 165.82M 742.41% | 85.46M 48.46% | -143.63M 268.06% | 124.23M 186.50% | 134.79M 8.50% | 38.36M 71.54% | 29.53M 23.02% | 18.74M 36.53% | 49.28M 162.95% | 203.16M 312.26% | -8.07M 103.97% | 100.81M 1,348.53% | 190.61M 89.08% | 259.19M 35.98% | 19.73M 92.39% | 44.93M 127.69% | 201.41M 348.29% | 50.55M 74.90% | -69.99M 238.46% | 129.24M 284.66% | 87.22M 32.52% | 78.25M 10.29% | 89.97M 14.98% | 75.42M 16.17% | 97.98M 29.91% | 157.17M 60.41% | -113.23M 172.04% | 287.00M 353.47% | -68.24M 123.78% | |
investments in property plant and equipment | -53.18M - | -34.03M 36.01% | -92.11M 170.67% | -14.52M 84.24% | -28.24M 94.52% | -5.65M 79.98% | -48.72M 761.87% | -12.44M 74.47% | -26.55M 113.44% | -15.45M 41.82% | -33.94M 119.70% | -17.96M 47.07% | -24.24M 34.97% | -35.92M 48.14% | -21.76M 39.41% | -65.47M 200.84% | -44.22M 32.47% | -101.37M 129.26% | -42.50M 58.07% | -8.77M 79.37% | -80.87M 822.52% | 27.01M 133.40% | -68.96M 355.33% | 8.98M 113.02% | -197.07M 2,294.75% | -46.99M 76.16% | -50.90M 8.32% | -41.94M 17.60% | -66.94M 59.61% | -24.03M 64.11% | -104.87M 336.47% | -101.49M 3.22% | -136.18M 34.18% | -127.23M 6.57% | -133.97M 5.29% | -54.72M 59.15% | -59.95M 9.56% | -46.27M 22.82% | -50.98M 10.16% | -67.40M 32.22% | -30.14M 55.29% | -75.03M 148.95% | -127.50M 69.92% | |
acquisitions net | 218.98K - | 107.08M - | 299.51K - | -10.97M 3,763.40% | 584.66K 105.33% | 624.83 99.89% | 1.96M 313,804.42% | -25.46M 1,398.16% | 1.47M 105.79% | 4.42M 199.47% | 183.91K 95.84% | |||||||||||||||||||||||||||||||||
purchases of investments | -4.51M - | -175.49M 3,792.02% | -354.42K - | -35M - | -20M 42.86% | -15.06M 24.70% | -6M - | 10.97M 282.87% | -584.66K 105.33% | -2.69M - | -2.69M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 63.56K - | 67.34K 5.95% | 40.68K 39.59% | 31.95K 21.47% | 321.50K 906.28% | 680.93K 111.80% | 631.01K 7.33% | 1.38M 118.26% | 47.11K 96.58% | -1.62M 3,544.21% | 371.69K 122.91% | 16.02K 95.69% | 72.50K 352.48% | 77.47K 6.86% | 108.18K 39.64% | 698.97K 546.14% | 6.59M 842.16% | 1.66M 74.79% | 3.98M - | 276.81K 93.05% | 5.70M - | 7.68M 34.74% | 6.29M 18.08% | 236.36K - | 3M - | |||||||||||||||||||
other investing activites | 172.86K - | -25.29K 114.63% | -1.33M 5,178.96% | 246.20K 118.44% | 231.94K 5.79% | -10.93M 4,812.03% | -6.96M 36.30% | 28.41M 508.13% | 180.58K 99.36% | -7.73M 4,381.36% | 831.50K 110.75% | -2.32M 378.93% | -2.00M 13.87% | 1.08M 153.95% | -59.45M 5,615.69% | -3.00M 94.96% | -8.17M 172.39% | -17.91M 119.30% | -36.55M 104.04% | 81.94M 324.21% | 3.42M 95.83% | 3.15M 7.79% | 6.94M 120.17% | -31.08M 548.05% | 33.42M 207.52% | -5.91M 117.68% | -1.67M 71.73% | 8.98M 637.87% | 2.69M 70.10% | 5.25M 95.34% | -244.87M 4,766.58% | 119.47M 148.79% | 652.30K 99.45% | 9.45M 1,348.88% | 14.30M 51.30% | 5.18M 63.79% | 584.66K 88.71% | -1.93M - | -470.87K 75.64% | 198.06K 142.06% | ||||
net cash used for investing activites | -53.01M - | -34.06M 35.75% | -93.45M 174.39% | -14.27M 84.73% | -28.01M 96.25% | -16.58M 40.80% | -55.69M 235.81% | 15.97M 128.68% | -30.88M 293.30% | -198.67M 543.43% | -33.04M 83.37% | -20.21M 38.82% | -26.20M 29.62% | -34.81M 32.84% | -80.89M 132.39% | -67.79M 16.20% | -51.75M 23.66% | -117.90M 127.82% | -79.00M 33.00% | 71.41M 190.40% | -77.08M 207.94% | 30.18M 139.15% | -61.95M 305.30% | -22.03M 64.45% | -163.54M 642.48% | -52.20M 68.08% | -45.98M 11.91% | -31.30M 31.93% | -99.25M 217.13% | -38.78M 60.93% | -253.73M 554.30% | 18.25M 107.19% | -135.53M 842.57% | -117.78M 13.09% | -119.67M 1.60% | -41.86M 65.02% | -53.08M 26.79% | -46.27M 12.82% | -50.95M 10.10% | -95.32M 87.09% | -28.66M 69.93% | -70.31M 145.28% | -127.31M 81.08% | |
debt repayment | -173.49M - | -68.52M 60.51% | -84.00M 22.59% | -133.37M 58.79% | -308.69M 131.45% | -216.74M 29.79% | -57.96M 73.26% | -74.15M 27.92% | -66.99M 9.66% | -91.84M 37.11% | -83.94M 8.61% | -231.03M 175.24% | -7.54M 96.74% | -41.01M 443.79% | -148.47M 262.03% | -146.64M 1.23% | -49.83M 66.02% | -66.79M 34.04% | -107.91M 61.56% | -286.78M 165.77% | -63.05M 78.01% | -189.43M 200.44% | -79.81M 57.87% | -223.35M 179.85% | -22.13M 90.09% | -223.79M 911.19% | -245.41M 9.66% | -205.31M 16.34% | -130.27M 36.55% | -11.00M 91.56% | -118.11M 973.67% | -113.87M 3.59% | -91.95M 19.26% | -77.57M 15.63% | -59.97M 22.69% | -178.07M 196.93% | -63.86M 64.14% | -12.18M 80.93% | -86.86M 613.26% | -29.90M 65.57% | -125.68M 320.30% | -13.77M 89.05% | -23.09M 67.75% | |
common stock issued | 1.33M - | 577.94K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.33M - | -577.94K - | -119.99M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.65M - | -5.11M 39.75% | -5.36M 4.97% | -6.76M 26.15% | -5.10M 24.58% | -52.37M 927.06% | -1.94M 96.30% | -420.14K 78.33% | -2.87M 582.93% | -38.89M 1,255.55% | -4.48M 88.49% | -3.28M 26.81% | -3.17M 3.35% | -32.31M 919.93% | -20.12M 37.71% | -3.84M 80.90% | -5.23M 36.00% | -59.75M 1,043.21% | -35.17M 41.13% | -8.11M 76.93% | -6.47M 20.23% | -49.62M 666.60% | -12.83M 74.15% | -8.79M 31.50% | -10.36M 17.87% | -52.07M 402.73% | -9.09M 82.54% | -5.49M 39.56% | -5.89M 7.25% | -91.38M 1,450.84% | -7.13M 92.20% | -1.49M 79.09% | -6.11M 310.21% | -242.19M 3,863.04% | -8.88M 96.33% | -9.05M 1.86% | -8.80M 2.74% | -123.68M 1,305.40% | -55.87M 54.83% | -19.06M 65.88% | -8.48M 55.49% | |||
other financing activites | 218.00M - | 47.27M 78.32% | 232.01M 390.84% | 114.44M 50.68% | 523.34M 357.31% | 108.45M 79.28% | 75.76M 30.14% | 134.21M 77.16% | 93.61M 30.25% | 180.68M 93.01% | 113.58M 37.14% | 156.74M 38.00% | 113.82M 27.38% | 67.42M 40.76% | 80.22M 18.97% | 246.36M 207.12% | 226.71M 7.98% | 110.50M 51.26% | 134.67M 21.87% | 201.96M 49.96% | 160.42M 20.57% | 188.77M 17.67% | 54.49M 71.14% | 138.64M 154.45% | 427.50M 208.36% | 69.95M 83.64% | 35.02M 49.94% | 93.61M 167.32% | 149.06M 59.23% | 107.46M 27.91% | 209.99M 95.41% | 26.71M 87.28% | 565.87M 2,018.87% | 133.61M 76.39% | 21.37M 84.01% | 221.12M 934.80% | 259.70M 17.45% | -18.14M 106.98% | 92.59M 610.43% | 240.43M 159.69% | -45.33M 118.86% | -193.96M 327.85% | 40.24M 120.75% | |
net cash used provided by financing activities | 40.86M - | -26.35M 164.50% | 142.66M 641.30% | -25.70M 118.01% | 209.55M 915.43% | -160.66M 176.67% | 15.86M 109.87% | 59.65M 276.15% | 23.75M 60.18% | 49.94M 110.25% | 25.17M 49.61% | -77.57M 408.22% | 103.11M 232.93% | -5.89M 105.71% | -88.37M 1,400.16% | 95.88M 208.50% | 171.66M 79.04% | -16.04M 109.34% | -8.41M 47.57% | -92.94M 1,005.47% | 90.90M 197.80% | -50.28M 155.32% | -38.16M 24.12% | -93.50M 145.06% | 395.01M 522.45% | -205.91M 152.13% | -219.48M 6.59% | -117.19M 46.61% | 12.90M 111.01% | 5.07M 60.67% | 84.75M 1,570.17% | -88.66M 204.61% | 467.81M 627.67% | -186.15M 139.79% | -47.49M 74.49% | 34.00M 171.60% | 187.04M 450.13% | -154.00M 182.34% | -50.15M 67.44% | -21.25M 57.62% | 80.35M 478.03% | -211.60M 363.36% | 63.33M 129.93% | |
effect of forex changes on cash | -32.71K - | -259.18K 692.34% | -198.48K 23.42% | -661.07K 233.07% | 1.10M 265.88% | 831.54K 24.17% | -629.72K 175.73% | 1.80M 386.04% | -1.46M 180.78% | 331.88K 122.81% | -548.70K 265.33% | 3.05M 655.67% | 170.66K 94.40% | -2.21M 1,397.63% | -1.51M 31.68% | 1.51M 199.88% | -3.32M 319.53% | -5.29M 59.55% | -3.99M 24.64% | 10.35M 359.39% | -222.21K 102.15% | 906.54K 507.97% | -5.00M 651.71% | 1.44M 128.77% | 236.87K 83.54% | -1.85M 882.13% | -1.68M 9.42% | -204.61K 87.81% | 87.78K 142.90% | 1.37M 1,460.98% | -3.17M 331.24% | -1.27M 59.77% | 878.28K 168.90% | 1.05M 19.67% | 2.55M 142.57% | -5.41M 312.20% | 1.48M 127.34% | -185.14K 112.52% | 258.55K 239.65% | 2.35M 810.38% | 825.54K 64.93% | |||
net change in cash | -61.16M - | 27.13M 144.35% | -2.78M 110.26% | 4.03M 244.89% | 150.59M 3,633.96% | -125.35M 183.24% | -15.43M 87.69% | 77.80M 604.04% | -40.64M 152.24% | -28.56M 29.74% | 17.47M 161.19% | 20.60M 17.92% | -2.55M 112.39% | -68.73M 2,591.30% | -4.95M 92.79% | 115.07M 2,423.16% | -27.04M 123.50% | -14.99M 44.55% | 43.40M 389.41% | 27.18M 37.37% | 43.12M 58.66% | -459.86K 101.07% | -55.83M 12,040.47% | 89.07M 259.53% | 223.63M 151.09% | -159.15M 171.17% | -76.53M 51.92% | 110.50M 244.39% | -66.53M 160.21% | 12.59M 118.93% | 29.26M 132.35% | -21.13M 172.20% | 263.17M 1,345.56% | -307.12M 216.70% | 53.53M 117.43% | 190.66M 256.19% | -20.37M 110.68% | -125.04M 513.84% | -2.85M 97.72% | 41.74M 1,561.97% | -50.47M 220.91% | -6.88M 86.37% | -127.22M 1,749.32% | |
cash at beginning of period | 90.19M - | 29.02M 67.82% | 56.15M 93.47% | 53.37M 4.96% | 57.40M 7.56% | 207.99M 262.36% | 82.64M 60.27% | 67.21M 18.68% | 145.00M 115.76% | 104.36M 28.03% | 75.81M 27.36% | 93.28M 23.05% | 113.88M 22.09% | 111.33M 2.24% | 42.60M 61.73% | 37.65M 11.63% | 152.72M 305.63% | 125.68M 17.71% | 110.68M 11.93% | 154.08M 39.21% | 181.26M 17.64% | 224.38M 23.79% | 223.92M 0.20% | 168.09M 24.93% | 257.15M 52.99% | 480.79M 86.97% | 321.63M 33.10% | 245.11M 23.79% | 355.60M 45.08% | 289.07M 18.71% | 301.67M 4.36% | 330.93M 9.70% | 309.80M 6.38% | 572.97M 84.95% | 265.85M 53.60% | 319.37M 20.14% | 510.04M 59.70% | 489.67M 3.99% | 364.63M 25.53% | 436.78M 19.79% | 478.52M 9.56% | 428.05M 10.55% | 421.17M 1.61% | |
cash at end of period | 29.02M - | 56.15M 93.47% | 53.37M 4.96% | 57.40M 7.56% | 207.99M 262.36% | 82.64M 60.27% | 67.21M 18.68% | 145.00M 115.76% | 104.36M 28.03% | 75.81M 27.36% | 93.28M 23.05% | 113.88M 22.09% | 111.33M 2.24% | 42.60M 61.73% | 37.65M 11.63% | 152.72M 305.63% | 125.68M 17.71% | 110.68M 11.93% | 154.08M 39.21% | 181.26M 17.64% | 224.38M 23.79% | 223.92M 0.20% | 168.09M 24.93% | 257.15M 52.99% | 480.79M 86.97% | 321.63M 33.10% | 245.11M 23.79% | 355.60M 45.08% | 289.07M 18.71% | 301.67M 4.36% | 330.93M 9.70% | 309.80M 6.38% | 572.97M 84.95% | 265.85M 53.60% | 319.37M 20.14% | 510.04M 59.70% | 489.67M 3.99% | 364.63M 25.53% | 361.78M 0.78% | 478.52M 32.27% | 428.05M 10.55% | 421.17M 1.61% | 293.95M 30.21% | |
operating cash flow | -48.98M - | 87.80M 279.25% | -51.79M 158.99% | 44.67M 186.24% | -32.04M 171.74% | 51.06M 259.36% | 25.02M 51.00% | 377.00K 98.49% | -32.06M 8,604.56% | 119.84M 473.77% | 25.90M 78.39% | 115.34M 345.38% | -79.63M 169.04% | -25.81M 67.59% | 165.82M 742.41% | 85.46M 48.46% | -143.63M 268.06% | 124.23M 186.50% | 134.79M 8.50% | 38.36M 71.54% | 29.53M 23.02% | 18.74M 36.53% | 49.28M 162.95% | 203.16M 312.26% | -8.07M 103.97% | 100.81M 1,348.53% | 190.61M 89.08% | 259.19M 35.98% | 19.73M 92.39% | 44.93M 127.69% | 201.41M 348.29% | 50.55M 74.90% | -69.99M 238.46% | 129.24M 284.66% | 87.22M 32.52% | 78.25M 10.29% | 89.97M 14.98% | 75.42M 16.17% | 97.98M 29.91% | 157.17M 60.41% | -113.23M 172.04% | 287.00M 353.47% | -68.24M 123.78% | |
capital expenditure | -53.18M - | -34.03M 36.01% | -92.11M 170.67% | -14.52M 84.24% | -28.24M 94.52% | -5.65M 79.98% | -48.72M 761.87% | -12.44M 74.47% | -26.55M 113.44% | -15.45M 41.82% | -33.94M 119.70% | -17.96M 47.07% | -24.24M 34.97% | -35.92M 48.14% | -21.76M 39.41% | -65.47M 200.84% | -44.22M 32.47% | -101.37M 129.26% | -42.50M 58.07% | -8.77M 79.37% | -80.87M 822.52% | 27.01M 133.40% | -68.96M 355.33% | 8.98M 113.02% | -197.07M 2,294.75% | -46.99M 76.16% | -50.90M 8.32% | -41.94M 17.60% | -66.94M 59.61% | -24.03M 64.11% | -104.87M 336.47% | -101.49M 3.22% | -136.18M 34.18% | -127.23M 6.57% | -133.97M 5.29% | -54.72M 59.15% | -59.95M 9.56% | -46.27M 22.82% | -50.98M 10.16% | -67.40M 32.22% | -30.14M 55.29% | -75.03M 148.95% | -127.50M 69.92% | |
free cash flow | -102.16M - | 53.77M 152.63% | -143.91M 367.65% | 30.15M 120.95% | -60.29M 299.99% | 45.41M 175.33% | -23.70M 152.19% | -12.06M 49.11% | -58.61M 385.93% | 104.39M 278.11% | -8.04M 107.70% | 97.37M 1,311.15% | -103.88M 206.68% | -61.73M 40.57% | 144.06M 333.37% | 19.99M 86.12% | -187.85M 1,039.52% | 22.87M 112.17% | 92.29M 303.56% | 29.59M 67.93% | -51.34M 273.49% | 45.75M 189.11% | -19.68M 143.02% | 212.13M 1,177.81% | -205.14M 196.70% | 53.82M 126.24% | 139.72M 159.60% | 217.25M 55.49% | -47.20M 121.73% | 20.90M 144.28% | 96.55M 361.88% | -50.94M 152.76% | -206.17M 304.74% | 2.01M 100.97% | -46.75M 2,426.10% | 23.53M 150.33% | 30.02M 27.59% | 29.15M 2.91% | 47.00M 61.26% | 89.76M 90.97% | -143.37M 259.72% | 211.97M 247.85% | -195.74M 192.34% |
All numbers in (except ratios and percentages)