3964

JP:CO:AUCNET

株式会社オークネット

Stock

JPY

Last Close

1,235.00

02/05 06:30

Market Cap

65.26B

Beta: -

Volume Today

10.10K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Dec '24
net income	1.28B -	1.11B 13.39%	666M 39.78%	576M 13.51%	1.31B 126.74%	1.16B 11.10%	1.00B 13.78%	878M 12.29%	1.39B 58.31%	1.23B 11.58%	893M 27.34%	856M 4.14%	1.39B 62.62%	1.16B 16.81%	1.04B 9.89%	890.99M 14.62%
depreciation and amortization							227.04M -	234.33M 3.21%	174.27M 25.63%	187.43M 7.55%	198.25M 5.78%	226.40M 14.20%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.28B -	-1.11B 13.39%	-666M 39.78%	-576M 13.51%	-1.31B 126.74%	-1.16B 11.10%	-773.96M 33.34%	-643.67M 16.83%	-1.22B 88.87%	-1.04B 14.32%	-694.75M 33.30%	-629.60M 9.38%	-1.39B 121.09%	-1.16B 16.81%	-1.04B 9.89%	-890.99M 14.62%
net cash provided by operating activities							454.07M -	468.66M 3.21%	348.54M 25.63%	374.85M 7.55%	396.50M 5.78%	452.80M 14.20%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							-6.05B -	1.45B 123.99%	1.01B 30.26%	-1.14B 212.49%	-2.36B 107.51%	2.12B 189.76%
cash at beginning of period							24.54B -	18.49B 24.67%	19.94B 7.86%	20.95B 5.08%	19.81B 5.44%	17.45B 11.93%
cash at end of period							18.49B -	19.94B 7.86%	20.95B 5.08%	19.81B 5.44%	17.45B 11.93%	19.57B 12.16%
operating cash flow							454.07M -	468.66M 3.21%	348.54M 25.63%	374.85M 7.55%	396.50M 5.78%	452.80M 14.20%
capital expenditure
free cash flow							454.07M -	468.66M 3.21%	348.54M 25.63%	374.85M 7.55%	396.50M 5.78%	452.80M 14.20%

All numbers in JPY (except ratios and percentages)