3964
JP:CO:AUCNET
株式会社オークネット
- Stock
Last Close
1,235.00
02/05 06:30
Market Cap
65.26B
Beta: -
Volume Today
10.10K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.99B - | 3.87B 29.56% | 4.10B 5.98% | 3.34B 18.64% | 3.13B 6.13% | 2.53B 19.30% | 3.45B 36.20% | 5.99B 73.98% | 6.54B 9.07% | 4.37B 33.17% | |
depreciation and amortization | 1.43B - | 1.35B 5.67% | 1.40B 3.70% | 1.46B 4.04% | 1.09B 25.12% | 660.53M 39.45% | 809.15M 22.50% | 898.75M 11.07% | 879.42M 2.15% | 786.35M 10.58% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.80B - | 4.23B 250.68% | 2.07B 51.10% | -503.25M 124.35% | -169.94M 66.23% | -665.23M 291.46% | 259.36M 138.99% | -557.11M 314.80% | 252.31M 145.29% | -491.50M 294.80% | |
accounts receivables | -1.85B - | -232.44M 87.44% | -50.65M 78.21% | 196.43M 487.84% | -417.74M 312.66% | ||||||
inventory | -211.04M - | -267.63M 26.81% | -346.23M 29.37% | -429.27M 23.98% | -353.01M 17.76% | ||||||
accounts payables | 1.35B - | 838.45M 37.85% | -382.77M 145.65% | 507.82M 232.67% | 550.24M 8.35% | ||||||
other working capital | 46.61M - | -79.03M 269.55% | 222.53M 381.60% | -22.68M 110.19% | -270.99M 1,094.66% | ||||||
other non cash items | -1.82B - | -1.40B 23.24% | -1.80B 28.71% | -2.20B 22.54% | -1.21B 45.27% | -1.10B 8.95% | -394.67M 64.08% | -2.09B 428.68% | -3.15B 50.78% | 452.70M 114.39% | |
net cash provided by operating activities | -205.63M - | 8.05B 4,015.28% | 5.77B 28.31% | 2.09B 63.83% | 2.85B 36.45% | 1.43B 49.93% | 4.12B 188.82% | 4.25B 3.16% | 4.52B 6.45% | 5.12B 13.12% | |
investments in property plant and equipment | -282.92M - | -427.33M 51.04% | -636.69M 48.99% | -717.55M 12.70% | -982.32M 36.90% | -667.53M 32.05% | -586.66M 12.11% | -616.19M 5.03% | -730.35M 18.53% | -786.18M 7.64% | |
acquisitions net | -132.10M - | -89.73M - | -48.05M 46.45% | -1.67B 3,375.49% | -116.62M 93.02% | 402.05M 444.74% | 13.23M 96.71% | 27.97M 111.37% | |||
purchases of investments | -144.35M - | -283.19M 96.18% | -225.57M 20.34% | -605.70M 168.51% | -1.02B 68.40% | -1.57B 53.89% | -823.20M 47.56% | -807.89M 1.86% | -888.16M 9.93% | -1.00K 100.00% | |
sales maturities of investments | 161.06M - | 115.58M - | 1.03B 791.16% | 681.60M 33.82% | 809.57M 18.77% | 1.38B 70.37% | 1.82B 32.23% | 409.03M 77.57% | |||
other investing activites | 422.12M - | 860.84M 103.93% | -613.59M 171.28% | 505.92M 182.45% | -219.58M 143.40% | 625.22M 384.73% | 1.27B 102.58% | 31.73M 97.50% | -33.29M 204.94% | -79.28M 138.11% | |
net cash used for investing activites | 23.80M - | 150.32M 531.46% | -1.48B 1,081.82% | -791.48M 46.37% | -1.24B 56.66% | -2.60B 109.70% | 549.68M 121.14% | 388.93M 29.24% | 185.16M 52.39% | -428.45M 331.40% | |
debt repayment | -1.08B - | -1.08B 0% | -2.96B 175% | -610.38M - | |||||||
common stock issued | 312.80M - | 77.58M 75.20% | 3.15B 3,956.29% | 77.11M 97.55% | 35.66M 53.75% | 15.89M 55.44% | 15.00M 5.63% | 2.13M 85.81% | |||
common stock repurchased | -1.72B - | -248.60M - | -1.47B - | -3.14B - | -3.75B 19.66% | ||||||
dividends paid | -607.60M - | -350.79M - | -714.69M 103.74% | -719.73M 0.70% | -639.16M 11.19% | -835.68M 30.75% | -1.22B 46.59% | -1.22B 0.01% | |||
other financing activites | 417.24M - | -91.08M 121.83% | 1.34B 1,566.04% | -1.62B 221.44% | -61.73M 96.19% | -73.28M 18.71% | -170.01M 132.00% | -4.74M 97.21% | -67.37M 1,321.54% | -125.22M 85.88% | |
net cash used provided by financing activities | -658.76M - | -3.18B 382.52% | -1.55B 51.36% | 1.17B 175.95% | -947.91M 180.72% | -757.35M 20.10% | -2.87B 279.44% | -825.42M 71.28% | -4.43B 436.27% | -5.10B 15.28% | |
effect of forex changes on cash | 6.87M - | 47K 99.32% | 20.10M 42,659.57% | -5.67M 128.19% | -8.54M 50.76% | -14.03M 64.20% | 62.43M 545.13% | -13.18M 121.11% | 93.60M 810.03% | 46M 50.85% | |
net change in cash | -833.72M - | 5.21B 725.24% | 2.80B 46.36% | 2.46B 11.85% | 703.99M 71.44% | -1.87B 365.36% | 2.00B 207.32% | 3.80B 89.52% | 375.54M 90.12% | -368.55M 198.14% | |
cash at beginning of period | 5.29B - | 4.45B 15.77% | 9.66B 117.09% | 12.46B 28.93% | 14.93B 19.78% | 15.63B 4.72% | 13.76B 11.95% | 15.77B 14.57% | 19.57B 24.10% | 19.94B 1.92% | |
cash at end of period | 4.45B - | 9.66B 117.09% | 12.46B 28.93% | 14.93B 19.78% | 15.63B 4.72% | 13.76B 11.95% | 15.77B 14.57% | 19.57B 24.10% | 19.94B 1.92% | 19.57B 1.85% | |
operating cash flow | -205.63M - | 8.05B 4,015.28% | 5.77B 28.31% | 2.09B 63.83% | 2.85B 36.45% | 1.43B 49.93% | 4.12B 188.82% | 4.25B 3.16% | 4.52B 6.45% | 5.12B 13.12% | |
capital expenditure | -282.92M - | -427.33M 51.04% | -636.69M 48.99% | -717.55M 12.70% | -982.32M 36.90% | -667.53M 32.05% | -586.66M 12.11% | -616.19M 5.03% | -730.35M 18.53% | -786.18M 7.64% | |
free cash flow | -488.55M - | 7.62B 1,660.45% | 5.13B 32.65% | 1.37B 73.32% | 1.87B 36.21% | 758.67M 59.35% | 3.53B 365.62% | 3.63B 2.85% | 3.79B 4.40% | 4.33B 14.17% |
All numbers in JPY (except ratios and percentages)