8530
JP:CO:CHUKYO-BANK
中京銀行
- Stock
Last Close
1,872.00
28/09 06:15
Volume Today
132.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.94B - | 3.06B 3.84% | 4.02B 31.57% | 3.68B 8.53% | 3.08B 16.28% | 3.48B 13.02% | 2.32B 33.47% | 2.33B 0.73% | 3.73B 59.79% | |
depreciation and amortization | 1.18B - | 1.23B 4.07% | 1.34B 9.62% | 1.78B 32.57% | 1.86B 4.43% | 1.75B 5.75% | 1.62B 7.69% | 1.41B 12.84% | 1.19B 15.86% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 4.90B - | 38.74B 691.18% | -6.84B 117.64% | 17.52B 356.28% | 8.82B 49.65% | -28.77B 426.24% | -17.91B 37.76% | -66.61B 271.91% | 247.65B 471.79% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -8.22B - | -11.43B 39.05% | -3.03B 73.52% | -7.09B 134.16% | -4.91B 30.67% | -10.99B 123.75% | -7.10B 35.46% | -9.02B 27.06% | -13.25B 46.92% | |
net cash provided by operating activities | 800M - | 31.60B 3,849.75% | -4.50B 114.23% | 15.89B 453.49% | 8.85B 44.33% | -34.53B 490.29% | -21.07B 38.99% | -71.88B 241.15% | 239.31B 432.94% | |
investments in property plant and equipment | -630M - | -1.82B 189.05% | -1.65B 9.45% | -673M 59.19% | -1.23B 82.02% | -1.09B 11.27% | -1.26B 16.01% | -1.35B 7.14% | -2.03B 50.19% | |
acquisitions net | 211M - | 313M 48.34% | 1.21B 287.22% | 315M 74.01% | 549M 74.29% | 716M 30.42% | 943M 31.70% | 1.75B 85.15% | ||
purchases of investments | -63.35B - | -110.34B 74.19% | -106.19B 3.77% | -100.85B 5.02% | -85.25B 15.47% | -101.73B 19.33% | -125.64B 23.51% | -78.29B 37.69% | -73.43B 6.21% | |
sales maturities of investments | 77.56B - | 103.10B 32.92% | 94.43B 8.40% | 100.40B 6.32% | 110.56B 10.12% | 158.91B 43.73% | 135.73B 14.59% | 169.35B 24.78% | 95.03B 43.89% | |
other investing activites | -210M - | -264M 25.71% | -210M 20.45% | -6M 97.14% | -266M 4,333.33% | -586M 120.30% | -893M 52.39% | 156M 117.47% | 966M 519.23% | |
net cash used for investing activites | 13.59B - | -9.01B 166.33% | -12.40B 37.54% | -816M 93.42% | 24.37B 3,086.89% | 56.23B 130.69% | 8.88B 84.21% | 91.62B 932.18% | 20.54B 77.58% | |
debt repayment | -10B - | -5B 50% | -10B - | |||||||
common stock issued | 137M - | 151M 10.22% | 160M 5.96% | 146M 8.75% | 30M 79.45% | 50M 66.67% | 23M 54% | 73M 217.39% | 54M 26.03% | |
common stock repurchased | -38M - | -12M 68.42% | -5M 58.33% | -7M 40% | -22M 214.29% | -7M 68.18% | -61M 771.43% | -3M 95.08% | -2M 33.33% | |
dividends paid | -867M - | -974M 12.34% | -974M 0% | -1.08B 11.19% | -867M 19.94% | -867M 0% | -868M 0.12% | -867M 0.12% | -869M 0.23% | |
other financing activites | 3.82B - | -1.20B 131.55% | -1.11B 7.81% | -1.93B 74.14% | -1.38B 28.61% | -1.01B 26.81% | -807M 20.10% | -506M 37.30% | -362M 28.46% | |
net cash used provided by financing activities | 3.05B - | -12.04B 494.98% | -6.93B 42.45% | -2.88B 58.48% | -12.24B 325.41% | -1.83B 85.02% | -1.71B 6.60% | -1.30B 23.93% | -1.18B 9.52% | |
effect of forex changes on cash | -28M - | -29M 3.57% | -42M 44.83% | -11M 73.81% | -43M 290.91% | -45M 4.65% | -46M 2.22% | 1M - | ||
net change in cash | 17.41B - | 10.52B 39.60% | -23.87B 326.97% | 12.19B 151.06% | 20.94B 71.81% | 19.81B 5.37% | -13.95B 170.42% | 18.43B 232.11% | 258.68B 1,303.35% | |
cash at beginning of period | 29.65B - | 47.06B 58.72% | 57.57B 22.35% | 33.71B 41.45% | 45.89B 36.16% | 66.83B 45.62% | 86.64B 29.65% | 72.69B 16.10% | 91.12B 25.36% | |
cash at end of period | 47.06B - | 57.57B 22.35% | 33.71B 41.45% | 45.89B 36.16% | 66.83B 45.62% | 86.64B 29.65% | 72.69B 16.10% | 91.12B 25.36% | 349.80B 283.88% | |
operating cash flow | 800M - | 31.60B 3,849.75% | -4.50B 114.23% | 15.89B 453.49% | 8.85B 44.33% | -34.53B 490.29% | -21.07B 38.99% | -71.88B 241.15% | 239.31B 432.94% | |
capital expenditure | -630M - | -1.82B 189.05% | -1.65B 9.45% | -673M 59.19% | -1.23B 82.02% | -1.09B 11.27% | -1.26B 16.01% | -1.35B 7.14% | -2.03B 50.19% | |
free cash flow | 170M - | 29.78B 17,415.88% | -6.14B 120.64% | 15.22B 347.68% | 7.62B 49.91% | -35.62B 567.27% | -22.33B 37.31% | -73.23B 227.93% | 237.29B 424.02% |
All numbers in (except ratios and percentages)