4819
JP:CO:GARAGE
Digital Garage
- Stock
Last Close
3,680.00
22/11 06:45
Market Cap
122.05B
Beta: -
Volume Today
133K
Avg: -
Preview
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.04B - | 447M 56.89% | 974M 117.90% | 780M 19.92% | 2.73B 249.62% | 572M 79.02% | 1.00B 75.17% | 1.20B 19.36% | 600M 49.83% | 1.51B 151.83% | 1.86B 22.96% | 2.69B 44.73% | 1.01B 62.37% | 1.27B 25.20% | 1.22B 3.47% | 1.56B 27.72% | 1.41B 9.86% | 3.39B 141.05% | 1.53B 54.77% | 5.65B 268.14% | 2.84B 49.67% | 2.22B 22.01% | 5.11B 130.30% | 3.06B 40.05% | -380M 112.41% | 405M 206.58% | 5.63B 1,290.62% | 3.32B 40.98% | 4.96B 49.10% | 4.87B 1.65% | 22.55B 362.68% | 6.25B 72.27% | 11.71B 87.30% | 11.20B 4.35% | -17.85B 259.28% | -5.22B 70.77% | -2.02B 61.22% | 6.18B 405.44% | 2.09B 66.22% | -2.13B 202.06% | 1.39B 165.31% | 3.17B 127.89% | |
depreciation and amortization | 465M - | 368M 20.86% | 563M 52.99% | 556M 1.24% | 530M 4.68% | 516M 2.64% | 540M 4.65% | 783M 45% | 874M 11.62% | 914M 4.58% | 927M 1.42% | 922M 0.54% | 885M 4.01% | 893M 0.90% | 911M 2.02% | 931M 2.20% | 906M 2.69% | 898M 0.88% | 912M 1.56% | 916M 0.44% | 930M 1.53% | 927M 0.32% | 937M 1.08% | 966M 3.09% | 983M 1.76% | ||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -12.60B - | 1.60B 112.69% | -728M 145.53% | 4.85B 766.21% | -7.46B 253.88% | -4.77B 36.06% | 7.16B 250.08% | -13.73B 291.76% | 3.08B 122.40% | -3.94B 227.92% | 7.88B 300.18% | -16.57B 310.31% | -3.29B 80.16% | -5.69B 72.98% | 4.90B 186.25% | -20.44B 516.76% | -4.42B 78.40% | 15.32B 446.93% | 18.05B 17.82% | -10.59B 158.67% | -1.66B 84.32% | -14.51B 774.10% | 15.56B 207.23% | -19.06B 222.51% | 13B 168.20% | ||||||||||||||||||
accounts receivables | -16M - | 258M 1,712.50% | -1.02B 494.19% | 2.54B 349.46% | -5.25B 306.74% | -1.68B 67.95% | -5.10B 203.57% | 5.63B 210.41% | |||||||||||||||||||||||||||||||||||
inventory | -129M - | 207M 260.47% | -173M 183.57% | 45M 126.01% | -97M 315.56% | -4M 95.88% | 1M 125% | 13M 1,200% | 5M 61.54% | 19M 280% | 14M 26.32% | 16M 14.29% | -28M 275% | -7M 75% | 31M 542.86% | -78M 351.61% | -26M 66.67% | 5M 119.23% | -33M 760% | 44M 233.33% | -79M 279.55% | -11M 86.08% | 23M 309.09% | -3M 113.04% | -8M 166.67% | ||||||||||||||||||
accounts payables | 8.13B - | 10.52B 29.37% | -13.92B 232.34% | 367M 102.64% | -8.16B 2,323.71% | 15.34B 287.97% | -13.97B 191.10% | 8.12B 158.10% | |||||||||||||||||||||||||||||||||||
other working capital | -12.47B - | 1.39B 111.17% | -555M 139.87% | 4.80B 965.77% | -7.37B 253.30% | -4.77B 35.27% | 7.16B 250.19% | -13.75B 291.97% | 3.07B 122.35% | -3.96B 228.74% | 7.87B 298.86% | -16.59B 310.88% | -3.26B 80.35% | -5.68B 74.26% | 4.87B 185.81% | -20.36B 517.81% | -4.39B 78.44% | 7.20B 264.05% | 7.31B 1.49% | 4.30B 41.14% | -4.49B 204.28% | -1.09B 75.63% | 1.88B 271.73% | 19M 98.99% | -746M 4,026.32% | ||||||||||||||||||
other non cash items | -1.04B - | -447M 56.89% | -974M 117.90% | -780M 19.92% | -2.73B 249.62% | -572M 79.02% | -1.00B 75.17% | -1.20B 19.36% | -600M 49.83% | -1.51B 151.83% | -1.86B 22.96% | -2.69B 44.73% | -1.01B 62.37% | -1.27B 25.20% | -1.22B 3.47% | -1.56B 27.72% | -1.41B 9.86% | -1.28B 9.16% | -1.70B 32.53% | -940M 44.54% | -2.01B 113.51% | -1.82B 9.07% | -836M 54.19% | -1.66B 99.04% | -1.57B 5.83% | 440M 128.08% | 354M 19.55% | -576M 262.71% | -1.57B 173.44% | -1.68B 6.35% | -12.38B 638.87% | -2.17B 82.50% | -1.23B 43.21% | -4.23B 243.58% | 10.40B 346.12% | -1.32B 112.70% | 507M 138.38% | -2.66B 625.44% | -729M 72.64% | -830M 13.85% | 20.77B 2,602.53% | -12.01B 157.82% | |
net cash provided by operating activities | -10.02B - | 1.81B 118.04% | 4.55B 151.58% | 6.24B 37.33% | -6.54B 204.76% | 16M 100.24% | 9.10B 56,775% | -14.90B 263.71% | 4.80B 132.19% | 2.96B 38.20% | 11.55B 289.81% | -12.27B 206.17% | 797M 106.50% | 5.38B 575.28% | 9.90B 84.00% | -9.02B 191.11% | 3.47B 138.45% | 8.77B 152.81% | 12.42B 41.64% | -11.19B 190.07% | 2.79B 124.89% | -12.22B 538.96% | 13.54B 210.72% | -16.95B 225.20% | 16.92B 199.86% | ||||||||||||||||||
investments in property plant and equipment | -379M - | -628M 65.70% | -981M 56.21% | -490M 50.05% | -649M 32.45% | -891M 37.29% | -1.22B 37.04% | -2.48B 103.28% | -1.67B 32.76% | -434M 74.00% | -472M 8.76% | -632M 33.90% | -680M 7.59% | -1.22B 79.85% | -546M 55.36% | -406M 25.64% | -527M 29.80% | -479M 9.11% | -515M 7.52% | -659M 27.96% | -2.48B 276.48% | -343M 86.17% | -785M 128.86% | -784M 0.13% | -926M 18.11% | ||||||||||||||||||
acquisitions net | 906M - | 2.22B 145.25% | -2.41B 208.60% | 1.00B 141.53% | -850M 184.83% | 69M 108.12% | 700M - | 79M 88.71% | -500M - | 529M 205.80% | -318M 160.11% | -1.14B 258.49% | -12M 98.95% | -13M 8.33% | -38M 192.31% | 221M 681.58% | 2.84B 1,183.71% | 173M 93.90% | -480M 377.46% | 57M 111.87% | -1.50B 2,731.58% | 517M 134.47% | 8M 98.45% | ||||||||||||||||||||
purchases of investments | -1.36B - | -457M 66.47% | -736M 61.05% | -31M 95.79% | -1M 96.77% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -184M - | -1M 99.46% | -1M 0% | -1M 0% | -13M 1,200% | -4.78B 36,661.54% | -1M 99.98% | -1M 0% | -1M 0% | -100M 9,900% | -141M 41% | -72M 48.94% | -89M 23.61% | -6.66B 7,379.78% | -2.49B 62.61% | |||||||||||||||||||
sales maturities of investments | 694M - | 209M 69.88% | 38M 81.82% | 8M 78.95% | -386M 4,925% | -516M 33.68% | -419M - | -487M 16.23% | -372M - | 1.32B 454.84% | 266M 79.85% | 74M 72.18% | -363M 590.54% | 128M - | 718M 460.94% | 56M 92.20% | 864M 1,442.86% | 78M 90.97% | 1.50B 1,816.67% | 39M 97.39% | 1M 97.44% | ||||||||||||||||||||||
other investing activites | 21M - | 39M 85.71% | 7M 82.05% | -65M 1,028.57% | 28M 143.08% | 622M 2,121.43% | -5M 100.80% | 531M 10,720% | 425M 19.96% | 162M 61.88% | 461M 184.57% | 912M 97.83% | 412M 54.82% | 318M 22.82% | 366M 15.09% | 81M 77.87% | -7M 108.64% | -190M 2,614.29% | 3M 101.58% | 10M 233.33% | 2.47B 24,600% | -512M 120.73% | -19M 96.29% | -36M 89.47% | -70M 94.44% | ||||||||||||||||||
net cash used for investing activites | -121M - | 1.39B 1,244.63% | -4.08B 394.95% | 424M 110.38% | -1.86B 538.21% | -717M 61.41% | -1.23B 71.13% | -1.67B 36.19% | -1.65B 1.08% | -272M 83.55% | -1.07B 292.28% | 2.13B 299.44% | -321M 115.08% | -1.97B 514.33% | -568M 71.20% | -5.12B 800.88% | -573M 88.80% | -321M 43.98% | 3.04B 1,047.66% | -520M 117.09% | 232M 144.62% | -792M 441.38% | -898M 13.38% | -6.92B 670.60% | -3.48B 49.78% | ||||||||||||||||||
debt repayment | -624M - | -535M 14.26% | -8.06B 1,407.10% | -614M 92.38% | -228M 62.87% | -104M 54.39% | -100M 3.85% | -79M 21% | -211M 167.09% | -1.60B 660.66% | -123M 92.34% | -1.33B 982.11% | -304M 77.16% | -2.30B 657.89% | -7.26B 214.93% | -466M 93.58% | -397M 14.81% | -840M 111.59% | -684M 18.57% | -980M 43.27% | -838M 14.49% | -25.79B 2,976.97% | -836M 96.76% | -114M 86.36% | -1.14B 898.25% | ||||||||||||||||||
common stock issued | 4B - | 34.75B 768.80% | 9.15B - | 18M 99.80% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.90B - | -172M 96.49% | -1.01B 484.88% | -4.07B 304.57% | -500M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.04B - | -85M 91.87% | -57M 32.94% | -1.25B - | -30M 97.61% | -2M 93.33% | -2M 0% | -1.72B 85,650% | -32M 98.13% | -1M 96.88% | -1.45B - | -20M 98.62% | -1M 95% | -1.63B - | -19M 98.83% | -1.69B - | -16M 99.05% | -1M - | -1.88B 187,600% | ||||||||||||||||||||||||
other financing activites | 5.06B - | 19.74B 290.27% | -1.58B 108.00% | -3.68B 133.19% | 3.34B 190.74% | -4.02B 220.32% | 3.14B 178.06% | 1.70B 45.70% | 3.21B 88.38% | 1.11B 65.42% | -533M 148.02% | 317M 159.47% | -806M 354.26% | 3.59B 545.29% | 9.41B 162.22% | 5.85B 37.80% | 2.41B 58.85% | 1.33B 44.96% | 3.41B 156.86% | -2.74B 180.42% | 447M 116.32% | 56M 87.47% | 1.71B 2,944.64% | -21M 101.23% | 2M 109.52% | ||||||||||||||||||
net cash used provided by financing activities | 3.39B - | 19.12B 464.23% | -9.70B 150.74% | -4.30B 55.71% | 1.86B 143.25% | -4.15B 323.57% | 3.04B 173.09% | 1.62B 46.54% | 1.28B 20.89% | -527M 141.04% | -657M 24.67% | -1.01B 54.34% | -2.56B 152.76% | 1.26B 149.36% | 2.15B 70.28% | 5.39B 150.14% | 384M 92.87% | 467M 21.61% | -2.17B 565.52% | -3.89B 78.98% | 916M 123.54% | 4.94B 438.97% | 869M 82.40% | 8.81B 913.69% | -3.93B 144.64% | ||||||||||||||||||
effect of forex changes on cash | 49M - | 8M 83.67% | 1.20B 14,925% | -45M 103.74% | -65M 44.44% | -30M 53.85% | 90M 400% | -15M 116.67% | -18M 20% | -17M 5.56% | -25M 47.06% | 77M 408% | 22M 71.43% | 6M 72.73% | 38M 533.33% | 36M 5.26% | 52M 44.44% | 42M 19.23% | -90M 314.29% | 29M 132.22% | 57M 96.55% | 28M 50.88% | -39M 239.29% | ||||||||||||||||||||
net change in cash | -6.70B - | 21.11B 415.18% | -8.04B 138.06% | 2.33B 128.93% | -6.61B 384.09% | -4.88B 26.06% | 11.00B 325.20% | -14.96B 236.03% | 4.41B 129.47% | 2.15B 51.28% | 9.81B 356.52% | -11.08B 212.95% | -2.06B 81.36% | 4.68B 326.68% | 11.53B 146.25% | -8.72B 175.62% | 3.33B 138.24% | 8.96B 168.74% | 13.20B 47.38% | -15.57B 217.95% | 3.99B 125.62% | -8.05B 301.80% | 13.47B 267.25% | -13.17B 197.79% | 8.28B 162.84% | ||||||||||||||||||
cash at beginning of period | 39.45B - | 32.75B 16.98% | 53.87B 64.47% | 45.83B 14.92% | 48.15B 5.07% | 41.55B 13.72% | 36.66B 11.75% | 47.66B 30.00% | 32.70B 31.39% | 37.11B 13.48% | 39.26B 5.79% | 49.06B 24.98% | 37.99B 22.57% | 35.92B 5.44% | 40.60B 13.03% | 52.13B 28.39% | 43.41B 16.72% | 46.75B 7.68% | 55.70B 19.16% | 68.91B 23.70% | 53.34B 22.60% | 57.33B 7.48% | 49.27B 14.05% | 62.74B 27.33% | 49.57B 20.99% | ||||||||||||||||||
cash at end of period | 32.75B - | 53.87B 64.47% | 45.83B 14.92% | 48.15B 5.07% | 41.55B 13.72% | 36.66B 11.75% | 47.66B 30.00% | 32.70B 31.39% | 37.11B 13.48% | 39.26B 5.79% | 49.06B 24.98% | 37.99B 22.57% | 35.92B 5.44% | 40.60B 13.03% | 52.13B 28.39% | 43.41B 16.72% | 46.75B 7.68% | 55.70B 19.16% | 68.91B 23.70% | 53.34B 22.60% | 57.33B 7.48% | 49.27B 14.05% | 62.74B 27.33% | 49.57B 20.99% | 57.85B 16.69% | ||||||||||||||||||
operating cash flow | -10.02B - | 1.81B 118.04% | 4.55B 151.58% | 6.24B 37.33% | -6.54B 204.76% | 16M 100.24% | 9.10B 56,775% | -14.90B 263.71% | 4.80B 132.19% | 2.96B 38.20% | 11.55B 289.81% | -12.27B 206.17% | 797M 106.50% | 5.38B 575.28% | 9.90B 84.00% | -9.02B 191.11% | 3.47B 138.45% | 8.77B 152.81% | 12.42B 41.64% | -11.19B 190.07% | 2.79B 124.89% | -12.22B 538.96% | 13.54B 210.72% | -16.95B 225.20% | 16.92B 199.86% | ||||||||||||||||||
capital expenditure | -379M - | -628M 65.70% | -981M 56.21% | -490M 50.05% | -649M 32.45% | -891M 37.29% | -1.22B 37.04% | -2.48B 103.28% | -1.67B 32.76% | -434M 74.00% | -472M 8.76% | -632M 33.90% | -680M 7.59% | -1.22B 79.85% | -546M 55.36% | -406M 25.64% | -527M 29.80% | -479M 9.11% | -515M 7.52% | -659M 27.96% | -2.48B 276.48% | -343M 86.17% | -785M 128.86% | -784M 0.13% | -926M 18.11% | ||||||||||||||||||
free cash flow | -10.39B - | 1.18B 111.34% | 3.56B 202.37% | 5.75B 61.37% | -7.19B 224.96% | -875M 87.83% | 7.88B 1,000.46% | -17.38B 320.59% | 3.13B 117.99% | 2.53B 19.09% | 11.08B 338.02% | -12.90B 216.40% | 117M 100.91% | 4.16B 3,454.70% | 9.36B 124.98% | -9.43B 200.77% | 2.94B 131.20% | 8.29B 181.82% | 11.91B 43.61% | -11.85B 199.50% | 304M 102.57% | -12.57B 4,234.21% | 12.75B 201.46% | -17.73B 239.06% | 16.00B 190.23% |
All numbers in (except ratios and percentages)