4819
JP:CO:GARAGE
Digital Garage
- Stock
Last Close
3,610.00
25/11 06:45
Market Cap
122.05B
Beta: -
Volume Today
231.20K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.04B - | 9.25B 83.69% | 7.57B 18.10% | 6.16B 18.72% | 7.62B 23.75% | 13.42B 76.19% | 10.01B 25.45% | 14.32B 43.06% | 45.39B 217.06% | -13.88B 130.58% | 5.81B 141.83% | |
depreciation and amortization | 1.39B - | 1.47B 5.66% | 1.23B 15.89% | 1.35B 9.15% | 1.53B 13.95% | 1.95B 27.33% | 2.37B 21.36% | 3.64B 53.52% | 3.62B 0.47% | 3.63B 0.33% | 3.76B 3.52% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.41B - | 557.19M 116.32% | -5.92B 1,161.79% | -1.31B 77.80% | 9.69B 837.74% | -6.88B 170.96% | -18.81B 173.56% | -9.55B 49.22% | -24.51B 156.62% | 18.36B 174.92% | -16.96B 192.38% | |
accounts receivables | -1.17B - | -3.46B - | -3.19B 7.63% | 22M 100.69% | 2.38B 10,731.82% | 3.73B 56.74% | -9.49B 354.14% | |||||
inventory | -3.21M - | -71.79M 2,135.85% | -13.40M 81.34% | -146.67M 994.69% | -27M 81.59% | -50M 85.19% | -87M 74% | 54M 162.07% | -82M 251.85% | -10M 87.80% | -70M 600% | |
accounts payables | 6.72B - | -5.71B 185.06% | -521M 90.88% | 4.17B 900.38% | 4.38B 5.11% | -6.43B 246.68% | ||||||
other working capital | -3.41B - | 628.98M 118.45% | -5.90B 1,038.47% | 9.72B - | -10.09B 203.80% | -9.81B 2.73% | -9.11B 7.19% | -30.98B 240.23% | 10.25B 133.10% | -971M 109.47% | ||
other non cash items | -3.04B - | -6.23B 104.74% | -5.51B 11.58% | -658.33M 88.05% | -4.55B 590.83% | -5.92B 30.19% | -5.89B 0.49% | -1.36B 76.97% | -17.45B 1,185.70% | 5.36B 130.73% | 22.74B 324.12% | |
net cash provided by operating activities | -34.90M - | 5.04B 14,541.48% | -2.62B 151.96% | 5.53B 311.21% | 14.29B 158.43% | 2.58B 81.95% | -12.32B 577.60% | 7.05B 157.19% | 7.06B 0.17% | 13.47B 90.86% | -8.17B 160.64% | |
investments in property plant and equipment | -815.86M - | -746.04M 8.56% | -1.04B 39.12% | -297.33M 71.35% | -1.14B 283.74% | -2.48B 117.18% | -5.24B 111.58% | -3.21B 38.83% | -2.85B 10.98% | -2.18B 23.64% | -2.91B 33.62% | |
acquisitions net | -514.33M - | 2.28B 543.61% | 1.04B 54.23% | 776M - | 1.72B 121.26% | -81M 104.72% | 108M 233.33% | -864M 900% | 2.97B 443.98% | 16M 99.46% | ||
purchases of investments | -4.19B - | -951.52M 77.29% | -1.20B 25.62% | -1.19B - | -2.59B 117.39% | -4M 99.85% | -186M 4,550% | -4.79B 2,477.42% | -103M 97.85% | -7.46B 7,142.72% | ||
sales maturities of investments | 893.35M - | 346K 99.96% | -741.76M 214,481.21% | 2.86B - | 949M 66.85% | -1.75B 284.30% | 1.86B 206.63% | 340M 81.77% | 902M 165.29% | 1.74B 93.02% | ||
other investing activites | -529.17M - | -75.79M 85.68% | 859.09M 1,233.50% | -1.64B 290.74% | -300M 81.69% | 2M 100.67% | 1.60B 80,100% | 556M 65.34% | 195M 64.93% | 37M 81.03% | -57M 254.05% | |
net cash used for investing activites | -5.16B - | 508.61M 109.87% | -1.07B 310.69% | -1.94B 80.66% | 1.01B 152.07% | -2.40B 337.80% | -5.47B 128.33% | -864M 84.21% | -7.98B 823.38% | 1.63B 120.41% | -8.67B 632.68% | |
debt repayment | -46.81B - | -913.77M 98.05% | -8.94B 878.31% | -4.88B - | -9.84B 101.60% | -511M 94.80% | -3.27B 539.92% | -10.33B 215.90% | -2.90B 71.92% | -14.39B 396.21% | ||
common stock issued | 136.93M - | 54.24M 60.39% | 17.40M 67.91% | 38M - | 24.18B 63,544.74% | 4.63B - | 3.65B 21.08% | 9.15B 150.48% | ||||
common stock repurchased | 2.26B - | 16.74B 639.63% | -1.44B 108.62% | 3.40B - | -5.00B 247.21% | -5.07B - | -5.08B 0.16% | |||||
dividends paid | -233.74M - | -233.94M 0.09% | -1.17B 402.19% | -1.88B 59.68% | -943M 49.73% | -1.07B 13.79% | -1.29B 20.13% | -1.75B 35.61% | -1.47B 15.68% | -1.65B 11.74% | -1.70B 3.46% | |
other financing activites | 55.91B - | -14.26B 125.50% | -98.17M 99.31% | 7.44B 7,682.38% | 77M 98.97% | 238M 209.09% | 4.16B 1,649.16% | 4.10B 1.42% | 13.42B 226.97% | 749M 94.42% | -14M 101.87% | |
net cash used provided by financing activities | 11.26B - | 1.39B 87.65% | -11.64B 937.11% | 5.57B 147.85% | -2.31B 141.43% | 8.51B 468.83% | 2.36B 72.23% | -914M 138.68% | 6.24B 783.15% | -5.21B 183.50% | 15.03B 388.30% | |
effect of forex changes on cash | 21.71M - | 1.95B 8,905.93% | -427.84M 121.89% | 188.00M 143.94% | -81M 143.09% | 12M 114.81% | -20M 266.67% | 17M 185% | 102M 500% | 33M 67.65% | 100M 203.03% | |
net change in cash | 6.09B - | 8.89B 45.98% | -15.76B 277.15% | 9.35B 159.35% | 12.91B 38.10% | 8.70B 32.60% | -15.45B 277.53% | 5.29B 134.22% | 5.43B 2.63% | 9.92B 82.82% | -3.76B 137.94% | |
cash at beginning of period | 19.09B - | 25.18B 31.91% | 34.08B 35.32% | 25.34B - | 39.45B 55.71% | 48.15B 22.06% | 32.70B 32.09% | 37.99B 16.17% | 43.41B 14.28% | 53.34B 22.85% | ||
cash at end of period | 25.18B - | 34.08B 35.32% | 18.32B 46.23% | 9.35B 48.96% | 38.25B 309.04% | 48.15B 25.90% | 32.70B 32.09% | 37.99B 16.17% | 43.41B 14.28% | 53.34B 22.85% | 49.57B 7.06% | |
operating cash flow | -34.90M - | 5.04B 14,541.48% | -2.62B 151.96% | 5.53B 311.21% | 14.29B 158.43% | 2.58B 81.95% | -12.32B 577.60% | 7.05B 157.19% | 7.06B 0.17% | 13.47B 90.86% | -8.17B 160.64% | |
capital expenditure | -815.86M - | -746.04M 8.56% | -1.04B 39.12% | -297.33M 71.35% | -1.14B 283.74% | -2.48B 117.18% | -5.24B 111.58% | -3.21B 38.83% | -2.85B 10.98% | -2.18B 23.64% | -2.91B 33.62% | |
free cash flow | -850.76M - | 4.29B 604.73% | -3.66B 185.15% | 5.23B 243.12% | 13.15B 151.31% | 102M 99.22% | -17.57B 17,320.59% | 3.84B 121.86% | 4.20B 9.48% | 11.29B 168.63% | -11.08B 198.14% |
All numbers in (except ratios and percentages)