9603
JP:CO:HIS
HIS
- Stock
Last Close
1,841.00
22/11 06:45
Market Cap
117.54B
Beta: -
Volume Today
531.80K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.02B - | 22.20B 16.74% | 5.11B 77.00% | 20.73B 305.91% | 20.70B 0.17% | 20.35B 1.66% | -33.10B 262.64% | -51.01B 54.10% | -8.22B 83.88% | -1.29B 84.33% | |
depreciation and amortization | 5.28B - | 6.50B 23.12% | 6.75B 3.72% | 7.46B 10.57% | 9.27B 24.23% | 9.80B 5.81% | 13.68B 39.57% | 13.41B 1.99% | 13.17B 1.77% | 11.01B 16.40% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 4.29B - | -3.82B 189.00% | -7.18B 88.16% | 11.04B 253.72% | 1.22B 88.97% | 16.29B 1,237.68% | -40.72B 349.95% | 7.34B 118.02% | 11.78B 60.44% | 20.28B 72.20% | |
accounts receivables | -409M - | 33.12B 8,197.07% | -578M 101.75% | -1.92B 232.35% | -13.09B 581.21% | ||||||
inventory | 441M - | ||||||||||
accounts payables | 14M - | -28.06B 200,528.57% | 3.67B 113.09% | -3.84B 204.49% | 3.73B 197.32% | ||||||
other working capital | 16.69B - | -45.78B 374.33% | 3.80B 108.31% | 17.54B 360.96% | 29.63B 68.97% | ||||||
other non cash items | -4.89B - | -12.29B 151.44% | 481M 103.91% | -6.86B 1,526.61% | -10.78B 57.11% | -7.10B 34.11% | 2.42B 134.14% | 1.86B 23.26% | -31.64B 1,800.27% | 1.07B 103.39% | |
net cash provided by operating activities | 23.70B - | 12.60B 46.85% | 5.15B 59.13% | 32.37B 528.65% | 20.40B 36.99% | 39.34B 92.89% | -57.72B 246.70% | -28.40B 50.80% | -14.91B 47.48% | 31.07B 308.35% | |
investments in property plant and equipment | -6.42B - | -15.35B 138.91% | -13.31B 13.27% | -24.19B 81.75% | -45.44B 87.85% | -75.89B 67.00% | -66.56B 12.28% | -16.57B 75.11% | -8.91B 46.21% | -6.49B 27.21% | |
acquisitions net | -1.71B - | -5.66B 231.58% | -1.88B 66.86% | 1.58B 184.06% | -3.87B 345.28% | -7.79B 101.45% | -1.54B 80.18% | -134M 91.32% | 36.85B 27,601.49% | -2.15B 105.83% | |
purchases of investments | -42.40B - | -57.87B 36.48% | -61.63B 6.49% | -51.50B 16.43% | -47.25B 8.24% | -40.37B 14.57% | -20.26B 49.81% | -16.04B 20.83% | -13.06B 18.57% | -51.94B 297.62% | |
sales maturities of investments | 38.90B - | 57.61B 48.12% | 64.05B 11.16% | 55.15B 13.89% | 42.54B 22.86% | 40.16B 5.59% | 36.60B 8.86% | 22.89B 37.45% | 23.53B 2.79% | 13.35B 43.27% | |
other investing activites | -1.07B - | -6.92B 547.66% | -2.67B 61.33% | -7.25B 170.88% | 9.18B 226.66% | 31.77B 246.11% | 3.86B 87.84% | 2.75B 28.78% | 15.11B 449.06% | 830M 94.51% | |
net cash used for investing activites | -12.70B - | -28.18B 121.81% | -15.44B 45.20% | -26.21B 69.75% | -44.84B 71.09% | -52.12B 16.22% | -47.90B 8.09% | -7.09B 85.19% | 53.52B 854.33% | -46.39B 186.68% | |
debt repayment | -18.35B - | -33.31B 81.49% | -99.67B 199.26% | -59.80B 40.01% | -27.64B 53.77% | -199.74B 622.50% | -86.78B 56.55% | -83.16B 4.16% | -115.49B 38.88% | -172.48B 49.34% | |
common stock issued | 143.43B - | 101.52B 29.22% | 83.65B 17.60% | 7.73B - | 11.99B 55.20% | 7.50B 37.47% | 1.25B 83.35% | ||||
common stock repurchased | -11.79B - | -10.00B 15.18% | -5.00B 50.00% | 74.69B - | |||||||
dividends paid | -1.10B - | -1.17B 5.90% | -1.43B 22.19% | -1.36B 4.56% | -1.71B 25.42% | -1.67B 2.23% | -1.90B 13.84% | ||||
other financing activites | 56.49B - | 50.73B 10.20% | -355M 100.70% | -590M 66.20% | -989M 67.63% | 216.77B 22,017.80% | 660M 99.70% | 111.88B 16,851.36% | 113.45B 1.40% | 159.44B 40.54% | |
net cash used provided by financing activities | 37.03B - | 16.25B 56.11% | 30.18B 85.69% | 29.77B 1.37% | 48.30B 62.26% | 15.36B 68.20% | -5.60B 136.47% | 40.71B 826.72% | 5.46B 86.59% | -11.79B 315.92% | |
effect of forex changes on cash | 687M - | 1.64B 138.14% | -3.46B 311.49% | 2.89B 183.41% | -947M 132.81% | -2.10B 122.18% | -1.08B 48.57% | 2.42B 323.20% | 4.68B 93.79% | 818M 82.52% | |
net change in cash | 48.72B - | 3.19B 93.46% | 16.51B 418.43% | 38.82B 135.08% | 22.78B 41.31% | 1.10B 95.17% | -112.10B 10,281.29% | 7.63B 106.81% | 48.86B 540.03% | -26.10B 153.42% | |
cash at beginning of period | 61.43B - | 110.14B 79.31% | 113.33B 2.89% | 129.84B 14.57% | 168.66B 29.90% | 191.44B 13.51% | 192.54B 0.58% | 80.44B 58.22% | 88.08B 9.49% | 136.94B 55.47% | |
cash at end of period | 110.14B - | 113.33B 2.89% | 129.84B 14.57% | 168.66B 29.90% | 191.44B 13.51% | 192.54B 0.58% | 80.44B 58.22% | 88.08B 9.49% | 136.94B 55.47% | 110.84B 19.06% | |
operating cash flow | 23.70B - | 12.60B 46.85% | 5.15B 59.13% | 32.37B 528.65% | 20.40B 36.99% | 39.34B 92.89% | -57.72B 246.70% | -28.40B 50.80% | -14.91B 47.48% | 31.07B 308.35% | |
capital expenditure | -6.42B - | -15.35B 138.91% | -13.31B 13.27% | -24.19B 81.75% | -45.44B 87.85% | -75.89B 67.00% | -66.56B 12.28% | -16.57B 75.11% | -8.91B 46.21% | -6.49B 27.21% | |
free cash flow | 17.28B - | -2.75B 115.90% | -8.16B 196.94% | 8.18B 200.25% | -25.04B 406.15% | -36.54B 45.91% | -124.28B 240.12% | -44.96B 63.82% | -23.83B 47.01% | 24.59B 203.19% |
All numbers in (except ratios and percentages)