Sign Up

8098

JP:CO:INABATA

INABATA

  • Stock

Last Close

3,345.00

22/11 06:45

Market Cap

196.35B

Beta: -

Volume Today

89.20K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Mar '17
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
2.68B
-
1.46B
45.54%
2.90B
98.77%
2.19B
24.50%
2.64B
20.84%
900M
65.96%
3.36B
273.67%
1.42B
57.72%
2.90B
104.15%
1.82B
37.24%
2.52B
38.04%
2.16B
14.04%
2.94B
35.99%
2.07B
29.59%
2.94B
41.93%
-208M
107.08%
4.91B
2,461.06%
-897M
118.27%
3.70B
512.49%
2.55B
31.16%
5.08B
99.61%
1.56B
69.22%
3.05B
95.14%
3.68B
20.63%
2.38B
35.53%
2.30B
3.07%
2.02B
12.25%
3.83B
89.65%
3.63B
5.12%
4.31B
18.46%
7.97B
85.04%
5.55B
30.35%
4.76B
14.18%
4.07B
14.55%
4.56B
12.04%
5.06B
10.88%
5.74B
13.55%
4.12B
28.22%
7.72B
87.36%
4.82B
37.55%
4.14B
14.08%
3.31B
20.01%
6.37B
92.18%
depreciation and amortization
952M
-
818M
14.08%
856M
4.65%
895M
4.56%
917M
2.46%
940M
2.51%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-2.68B
-
-1.46B
45.54%
-2.90B
98.77%
-2.19B
24.50%
-2.64B
20.84%
-900M
65.96%
-3.36B
273.67%
-1.42B
57.72%
-2.90B
104.15%
-1.82B
37.24%
-2.52B
38.04%
-2.16B
14.04%
-2.94B
35.99%
-2.07B
29.59%
-2.94B
41.93%
208M
107.08%
-4.91B
2,461.06%
897M
118.27%
-3.70B
512.49%
-2.55B
31.16%
-5.08B
99.61%
-1.56B
69.22%
-3.05B
95.14%
-3.68B
20.63%
-2.38B
35.53%
-2.30B
3.07%
-2.02B
12.25%
-3.83B
89.65%
-3.63B
5.12%
-4.31B
18.46%
-7.97B
85.04%
-5.55B
30.35%
-4.76B
14.18%
-4.07B
14.55%
-4.56B
12.04%
-4.10B
10%
-4.92B
19.96%
-3.27B
33.68%
-6.83B
109.07%
-3.90B
42.79%
-3.20B
17.98%
-3.31B
3.47%
-6.37B
92.18%
net cash provided by operating activities
1.90B
-
1.64B
14.08%
1.71B
4.65%
1.79B
4.56%
1.83B
2.46%
1.88B
2.51%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-3.85B
-
11.26B
392.14%
-6.19B
154.96%
11.30B
282.63%
3.21B
71.58%
3.72B
15.88%
cash at beginning of period
28.57B
-
24.72B
13.49%
35.98B
45.55%
29.79B
17.20%
41.09B
37.94%
44.30B
7.82%
cash at end of period
24.72B
-
35.98B
45.55%
29.79B
17.20%
41.09B
37.94%
44.30B
7.82%
48.02B
8.40%
operating cash flow
1.90B
-
1.64B
14.08%
1.71B
4.65%
1.79B
4.56%
1.83B
2.46%
1.88B
2.51%
capital expenditure
free cash flow
1.90B
-
1.64B
14.08%
1.71B
4.65%
1.79B
4.56%
1.83B
2.46%
1.88B
2.51%

All numbers in (except ratios and percentages)