8098
JP:CO:INABATA
INABATA
- Stock
Last Close
3,360.00
25/11 06:45
Market Cap
196.35B
Beta: -
Volume Today
125.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.74B - | 13.14B 3.12% | 13.42B 2.15% | 15.58B 16.05% | 13.33B 14.44% | 18.80B 41.03% | 16.71B 11.11% | 19.50B 16.71% | 30.45B 56.19% | 27.52B 9.63% | 20.00B 27.33% | |
depreciation and amortization | 2.18B - | 2.15B 1.33% | 2.27B 5.58% | 2.07B 8.99% | 2.33B 13.02% | 2.41B 3.34% | 2.98B 23.33% | 2.87B 3.43% | 3.16B 9.95% | 3.53B 11.77% | 3.74B 5.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -12.14B - | -2.89B 76.22% | 767M 126.57% | -9.15B 1,293.48% | 3.27B 135.69% | 2.78B 14.94% | -621M 122.35% | 1.45B 332.85% | -29.90B 2,167.70% | -6.17B 79.38% | 14.31B 332.10% | |
accounts receivables | 11.28B - | 8.97B 20.48% | -5.92B 166.06% | -11.23B 89.52% | 15.66B 239.49% | -3.86B 124.65% | ||||||
inventory | -3.79B - | -2.04B 46.31% | 947M 146.51% | -2.32B 345.09% | -5.31B 128.78% | -3.14B 40.92% | 371M 111.83% | 3.13B 742.86% | -20.04B 740.77% | -5.51B 72.49% | 13.61B 346.88% | |
accounts payables | 736M - | -11.33B 1,639.95% | 4.26B 137.59% | 4.36B 2.39% | -15.33B 451.32% | 4.18B 127.30% | ||||||
other working capital | -8.35B - | -851M 89.80% | -180M 78.85% | -6.83B 3,696.11% | 8.58B 225.52% | -6.10B 171.07% | 1.38B 122.56% | -18M 101.31% | -3.00B 16,555.56% | -986M 67.11% | 378M 138.34% | |
other non cash items | -3.55B - | -4.05B 14.16% | -4.59B 13.46% | -6.65B 44.74% | -12.97B 95.08% | -11.48B 11.50% | -8.37B 27.05% | -6.21B 25.87% | -15.16B 144.34% | -14.97B 1.25% | -14.31B 4.43% | |
net cash provided by operating activities | -764M - | 8.35B 1,193.46% | 11.87B 42.04% | 1.84B 84.49% | 5.96B 223.91% | 12.51B 109.90% | 10.69B 14.55% | 17.61B 64.76% | -11.45B 165.00% | 9.91B 186.61% | 30.19B 204.46% | |
investments in property plant and equipment | -3.43B - | -2.67B 22.39% | -3.07B 15.08% | -2.43B 20.74% | -2.50B 2.80% | -3.44B 37.66% | -2.20B 36.10% | -2.51B 14.29% | -1.99B 20.94% | -2.95B 48.54% | -4.46B 51.15% | |
acquisitions net | -214M - | -400M 86.92% | -442M 10.50% | -502M 13.57% | -88M 82.47% | -49M 44.32% | -234M 377.55% | -627M 167.95% | -554M 11.64% | -445M 19.68% | -99M 77.75% | |
purchases of investments | -5.04B - | -5.87B 16.46% | -4.74B 19.18% | -4.51B 4.94% | -5.35B 18.62% | -4.35B 18.56% | -4.28B 1.75% | -5.26B 22.88% | -6.98B 32.72% | -8.11B 16.17% | -7.64B 5.77% | |
sales maturities of investments | 1.74B - | 5.94B 241.91% | 7.38B 24.33% | 9.05B 22.54% | 13.23B 46.22% | 8.67B 34.47% | 6.96B 19.71% | 7.12B 2.28% | 15.39B 116.11% | 19.66B 27.74% | 11.12B 43.42% | |
other investing activites | 1.48B - | -52M 103.51% | 705M 1,455.77% | 2.90B 310.78% | -211M 107.29% | -84M 60.19% | -776M 823.81% | 853M 209.92% | -424M 149.71% | 122M 128.77% | -311M 354.92% | |
net cash used for investing activites | -5.47B - | -3.04B 44.32% | -161M 94.71% | 4.50B 2,897.52% | 5.09B 12.92% | 743M 85.39% | -525M 170.66% | -423M 19.43% | 5.45B 1,387.47% | 8.28B 52.00% | -1.39B 116.74% | |
debt repayment | -4.88B - | -3.98B 18.47% | -2.37B 40.48% | -3.68B 55.19% | -7.50B 103.89% | -9.38B 25.15% | -6.65B 29.15% | -4.36B 34.47% | -3.04B 30.20% | -2.16B 29.04% | -9.44B 337.30% | |
common stock issued | -1.35B - | -5.83B 332.49% | 6.53B 211.96% | 5.91B 9.42% | 164M 97.23% | 3.23B 1,867.07% | 21.82B - | 419M 98.08% | 2.84B 577.09% | |||
common stock repurchased | -604M - | -707M 17.05% | -891M 26.03% | -679M 23.79% | -1.10B 62.15% | -425M 61.40% | -7.63B - | -3.07B 59.77% | -2.25B 26.85% | |||
dividends paid | -1.52B - | -2.15B 41.10% | -2.14B 0.51% | -2.37B 10.66% | -2.59B 9.47% | -2.45B 5.29% | -2.92B 18.92% | -3.21B 9.87% | -4.42B 37.75% | -7.45B 68.74% | -6.66B 10.63% | |
other financing activites | 10.04B - | -110M 101.10% | -84M 23.64% | -73M 13.10% | -45M 38.36% | -6.77B 14,946.67% | -508M 92.50% | -10.02B 1,872.44% | -735M 92.66% | -5.31B 622.45% | 524M 109.87% | |
net cash used provided by financing activities | 3.64B - | -8.19B 325.21% | -11.13B 35.84% | -481M 95.68% | -4.90B 918.92% | -19.55B 298.82% | -7.27B 62.79% | -17.58B 141.74% | 6.00B 134.12% | -17.57B 392.85% | -14.98B 14.73% | |
effect of forex changes on cash | 867M - | 1.66B 91.93% | -931M 155.95% | -199M 78.63% | -31M 84.42% | -54M 74.19% | -421M 679.63% | 894M 312.35% | 2.27B 153.91% | 912M 59.82% | 2.69B 195.07% | |
net change in cash | -583M - | -1.01B 72.90% | -306M 69.64% | 5.85B 2,010.78% | 6.30B 7.75% | -6.22B 198.79% | 2.47B 139.67% | 503M 79.63% | 2.27B 350.89% | 1.54B 32.14% | 21.52B 1,298.31% | |
cash at beginning of period | 18.98B - | 18.40B 3.07% | 17.39B 5.48% | 17.09B 1.76% | 22.93B 34.22% | 29.23B 27.47% | 23.01B 21.29% | 25.48B 10.73% | 25.98B 1.97% | 28.25B 8.73% | 29.79B 5.45% | |
cash at end of period | 18.40B - | 17.39B 5.48% | 17.09B 1.76% | 22.93B 34.22% | 29.23B 27.47% | 23.01B 21.29% | 25.48B 10.73% | 25.98B 1.97% | 28.25B 8.73% | 29.79B 5.45% | 51.31B 72.24% | |
operating cash flow | -764M - | 8.35B 1,193.46% | 11.87B 42.04% | 1.84B 84.49% | 5.96B 223.91% | 12.51B 109.90% | 10.69B 14.55% | 17.61B 64.76% | -11.45B 165.00% | 9.91B 186.61% | 30.19B 204.46% | |
capital expenditure | -3.43B - | -2.67B 22.39% | -3.07B 15.08% | -2.43B 20.74% | -2.50B 2.80% | -3.44B 37.66% | -2.20B 36.10% | -2.51B 14.29% | -1.99B 20.94% | -2.95B 48.54% | -4.46B 51.15% | |
free cash flow | -4.20B - | 5.69B 235.52% | 8.80B 54.67% | -591M 106.72% | 3.46B 685.62% | 9.07B 162.06% | 8.49B 6.37% | 15.10B 77.83% | -13.43B 188.96% | 6.96B 151.85% | 25.73B 269.39% |
All numbers in (except ratios and percentages)