8088
JP:CO:IWATANI
岩谷産業株式会社
- Stock
Last Close
1,876.00
25/11 02:35
Market Cap
593.40B
Beta: -
Volume Today
268.80K
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 | 18.30B - | 12.47B 31.88% | 20.78B 66.67% | 26.78B 28.87% | 29.04B 8.44% | 29.44B 1.37% | 32.20B 9.37% | 35.01B 8.73% | 45.94B 31.23% | 47.32B 3.00% | 47.36B 0.09% | |
depreciation and amortization | 17.72B - | 18.02B 1.66% | 18.32B 1.66% | 19.71B 7.59% | 19.86B 0.80% | 20.77B 4.57% | 22.11B 6.45% | 23.21B 4.97% | 23.88B 2.88% | 27.56B 15.41% | 29.32B 6.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.11B - | 18.16B 355.34% | -403M 102.22% | -7.45B 1,747.64% | -12.97B 74.16% | 1.05B 108.10% | -4.81B 557.66% | -945M 80.35% | -41.02B 4,240.74% | -8.72B 78.73% | -16.37B 87.62% | |
accounts receivables | -1.04B - | 1.53B 247.02% | -3.55B 331.59% | -21.32B 500.93% | -9.84B 53.83% | 2.42B 124.64% | ||||||
inventory | -3.59B - | 8.43B 334.90% | 3.46B 58.95% | -3.89B 212.37% | -1.43B 63.18% | -2.04B 42.56% | -633M 68.97% | 1.35B 313.59% | -16.89B 1,349.48% | -9.79B 42.02% | -3.94B 59.82% | |
accounts payables | 3.85B - | -5.61B 245.63% | 680M 112.12% | 2.75B 304.12% | 7.20B 161.94% | -13.76B 291.09% | ||||||
other working capital | -3.52B - | 9.73B 376.14% | -3.86B 139.68% | -3.56B 7.85% | -11.54B 224.16% | 280M 102.43% | -98M 135% | 571M 682.65% | -5.55B 1,072.68% | 3.71B 166.89% | -1.10B 129.69% | |
other non cash items | -6.26B - | -5.64B 9.94% | -2.59B 54.00% | -1.80B 30.54% | -7.43B 312.33% | -12.14B 63.53% | -9.23B 23.96% | -8.49B 8.00% | -15.73B 85.12% | -14.68B 6.63% | 68.44B 566.09% | |
net cash provided by operating activities | 22.65B - | 43.01B 89.86% | 36.10B 16.06% | 37.24B 3.16% | 28.51B 23.44% | 39.12B 37.20% | 40.26B 2.93% | 48.78B 21.15% | 13.07B 73.20% | 51.47B 293.66% | 54.85B 6.57% | |
investments in property plant and equipment | -20.14B - | -20.14B 0.04% | -25.24B 25.29% | -28.41B 12.58% | -24.74B 12.92% | -24.42B 1.30% | -25.80B 5.67% | -30.27B 17.28% | -28.44B 6.02% | -30.91B 8.68% | -40.94B 32.44% | |
acquisitions net | -1.26B - | -2.95B 133.33% | -84M 97.15% | -78M 7.14% | -2.27B 2,814.10% | -2.33B 2.60% | -2.28B 2.27% | -3.35B 47.21% | -2.65B 21.07% | -24.37B 820.20% | 2.65B 110.85% | |
purchases of investments | -3.08B - | -1.24B 59.73% | -1.15B 7.01% | -2.58B 123.31% | -2.74B 6.40% | -548M 80.01% | -3.33B 507.30% | -1.50B 54.84% | -3.98B 165.14% | -5.67B 42.28% | -112.29B 1,880.39% | |
sales maturities of investments | 1.59B - | 1.40B 12.02% | 165M 88.20% | 125M 24.24% | 209M 67.20% | 183M 12.44% | 213M 16.39% | 3.23B 1,416.43% | 864M 73.25% | 1.39B 60.76% | 2.39B 71.92% | |
other investing activites | 1.92B - | 2.46B 28.41% | 1.22B 50.22% | 548M 55.23% | 3.12B 469.53% | 3.42B 9.71% | 314M 90.83% | 3.06B 875.16% | 2.27B 25.73% | -726M 131.93% | -13.07B 1,700.55% | |
net cash used for investing activites | -20.98B - | -20.48B 2.39% | -25.09B 22.52% | -30.39B 21.15% | -26.43B 13.05% | -23.69B 10.35% | -30.89B 30.35% | -28.83B 6.65% | -31.94B 10.78% | -60.29B 88.75% | -161.27B 167.50% | |
debt repayment | -33.30B - | -26.36B 20.84% | -26.21B 0.57% | -22.04B 15.91% | -23.78B 7.88% | -18.25B 23.26% | -11.73B 35.73% | -9.05B 22.86% | -12.52B 38.40% | -18.35B 46.60% | -112.22B 511.45% | |
common stock issued | 12.16B - | 11.36B 6.64% | 9.06B 20.22% | 24.89B 174.67% | 34.53B 38.75% | |||||||
common stock repurchased | -10M - | 88M 980.00% | -15M 117.05% | -16M 6.67% | -11M 31.25% | -24M 118.18% | ||||||
dividends paid | -1.72B - | -1.72B 0.12% | -1.72B 0.17% | -1.97B 14.30% | -1.97B 0.31% | -2.70B 37.07% | -3.20B 18.24% | -4.67B 46.15% | -4.31B 7.73% | -4.88B 13.32% | -5.46B 11.75% | |
other financing activites | 38.06B - | 5.75B 84.90% | 17.96B 212.57% | 15.88B 11.59% | 19.42B 22.29% | -4.82B 124.82% | -110M 97.72% | -2.38B 2,064.55% | -4M 99.83% | -252M 6,200% | -1.31B 419.05% | |
net cash used provided by financing activities | 3.04B - | -22.34B 834.95% | -9.97B 55.37% | -8.13B 18.47% | -6.33B 22.10% | -13.61B 115.00% | -3.59B 73.65% | -7.05B 96.60% | 8.04B 213.98% | 11.03B 37.25% | 105.43B 855.70% | |
effect of forex changes on cash | 1.01B - | 960M 5.42% | -941M 198.02% | -567M 39.74% | 358M 163.14% | -502M 240.22% | -208M 58.57% | 260M 225% | 1.94B 646.92% | 867M 55.36% | 1.25B 43.83% | |
net change in cash | 6.41B - | 1.36B 78.73% | 1.03B 24.56% | -1.63B 258.70% | -3.43B 110.10% | 1.74B 150.74% | 5.61B 222.29% | 13.32B 137.46% | -8.87B 166.58% | 3.68B 141.51% | 681M 81.50% | |
cash at beginning of period | 14.03B - | 20.44B 45.73% | 21.80B 6.67% | 22.83B 4.72% | 21.20B 7.15% | 17.77B 16.18% | 19.51B 9.80% | 25.12B 28.76% | 38.45B 53.04% | 29.57B 23.07% | 33.26B 12.45% | |
cash at end of period | 20.44B - | 21.80B 6.67% | 22.83B 4.72% | 21.20B 7.15% | 17.77B 16.18% | 19.51B 9.80% | 25.12B 28.76% | 38.45B 53.04% | 29.57B 23.07% | 33.26B 12.45% | 33.94B 2.05% | |
operating cash flow | 22.65B - | 43.01B 89.86% | 36.10B 16.06% | 37.24B 3.16% | 28.51B 23.44% | 39.12B 37.20% | 40.26B 2.93% | 48.78B 21.15% | 13.07B 73.20% | 51.47B 293.66% | 54.85B 6.57% | |
capital expenditure | -20.14B - | -20.14B 0.04% | -25.24B 25.29% | -28.41B 12.58% | -24.74B 12.92% | -24.42B 1.30% | -25.80B 5.67% | -30.27B 17.28% | -28.44B 6.02% | -30.91B 8.68% | -40.94B 32.44% | |
free cash flow | 2.52B - | 22.86B 808.70% | 10.86B 52.49% | 8.83B 18.74% | 3.77B 57.31% | 14.70B 290.05% | 14.46B 1.62% | 18.51B 28.04% | -15.37B 183.01% | 20.56B 233.77% | 13.91B 32.32% |
All numbers in (except ratios and percentages)