8595
JP:CO:JAFCO
JAFCO Co., Ltd.
- Stock
Last Close
2,098.00
22/11 06:45
Market Cap
107.33B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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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 | 11.19B - | 8.53B 23.72% | 7.61B 10.82% | 11.02B 44.74% | 15.88B 44.19% | 7.75B 51.23% | 13.96B 80.28% | 1.12B 92.00% | 4.37B 290.87% | 362M 91.71% | 2.82B 678.18% | 2.97B 5.40% | 5.76B 94.04% | 2.63B 54.30% | 7.06B 168.17% | 21.31B 201.77% | 2.46B 88.43% | 3.93B 59.51% | 3.06B 22.05% | 4.38B 42.90% | 3.82B 12.76% | 2.33B 38.92% | 1.50B 35.65% | 1.54B 2.80% | 10.41B 574.03% | -1.61B 115.51% | 613M 137.98% | 2.05B 233.77% | 1.17B 42.82% | 34.67B 2,863.68% | 10.08B 70.94% | 721M 92.84% | 2.69B 273.65% | 1.59B 41.02% | 886M 44.24% | 101M 88.60% | 43.65B 43,121.78% | -4.07B 109.32% | 857M 121.06% | 1.46B 69.89% | 2.05B 40.66% | 3.13B 52.98% | 1.14B 63.74% | |
depreciation and amortization | 41M - | 43M 4.88% | 32M 25.58% | 33M 3.13% | 35M 6.06% | 36M 2.86% | 33M 8.33% | 33M 0% | 33M 0% | 37M 12.12% | 38M 2.70% | 40M 5.26% | 42M 5% | 40M 4.76% | 42M 5% | 60M 42.86% | 59M 1.67% | 64M 8.47% | 45M 29.69% | 31M 31.11% | 20M 35.48% | 20M 0% | 52M - | 53M 1.92% | 52M 1.89% | 54M 3.85% | 48M 11.11% | 41M 14.58% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 90M - | 182M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.60B - | -753M 147.15% | -2.89B 283.40% | 1.52B 152.82% | 2.11B 38.16% | 4.34B 105.98% | -1.14B 126.29% | 2.68B 335.23% | 1.21B 54.92% | 1.22B 0.74% | 121M 90.07% | -464M 483.47% | 793M 270.91% | 1.21B 52.84% | -2.19B 280.61% | -1.09B 50.30% | -1.43B 31.07% | -961M 32.61% | -3.22B 234.76% | 1.90B 159.06% | -718M 137.79% | -1.64B 127.99% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 419M - | 2.46B 486.16% | -10.56B 529.85% | -2.38B 77.46% | -5.69B 139.20% | -21M 99.63% | -7.46B 35,447.62% | 372M 104.98% | -5.39B 1,548.12% | 1.35B 125.10% | 34M 97.49% | 1.15B 3,270.59% | -1.91B 266.23% | -160M 91.60% | -1.55B 868.75% | -18.37B 1,085.42% | -1.31B 92.85% | -664M 49.47% | -9.26B 1,294.88% | 151M 101.63% | -2.24B 1,584.11% | -42M 98.13% | -1.50B 3,476.19% | -1.54B 2.80% | -10.41B 574.03% | 1.61B 115.51% | -613M 137.98% | -2.05B 233.77% | -1.17B 42.82% | -34.67B 2,863.68% | -10.08B 70.94% | -721M 92.84% | -2.69B 273.65% | -1.59B 41.02% | -886M 44.24% | -49M 94.47% | -43.60B 88,881.63% | 4.12B 109.45% | -803M 119.48% | -1.50B 87.30% | -2.01B 33.44% | -3.31B 65.17% | -1.14B 65.73% | |
net cash provided by operating activities | 13.24B - | 10.28B 22.39% | -5.80B 156.45% | 10.19B 275.68% | 12.33B 20.98% | 12.10B 1.87% | 5.39B 55.45% | 4.21B 21.97% | 222M 94.72% | 2.97B 1,237.84% | 3.01B 1.35% | 3.69B 22.62% | 4.69B 27.09% | 3.73B 20.59% | 3.36B 9.69% | 1.91B 43.34% | -216M 111.33% | 2.37B 1,197.69% | -9.37B 495.15% | 6.46B 168.97% | 882M 86.35% | 675M 23.47% | 104M - | 106M 1.92% | 104M 1.89% | 108M 3.85% | 90M 16.67% | 82M 8.89% | ||||||||||||||||
investments in property plant and equipment | -17M - | -77M 352.94% | -6M 92.21% | -30M 400% | 11M 136.67% | -29M 363.64% | -16M 44.83% | -3M 81.25% | -3M 0% | -178M 5,833.33% | -30M 83.15% | -11M 63.33% | -14M 27.27% | -13M 7.14% | -1M 92.31% | -24M 2,300% | -52M 116.67% | -212M 307.69% | -7M 96.70% | -238M 3,300% | -42M 82.35% | -1M 97.62% | ||||||||||||||||||||||
acquisitions net | 20M - | -11M 155% | 18M - | -20M 211.11% | -3M - | 25M 933.33% | 20M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -18M - | -8M 55.56% | -6.01B 75,012.50% | -7.01B 16.59% | -1.04B 85.18% | -1.06B 2.22% | -2M 99.81% | -46M 2,200% | -22M - | -15M 31.82% | -16.50B 109,913.33% | -13M 99.92% | -20M 53.85% | -155M 675% | 4M 102.58% | 3M 25% | -34M 1,233.33% | -11M 67.65% | 1M 109.09% | -29M 3,000% | -29M 0% | |||||||||||||||||||||||
sales maturities of investments | 34M - | 2.14B 6,197.06% | 4.03B 88.14% | 2.27B 43.57% | 33M 98.55% | 3.02B 9,051.52% | 4.01B 32.85% | 7.00B 74.53% | 1.01B 85.62% | 18M 98.21% | 5M - | 15.00B 299,960% | 7M 99.95% | 5M 28.57% | 23.19B 463,680% | 90M 99.61% | 1.92B 2,034.44% | 171M 91.10% | 76M 55.56% | 16M 78.95% | 307M 1,818.75% | |||||||||||||||||||||||
other investing activites | -12M - | 14M 216.67% | 32M 128.57% | -9M 128.13% | 17M 288.89% | -28M 264.71% | 16M 157.14% | -19M 218.75% | -23M - | -24M 4.35% | -1M 95.83% | 23M 2,400% | -3M 113.04% | -10M 233.33% | 19M 290% | -50M 363.16% | -11M 78% | -147M - | -17M 88.44% | -6M 64.71% | ||||||||||||||||||||||||
net cash used for investing activites | -9M - | 2.08B 23,155.56% | -1.94B 193.25% | -4.76B 146.10% | -977M 79.48% | 1.93B 297.54% | 4.01B 107.77% | 6.93B 72.94% | 1.00B 85.52% | -181M 118.03% | -49M 72.93% | -16.50B 33,579.59% | 15.00B 190.89% | -27M 100.18% | -160M 492.59% | 23.19B 14,593.13% | 42M 99.82% | 1.66B 3,854.76% | 153M 90.79% | -159M 203.92% | -53M 66.67% | 272M 613.21% | ||||||||||||||||||||||
debt repayment | -1.54B - | -822M 46.52% | -2.20B 167.88% | -718M 67.39% | -666M 7.24% | -573M 13.96% | -512M 10.65% | -534M 4.30% | -9.50B 1,679.78% | -609M 93.59% | -469M 22.99% | -572M 21.96% | -252M 55.94% | -489M 94.05% | -514M 5.11% | -514M 0% | -2.06B 301.56% | -251M 87.84% | -55M 78.09% | -645M 1,072.73% | -47M 92.71% | -65M 38.30% | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -1M - | -61.27B - | -1M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -2M 100% | -1.11B 55,450% | -4M 99.64% | -1M 75% | -1M 0% | -4.44B 443,800% | -10M 99.77% | -1M 90% | -2M 100% | -4.44B 221,800% | -7M 99.84% | -1M 85.71% | -2M 100% | -4.44B 221,800% | -9M 99.80% | -1M 88.89% | -2M 100% | -3.31B 165,650% | -9M 99.73% | -2M 77.78% | -2M 0% | ||||||||||||||||||||||
other financing activites | 350M - | 500M - | 300M 40% | 99M 67% | 400M 304.04% | 1.10B - | 400M 63.64% | 299M - | 100M - | -1M - | 99M - | 1M 98.99% | 99M 9,800% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | -1.19B - | -824M 30.64% | -2.81B 241.38% | -415M 85.25% | -568M 36.87% | -174M 69.37% | -4.95B 2,745.40% | 575M 111.61% | -9.11B 1,683.48% | -611M 93.29% | -4.61B 654.17% | -565M 87.74% | -253M 55.22% | -391M 54.55% | -4.95B 1,166.50% | -61.77B 1,147.48% | -2.06B 96.66% | -254M 87.70% | -3.37B 1,226.77% | -537M 84.07% | -48M 91.06% | 32M 166.67% | ||||||||||||||||||||||
effect of forex changes on cash | 582M - | -111M 119.07% | -155M 39.64% | 1.09B 803.23% | 1.48B 35.41% | 86M 94.17% | -98M 213.95% | -419M 327.55% | 165M 139.38% | -705M 527.27% | -753M 6.81% | -139M 81.54% | 1.29B 1,028.78% | -241M 118.67% | -17M 92.95% | -44M 158.82% | -48M 9.09% | -95M 97.92% | -261M 174.74% | 286M 209.58% | -322M 212.59% | 80M 124.84% | ||||||||||||||||||||||
net change in cash | 12.63B - | 11.42B 9.56% | -10.71B 193.75% | 6.11B 157.03% | 12.26B 100.84% | 13.94B 13.69% | 4.35B 68.79% | 11.30B 159.66% | -7.71B 168.29% | 1.47B 119.09% | -2.40B 263.00% | -13.52B 462.93% | 20.73B 253.36% | 3.07B 85.21% | -1.76B 157.57% | -36.72B 1,980.62% | -2.29B 93.77% | 3.68B 260.97% | -13.78B 474.12% | 6.05B 143.92% | 458M 92.43% | 1.06B 131.66% | -1.57B - | 67.22B 4,378.68% | -41.28B 161.41% | -28.87B 30.07% | 16.21B 156.16% | 4.53B 72.08% | ||||||||||||||||
cash at beginning of period | 44.24B - | 56.87B 28.54% | 68.29B 20.08% | 57.58B 15.68% | 63.69B 10.60% | 75.95B 19.25% | 89.89B 18.36% | 94.25B 4.84% | 105.54B 11.99% | 97.83B 7.31% | 99.30B 1.51% | 96.90B 2.42% | 83.39B 13.95% | 104.11B 24.86% | 107.18B 2.94% | 105.41B 1.65% | 68.69B 34.84% | 66.40B 3.33% | 70.09B 5.55% | 56.31B 19.66% | 62.36B 10.75% | 62.82B 0.73% | 45.11B - | 43.54B 3.48% | 110.76B 154.38% | 69.48B 37.27% | 40.61B 41.55% | 56.83B 39.91% | ||||||||||||||||
cash at end of period | 56.87B - | 68.29B 20.08% | 57.58B 15.68% | 63.69B 10.60% | 75.95B 19.25% | 89.89B 18.36% | 94.25B 4.84% | 105.54B 11.99% | 97.83B 7.31% | 99.30B 1.51% | 96.90B 2.42% | 83.39B 13.95% | 104.11B 24.86% | 107.18B 2.94% | 105.41B 1.65% | 68.69B 34.84% | 66.40B 3.33% | 70.09B 5.55% | 56.31B 19.66% | 62.36B 10.75% | 62.82B 0.73% | 63.88B 1.69% | 43.54B - | 110.76B 154.38% | 69.48B 37.27% | 40.61B 41.55% | 56.83B 39.91% | 61.35B 7.96% | ||||||||||||||||
operating cash flow | 13.24B - | 10.28B 22.39% | -5.80B 156.45% | 10.19B 275.68% | 12.33B 20.98% | 12.10B 1.87% | 5.39B 55.45% | 4.21B 21.97% | 222M 94.72% | 2.97B 1,237.84% | 3.01B 1.35% | 3.69B 22.62% | 4.69B 27.09% | 3.73B 20.59% | 3.36B 9.69% | 1.91B 43.34% | -216M 111.33% | 2.37B 1,197.69% | -9.37B 495.15% | 6.46B 168.97% | 882M 86.35% | 675M 23.47% | 104M - | 106M 1.92% | 104M 1.89% | 108M 3.85% | 90M 16.67% | 82M 8.89% | ||||||||||||||||
capital expenditure | -17M - | -77M 352.94% | -6M 92.21% | -30M 400% | 11M 136.67% | -29M 363.64% | -16M 44.83% | -3M 81.25% | -3M 0% | -178M 5,833.33% | -30M 83.15% | -11M 63.33% | -14M 27.27% | -13M 7.14% | -1M 92.31% | -24M 2,300% | -52M 116.67% | -212M 307.69% | -7M 96.70% | -238M 3,300% | -42M 82.35% | -1M 97.62% | ||||||||||||||||||||||
free cash flow | 13.23B - | 10.20B 22.87% | -5.81B 156.93% | 10.16B 274.98% | 12.34B 21.44% | 12.07B 2.20% | 5.37B 55.48% | 4.20B 21.79% | 219M 94.79% | 2.79B 1,174.89% | 2.98B 6.73% | 3.68B 23.49% | 4.68B 27.09% | 3.71B 20.63% | 3.36B 9.40% | 1.88B 44.04% | -268M 114.24% | 2.16B 905.60% | -9.38B 534.28% | 6.22B 166.38% | 840M 86.50% | 674M 19.76% | 104M - | 106M 1.92% | 104M 1.89% | 108M 3.85% | 90M 16.67% | 82M 8.89% |
All numbers in (except ratios and percentages)