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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.41B - | 42.25B 48.74% | 19.81B 53.12% | 14.18B 28.41% | 34.77B 145.18% | 13.60B 60.88% | 17.05B 25.33% | 56.47B 231.31% | 18.55B 67.16% | 61.37B 230.88% | 7.49B 87.79% | |
depreciation and amortization | 166M - | 136M 18.07% | 136M 0% | 160M 17.65% | 225M 40.63% | 116M 48.44% | 189M 62.93% | 192M 1.59% | 205M 6.77% | 208M 1.46% | 181M 12.98% | |
deferred income tax | -61.22B - | |||||||||||
stock based compensation | 153M - | |||||||||||
change in working capital | 802M - | 5.08B 534.04% | 3.97B 21.89% | 1.66B 58.16% | -5.66B 440.79% | -3.67B 35.17% | -5.84B 59.07% | -5.18B 11.33% | -9.91B 91.43% | -5.04B 49.11% | 158M 103.13% | |
accounts receivables | -201M - | |||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -3.47B - | -5.84B 68.28% | -5.18B 11.33% | -9.91B 91.43% | -5.04B 49.11% | 158M 103.13% | ||||||
other non cash items | 779M - | -18.65B 2,494.22% | -11.13B 40.34% | -885M 92.05% | -21.90B 2,374.80% | -11.39B 47.98% | 784M 106.88% | -51.48B 6,665.82% | -21.80B 57.66% | -2.71B 87.55% | -20.32B 648.75% | |
net cash provided by operating activities | 30.15B - | 28.82B 4.41% | 12.79B 55.63% | 15.12B 18.21% | 7.42B 50.88% | -1.35B 118.18% | 12.18B 1,002% | 8M 99.93% | -12.96B 162,075% | -7.25B 44.09% | -12.85B 77.36% | |
investments in property plant and equipment | -115M - | -55M 52.17% | -200M 263.64% | -68M 66% | -289M 325% | -288M 0.35% | -172M 40.28% | -127M 26.16% | -76M 40.16% | -39M 48.68% | -305M 682.05% | |
acquisitions net | 20M - | -24M 220.00% | 28M 216.67% | 50M 78.57% | -169M 438% | -5M 97.04% | -117M 2,240% | -62M 47.01% | -78M 25.81% | |||
purchases of investments | -6.03B - | -15.11B 150.56% | -70M 99.54% | -16.55B 23,542.86% | -182M 98.90% | -68M 62.64% | -41M 39.71% | -226M 451.22% | -101M 55.31% | -142M 40.59% | -54M 61.97% | |
sales maturities of investments | 8.68B - | 9.35B 7.76% | 12.04B 28.70% | 15.02B 24.72% | 25.20B 67.87% | 570M 97.74% | 46M 91.93% | 49.55B 107,623.91% | 971M 98.04% | 69.01B 7,006.69% | 3.54B 94.88% | |
other investing activites | 17M - | 51M 200% | 23M 54.90% | -5M 121.74% | -52M 940% | 168M 423.08% | -105M 162.50% | 71M 167.62% | 16M 77.46% | 893M 5,481.25% | 3M 99.66% | |
net cash used for investing activites | 2.55B - | -5.74B 325.25% | 11.77B 304.87% | -1.58B 113.43% | 24.73B 1,665.32% | 213M 99.14% | -277M 230.05% | 49.15B 17,845.13% | 748M 98.48% | 69.64B 9,210.16% | 3.18B 95.43% | |
debt repayment | -19.18B - | -4.16B 78.32% | -11.16B 168.31% | -1.78B 84.03% | -3.34B 87.60% | -812M 75.71% | -116M 85.71% | -234M 101.72% | -32M 86.32% | -134M 318.75% | -14.97B 11,068.66% | |
common stock issued | 1.30B - | 117M - | 10.39B 8,783.76% | 39.52B 280.17% | 100M 99.75% | |||||||
common stock repurchased | -1M - | -1M 0% | -1M 0% | -61.27B - | -1M - | -10.16B 1,015,900% | -39.48B 288.61% | -42.56B 7.79% | ||||
dividends paid | -1.11B - | -1.11B 0.09% | -4.43B 299.64% | -4.43B 0.05% | -4.43B 0.05% | -3.31B 25.32% | -3.46B 4.65% | -3.65B 5.37% | -4.06B 11.21% | -3.63B 10.52% | -8.13B 123.82% | |
other financing activites | 1.85B - | -1M 100.05% | 1.50B 150,100% | 399M 73.40% | -1M 100.25% | 199M 20,000% | -117M 158.79% | -10.29B 8,698.29% | -39.41B 282.89% | -1M 100.00% | ||
net cash used provided by financing activities | -18.44B - | -3.97B 78.47% | -14.09B 254.96% | -5.82B 58.72% | -69.05B 1,086.97% | -3.92B 94.32% | -3.58B 8.72% | -13.94B 289.39% | -43.47B 211.78% | -46.23B 6.33% | 6.84B 114.79% | |
effect of forex changes on cash | 966M - | 2.50B 158.49% | -1.06B 142.33% | 158M 114.95% | -204M 229.11% | -217M 6.37% | -156M 28.11% | 258M 265.38% | 769M 198.06% | 708M 7.93% | ||
net change in cash | 15.23B - | 21.61B 41.89% | 9.41B 56.46% | 7.88B 16.26% | -37.09B 570.90% | -6.21B 83.26% | 8.16B 231.48% | 35.48B 334.66% | -54.91B 254.79% | 16.88B 130.74% | -1.88B 111.11% | |
cash at beginning of period | 53.06B - | 68.29B 28.70% | 89.89B 31.64% | 99.30B 10.46% | 107.18B 7.93% | 70.09B 34.61% | 63.88B 8.86% | 72.04B 12.78% | 107.52B 49.25% | 52.60B 51.07% | 69.48B 32.09% | |
cash at end of period | 68.29B - | 89.89B 31.64% | 99.30B 10.46% | 107.18B 7.93% | 70.09B 34.61% | 63.88B 8.86% | 72.04B 12.78% | 107.52B 49.25% | 52.60B 51.07% | 69.48B 32.09% | 67.61B 2.70% | |
operating cash flow | 30.15B - | 28.82B 4.41% | 12.79B 55.63% | 15.12B 18.21% | 7.42B 50.88% | -1.35B 118.18% | 12.18B 1,002% | 8M 99.93% | -12.96B 162,075% | -7.25B 44.09% | -12.85B 77.36% | |
capital expenditure | -115M - | -55M 52.17% | -200M 263.64% | -68M 66% | -289M 325% | -288M 0.35% | -172M 40.28% | -127M 26.16% | -76M 40.16% | -39M 48.68% | -305M 682.05% | |
free cash flow | 30.04B - | 28.77B 4.23% | 12.59B 56.24% | 15.05B 19.55% | 7.14B 52.58% | -1.64B 122.95% | 12.01B 832.91% | -119M 100.99% | -13.03B 10,852.94% | -7.28B 44.12% | -13.15B 80.60% |
All numbers in (except ratios and percentages)