cache/3c3d9a6088b48c98207d203df9299708379850c7d2c8d71a838d2d44f7190faa

JP:CO:JPOWER

J-POWER 電源開発株式会社

  • Stock

Last Close

2,545.00

22/11 06:45

Market Cap

456.81B

Beta: -

Volume Today

877.20K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
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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
11.43B
-
-1.59B
113.89%
12.41B
881.61%
11.58B
6.70%
15.07B
30.16%
4.14B
72.53%
20.40B
392.68%
16.39B
19.66%
2.80B
82.92%
127M
95.46%
26.89B
21,074.80%
301M
98.88%
17.38B
5,672.43%
-3.14B
118.07%
19.24B
712.84%
26.71B
38.85%
19.71B
26.20%
2.79B
85.85%
25.18B
802.94%
5.93B
76.45%
20.61B
247.41%
-5.47B
126.53%
19.25B
452.20%
8.95B
53.54%
10.54B
17.84%
3.53B
66.48%
11.76B
232.80%
22.02B
87.21%
22.29B
1.24%
-33.77B
251.48%
14.02B
141.52%
4.16B
70.30%
22.21B
433.36%
29.29B
31.90%
13.04B
55.50%
45.36B
247.99%
52.66B
16.08%
2.63B
95.00%
17.61B
569.11%
10.12B
42.54%
28.63B
182.87%
21.42B
25.18%
25.47B
18.91%
depreciation and amortization
26.46B
-
26.81B
1.32%
29.15B
8.73%
26.19B
10.16%
27.02B
3.18%
27.93B
3.35%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-11.43B
-
1.59B
113.89%
-12.41B
881.61%
-11.58B
6.70%
-15.07B
30.16%
-4.14B
72.53%
-20.40B
392.68%
-16.39B
19.66%
-2.80B
82.92%
-127M
95.46%
-26.89B
21,074.80%
-301M
98.88%
-17.38B
5,672.43%
3.14B
118.07%
-19.24B
712.84%
-26.71B
38.85%
-19.71B
26.20%
-2.79B
85.85%
-25.18B
802.94%
-5.93B
76.45%
-20.61B
247.41%
5.47B
126.53%
-19.25B
452.20%
-8.95B
53.54%
-10.54B
17.84%
-3.53B
66.48%
-11.76B
232.80%
-22.02B
87.21%
-22.29B
1.24%
33.77B
251.48%
-14.02B
141.52%
-4.16B
70.30%
-22.21B
433.36%
-29.29B
31.90%
-13.04B
55.50%
-18.90B
45.01%
-25.85B
36.74%
26.52B
202.59%
8.58B
67.65%
16.90B
97.06%
-699M
104.14%
-21.42B
2,964.09%
-25.47B
18.91%
net cash provided by operating activities
52.92B
-
53.62B
1.32%
58.30B
8.73%
52.38B
10.16%
54.04B
3.18%
55.85B
3.35%
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
76.09B
-
33.06B
56.55%
7.39B
77.63%
27.68B
274.30%
37.24B
34.55%
-4.16B
111.16%
cash at beginning of period
217.75B
-
293.84B
34.94%
326.90B
11.25%
334.29B
2.26%
361.97B
8.28%
399.21B
10.29%
cash at end of period
293.84B
-
326.90B
11.25%
334.29B
2.26%
361.97B
8.28%
399.21B
10.29%
395.05B
1.04%
operating cash flow
52.92B
-
53.62B
1.32%
58.30B
8.73%
52.38B
10.16%
54.04B
3.18%
55.85B
3.35%
capital expenditure
free cash flow
52.92B
-
53.62B
1.32%
58.30B
8.73%
52.38B
10.16%
54.04B
3.18%
55.85B
3.35%

All numbers in (except ratios and percentages)