cache/3c3d9a6088b48c98207d203df9299708379850c7d2c8d71a838d2d44f7190faa

JP:CO:JPOWER

J-POWER 電源開発株式会社

  • Stock

JPY

Last Close

2,564.50

25/11 06:45

Market Cap

456.81B

Beta: -

Volume Today

1.27M

Avg: -

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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
42.77B
-
61.60B
44.02%
57.92B
5.98%
67.15B
15.94%
99.09B
47.56%
68.54B
30.83%
65.59B
4.31%
64.67B
1.39%
72.85B
12.64%
170.79B
134.46%
77.78B
54.46%
depreciation and amortization
91.41B
-
93.31B
2.08%
95.12B
1.94%
75.66B
20.46%
82.30B
8.77%
79.98B
2.82%
83.01B
3.79%
96.44B
16.19%
97.00B
0.57%
107.64B
10.97%
110.31B
2.48%
deferred income tax
stock based compensation
change in working capital
608M
-
-1.66B
373.19%
-7.13B
329.50%
-16.14B
126.20%
-19.11B
18.43%
5.51B
128.85%
11.23B
103.65%
20.61B
83.54%
-21.43B
204.00%
-83.06B
287.57%
52.56B
163.28%
accounts receivables
6.21B
-
5.82B
6.33%
14.18B
143.78%
-10.28B
172.50%
-47.34B
360.32%
37.01B
178.19%
inventory
4.22B
-
-3.59B
185.08%
-3.26B
9.30%
-5.50B
68.86%
-5.12B
6.94%
-1.31B
74.32%
3.93B
398.56%
4.41B
12.35%
-15.96B
461.78%
-44.36B
177.96%
31.36B
170.70%
accounts payables
3.39B
-
322M
90.51%
-24M
107.45%
12.18B
50,858.33%
18.32B
50.35%
-13.52B
173.84%
other working capital
-3.62B
-
1.93B
153.44%
-3.88B
300.57%
-10.63B
174.43%
-13.99B
31.56%
-2.78B
80.15%
1.16B
141.81%
2.04B
75.37%
-7.37B
462.08%
-9.69B
31.38%
-2.29B
76.41%
other non cash items
-12.68B
-
-5.43B
57.14%
260M
104.79%
-11.23B
4,420.38%
-1.96B
82.52%
-5.61B
185.69%
-578M
89.69%
-13.77B
2,281.66%
-20.03B
45.52%
-39.54B
97.39%
179.15B
553.07%
net cash provided by operating activities
122.11B
-
147.81B
21.05%
146.16B
1.12%
115.44B
21.02%
160.31B
38.87%
148.42B
7.42%
159.25B
7.29%
167.96B
5.47%
128.38B
23.56%
155.83B
21.38%
254.02B
63.01%
investments in property plant and equipment
-106.01B
-
-149.52B
41.04%
-159.30B
6.54%
-135.28B
15.08%
-144.86B
7.08%
-115.84B
20.03%
acquisitions net
1.67B
-
156M
-
5.84B
3,644.87%
purchases of investments
-59.55B
-
sales maturities of investments
7.62B
-
other investing activites
-177.38B
-
-144.63B
18.46%
-131.57B
9.03%
-137.66B
4.63%
-109.64B
20.36%
-64.42B
41.24%
-12.19B
81.08%
16.02B
231.42%
-43.56B
371.90%
-6.13B
85.92%
-21M
99.66%
net cash used for investing activites
-177.38B
-
-142.96B
19.40%
-131.57B
7.97%
-137.66B
4.63%
-109.64B
20.36%
-170.43B
55.45%
-161.71B
5.12%
-143.27B
11.40%
-178.85B
24.83%
-150.84B
15.66%
-161.95B
7.37%
debt repayment
-405.49B
-
-300.94B
25.78%
-277.78B
7.70%
-264.30B
4.85%
-304.19B
15.09%
-262.85B
13.59%
-224.86B
14.45%
-219.59B
2.34%
-193.24B
12.00%
-576.53B
198.36%
-43.08B
92.53%
common stock issued
119.10B
-
common stock repurchased
334.12B
-
dividends paid
-10.50B
-
-10.51B
0.01%
-12.81B
21.95%
-12.81B
0%
-12.81B
0.01%
-13.73B
7.17%
-13.73B
0.01%
-13.73B
0.01%
-13.72B
0.02%
-14.65B
6.72%
-17.39B
18.70%
other financing activites
504.29B
-
2.15B
99.57%
201.96B
9,302.00%
307.57B
52.30%
231.18B
24.84%
351.20B
51.92%
210.85B
39.96%
240.35B
13.99%
291.03B
21.09%
687.20B
136.13%
-5.40B
100.79%
net cash used provided by financing activities
88.30B
-
143.92B
63.00%
-88.63B
161.58%
30.46B
134.37%
-85.83B
381.75%
74.62B
186.95%
-27.74B
137.17%
7.03B
125.35%
84.07B
1,095.70%
96.02B
14.22%
-65.86B
168.59%
effect of forex changes on cash
3.30B
-
2.45B
25.81%
-2.45B
200%
267M
110.92%
3.54B
1,224.34%
-2.38B
167.17%
337M
114.19%
-3.67B
1,188.13%
3.69B
200.52%
10.73B
191.07%
10.17B
5.24%
net change in cash
36.33B
-
151.22B
316.24%
-76.49B
150.58%
8.51B
111.12%
-31.61B
471.71%
50.24B
258.91%
-29.86B
159.45%
28.05B
193.92%
37.29B
32.95%
111.74B
199.65%
-55.48B
149.65%
cash at beginning of period
48.89B
-
85.22B
74.30%
236.44B
177.44%
159.95B
32.35%
168.45B
5.32%
136.84B
18.77%
187.08B
36.71%
157.21B
15.96%
185.26B
17.84%
222.55B
20.13%
334.29B
50.21%
cash at end of period
85.22B
-
236.44B
177.44%
159.95B
32.35%
168.45B
5.32%
136.84B
18.77%
187.08B
36.71%
157.21B
15.96%
185.26B
17.84%
222.55B
20.13%
334.29B
50.21%
278.81B
16.60%
operating cash flow
122.11B
-
147.81B
21.05%
146.16B
1.12%
115.44B
21.02%
160.31B
38.87%
148.42B
7.42%
159.25B
7.29%
167.96B
5.47%
128.38B
23.56%
155.83B
21.38%
254.02B
63.01%
capital expenditure
-106.01B
-
-149.52B
41.04%
-159.30B
6.54%
-135.28B
15.08%
-144.86B
7.08%
-115.84B
20.03%
free cash flow
122.11B
-
147.81B
21.05%
146.16B
1.12%
115.44B
21.02%
160.31B
38.87%
42.41B
73.54%
9.72B
77.07%
8.66B
10.92%
-6.90B
179.67%
10.97B
258.94%
138.18B
1,159.63%

All numbers in JPY (except ratios and percentages)