JP:CO:JPOWER
J-POWER 電源開発株式会社
- Stock
Last Close
2,564.50
25/11 06:45
Market Cap
456.81B
Beta: -
Volume Today
1.27M
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 | 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)