JP:CO:JSR
JSR Corporation
- Stock
Last Close
4,335.00
24/06 05:59
Market Cap
8.67K
Beta: -
Volume Today
128.10K
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 | 36.96B - | 41.07B 11.13% | 27.37B 33.36% | 38.33B 40.05% | 46.21B 20.56% | 44.18B 4.39% | 29.42B 33.40% | -62.43B 312.20% | 48.89B 178.31% | 29.85B 38.96% | -5.55B 118.60% | |
depreciation and amortization | 18.09B - | 17.41B 3.81% | 18.51B 6.33% | 14.68B 20.70% | 16.97B 15.65% | 21.84B 28.69% | 26.36B 20.68% | 29.48B 11.83% | 22.48B 23.73% | 28.43B 26.43% | 33.51B 17.90% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -10.68B - | -4.03B 62.27% | -10.65B 164.36% | 3.78B 135.50% | -5.83B 254.22% | -26.32B 351.38% | -2.96B 88.76% | 8.57B 389.72% | -48.92B 670.83% | -8.38B 82.87% | 21.68B 358.60% | |
accounts receivables | 1.55B - | 23.32B 1,401.42% | -13.01B 155.79% | -12.53B 3.67% | 2.27B 118.15% | -5.50B 341.91% | ||||||
inventory | -2.26B - | 2.66B 217.69% | 1.68B 36.98% | -4.56B 371.79% | -5.42B 18.93% | -22.04B 306.55% | 1.45B 106.56% | 9.81B 578.22% | -46.45B 573.68% | -4.76B 89.75% | 20.99B 540.96% | |
accounts payables | -5.83B - | -27.72B 375.16% | 11.77B 142.47% | 10.07B 14.49% | -5.89B 158.56% | 8.12B 237.69% | ||||||
other working capital | -8.42B - | -6.69B 20.52% | -12.33B 84.28% | 8.34B 167.64% | -410M 104.92% | -1.93B - | ||||||
other non cash items | -8.90B - | -2.96B 66.68% | 12.90B 535.24% | -9.28B 171.89% | -13.75B 48.22% | -8.76B 36.31% | 1.41B 116.05% | 94.79B 6,641.54% | -4.18B 104.41% | -20.62B 392.92% | 53.78B 360.81% | |
net cash provided by operating activities | 35.47B - | 51.48B 45.12% | 48.13B 6.51% | 47.51B 1.29% | 43.60B 8.23% | 30.94B 29.03% | 54.23B 75.27% | 70.40B 29.83% | 18.27B 74.05% | 29.27B 60.20% | 60.00B 104.98% | |
investments in property plant and equipment | -527M - | -2.15B - | 1.25B 158.29% | -37.31B 3,073.07% | -36.21B 2.95% | -43.95B 21.38% | -55.20B 25.61% | -47.61B 13.75% | -31.20B 34.47% | -41.04B 31.54% | ||
acquisitions net | -3.83B - | -9.47B 147.07% | -2.56B 72.93% | 783M 130.53% | -10.34B 1,419.92% | -36.39B 252.09% | -2.68B 92.64% | 498M 118.60% | -32.17B 6,559.64% | 28.04B 187.18% | 878M 96.87% | |
purchases of investments | -1.00B - | -12.10B 1,106.78% | -930M 92.32% | -1.77B 89.89% | -5.40B 205.95% | -4.45B 17.66% | -4.43B 0.52% | -1.61B 63.71% | -1.65B 2.86% | -2.96B 78.93% | -1.62B 45.09% | |
sales maturities of investments | 28.50B - | 4.79B - | 9.92B 107.25% | 9.18B 7.44% | 11.66B 26.99% | 15.45B 32.54% | 2.02B 86.95% | 17.60B 773.02% | 1.12B 93.61% | 2.33B 107.47% | ||
other investing activites | -14.91B - | -33.26B 122.99% | -18.18B 45.35% | -52.00B 186.09% | 23.45B 145.10% | -875M 103.73% | 13M 101.49% | 1.61B 12,284.62% | 718M 55.40% | 944M 31.48% | -723M 176.59% | |
net cash used for investing activites | 8.22B - | -54.84B 767.01% | -19.04B 65.28% | -41.81B 119.60% | -20.42B 51.15% | -66.27B 224.47% | -35.59B 46.29% | -52.69B 48.03% | -63.12B 19.80% | -4.05B 93.59% | -40.18B 893.10% | |
debt repayment | -2.48B - | -2.79B 12.33% | -5.29B 89.63% | -5.95B 12.60% | -7.97B 34.01% | -7.84B 1.71% | -11.43B 45.78% | -15.34B 34.21% | -22.73B 48.17% | -15.04B 33.80% | ||
common stock issued | 9.54B - | 4.57B 52.09% | 24.91B 444.97% | 21.51B 13.63% | 6.67B 68.99% | 3.92B 41.30% | 40.00B 921.81% | 51.73B 29.31% | 57.11B 10.40% | |||
common stock repurchased | -4.18B - | -10.27B 145.60% | -9.00B 12.40% | -4.53B 49.69% | -2M 99.96% | -5.00B 249,950% | -10.00B 100% | -3M 99.97% | -4M 33.33% | -30.14B 753,325% | -6M 99.98% | |
dividends paid | -8.46B - | -9.14B 7.95% | -10.24B 12.10% | -11.20B 9.36% | -11.13B 0.65% | -12.18B 9.42% | -13.05B 7.20% | -12.89B 1.26% | -13.97B 8.42% | -14.79B 5.86% | -7.27B 50.84% | |
other financing activites | 4.52B - | -9M 100.20% | 1.20B 13,377.78% | -7.40B 719.58% | -570M 92.30% | -485M 14.91% | 1.71B 453.40% | -11.39B 764.47% | 579M 105.08% | -4.66B 904.66% | -227M 95.13% | |
net cash used provided by financing activities | -8.12B - | -12.36B 52.17% | -16.26B 31.57% | -3.51B 78.41% | 3.86B 209.97% | -18.97B 591.35% | -25.26B 33.21% | 4.30B 117.01% | 22.99B 435.12% | -15.20B 166.12% | 3.43B 122.55% | |
effect of forex changes on cash | 1.72B - | 2.01B 16.49% | -1.34B 166.85% | -1.75B 30.87% | 506M 128.83% | 121M 76.09% | -1.05B 966.94% | 1.43B 236.51% | -1.53B 207.12% | 628M 140.94% | 4.76B 658.12% | |
net change in cash | 37.30B - | -13.21B 135.41% | 11.49B 186.98% | 8.02B 30.17% | 27.54B 243.31% | -54.17B 296.70% | -8.85B 83.66% | 23.45B 364.81% | -39.81B 269.79% | 27.07B 168.01% | 28.00B 3.44% | |
cash at beginning of period | 53.82B - | 91.11B 69.30% | 77.91B 14.50% | 89.39B 14.75% | 97.42B 8.97% | 124.96B 28.27% | 70.78B 43.35% | 61.93B 12.51% | 85.38B 37.86% | 45.57B 46.63% | 72.64B 59.41% | |
cash at end of period | 91.11B - | 77.91B 14.50% | 89.39B 14.75% | 97.42B 8.97% | 124.96B 28.27% | 70.78B 43.35% | 61.93B 12.51% | 85.38B 37.86% | 45.57B 46.63% | 72.64B 59.41% | 100.64B 38.55% | |
operating cash flow | 35.47B - | 51.48B 45.12% | 48.13B 6.51% | 47.51B 1.29% | 43.60B 8.23% | 30.94B 29.03% | 54.23B 75.27% | 70.40B 29.83% | 18.27B 74.05% | 29.27B 60.20% | 60.00B 104.98% | |
capital expenditure | -527M - | -2.15B - | 1.25B 158.29% | -37.31B 3,073.07% | -36.21B 2.95% | -43.95B 21.38% | -55.20B 25.61% | -47.61B 13.75% | -31.20B 34.47% | -41.04B 31.54% | ||
free cash flow | 34.95B - | 51.48B 47.31% | 45.98B 10.69% | 48.76B 6.06% | 6.28B 87.11% | -5.27B 183.86% | 10.28B 295.01% | 15.20B 47.88% | -29.34B 293.07% | -1.93B 93.42% | 18.95B 1,081.11% |
All numbers in JPY (except ratios and percentages)