JP:CO:JSW
JSW
- Stock
Last Close
5,601.00
08/11 06:45
Market Cap
326.62B
Beta: -
Volume Today
1.85M
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 | 9.50B - | -4.02B 142.27% | -22.05B 448.89% | -5.84B 73.51% | 14.89B 354.96% | 29.32B 96.86% | 14.15B 51.72% | 12.96B 8.44% | 19.74B 52.28% | 18.52B 6.17% | 14.28B 22.89% | |
depreciation and amortization | 12.88B - | 10.94B 15.08% | 10.84B 0.86% | 8.06B 25.69% | 4.31B 46.53% | 4.64B 7.68% | 6.02B 29.68% | 6.25B 3.84% | 6.35B 1.62% | 6.74B 6.11% | 7.90B 17.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.05B - | 13.47B 366.88% | -2.23B 116.57% | -6.12B 174.15% | 9.14B 249.31% | -26.52B 390.31% | 2.11B 107.95% | -261M 112.38% | 3.44B 1,419.16% | -14.90B 532.79% | -2.05B 86.24% | |
accounts receivables | -13.22B - | 15.06B 213.94% | -7.13B 147.36% | 9.90B 238.80% | -10.39B 204.96% | 8.37B 180.52% | ||||||
inventory | -5.77B - | -3.24B 43.81% | 2.36B 172.86% | 1.02B 56.75% | 3.99B 290.80% | -7.62B 290.74% | -1.86B 75.52% | 6.57B 452.28% | -8.46B 228.74% | -15.50B 83.21% | -6.23B 59.80% | |
accounts payables | -1.16B - | -10.44B 803.55% | 2.01B 119.30% | 3.63B 80.19% | 11.81B 225.54% | -2.98B 125.24% | ||||||
other working capital | 724M - | 16.71B 2,208.70% | -4.59B 127.49% | -7.14B 55.41% | 5.14B 172.01% | -4.53B 188.16% | -649M 85.68% | -1.71B 163.94% | -1.63B 5.02% | -829M 49.05% | -1.21B 45.36% | |
other non cash items | -5.79B - | -8.81B 52.30% | 33.16B 476.29% | 15.93B 51.97% | -1.62B 110.20% | -6.34B 290.46% | -3.32B 47.64% | -4.23B 27.53% | -7.20B 70.10% | -11.34B 57.44% | 18.23B 260.76% | |
net cash provided by operating activities | 11.55B - | 11.58B 0.27% | 19.72B 70.30% | 12.02B 39.03% | 26.71B 122.17% | 1.09B 95.91% | 18.96B 1,636.17% | 14.71B 22.40% | 22.32B 51.75% | -986M 104.42% | 21.71B 2,301.52% | |
investments in property plant and equipment | -4.61B - | -5.39B 16.96% | -9.98B 85.01% | -13.35B 33.80% | -6.55B 50.94% | -7.35B 12.19% | -12.82B 74.55% | -8.28B 35.46% | -8.80B 6.39% | -6.11B 30.64% | -10.25B 67.86% | |
acquisitions net | -379M - | -253M 33.25% | -2.82B 1,016.21% | 141M 104.99% | -147M 204.26% | -497M 238.10% | -1.04B 109.26% | 2.65B 355% | 2.65B 0% | 150M 94.34% | 1.80B 1,101.33% | |
purchases of investments | -821M - | -11M 98.66% | -975M 8,763.64% | -1.35B 38.05% | -619M 54.01% | -99M 84.01% | -2.55B 2,474.75% | -330M 87.05% | -14M 95.76% | -17M 21.43% | -19M 11.76% | |
sales maturities of investments | 86M - | 2.83B 3,196.51% | 1.60B 43.70% | 545M 65.85% | 2.53B 363.49% | 816M 67.70% | 1.96B 139.71% | 2.88B 47.24% | 3.50B 21.56% | 1.17B 66.50% | 1.53B 30.18% | |
other investing activites | 5M - | 146M 2,820% | 44M 69.86% | 428M 872.73% | -288M 167.29% | 5.79B 2,111.46% | 1.28B 77.82% | -169M 113.15% | -310M 83.43% | 5.75B 1,954.19% | 99M 98.28% | |
net cash used for investing activites | -5.72B - | -2.67B 53.23% | -12.13B 353.64% | -13.58B 11.91% | -5.08B 62.61% | -1.33B 73.72% | -13.17B 887.41% | -3.24B 75.38% | -2.98B 8.23% | 947M 131.82% | -6.84B 822.39% | |
debt repayment | -10.74B - | -2.71B 74.75% | -21.11B 678.21% | -320M 98.48% | -4.21B 1,217.19% | -242M 94.26% | -315M 30.17% | -5.16B 1,536.51% | -1.95B 62.17% | -15.94B 717.38% | -509M 96.81% | |
common stock issued | -1.17B - | 1.41B 220.93% | 30.49B 2,062.34% | 975M 96.80% | 3.98B 307.69% | -217M 105.46% | ||||||
common stock repurchased | -316M - | -1M 99.68% | -2.94B 293,900% | -5M 99.83% | -2M 60% | -1M 50% | ||||||
dividends paid | -2.78B - | -1.67B 40.02% | -1.65B 0.90% | -1.84B 11.13% | -2.20B 19.98% | -3.31B 50.05% | -4.23B 27.82% | -2.57B 39.13% | -2.94B 14.34% | -4.67B 58.80% | -4.27B 8.65% | |
other financing activites | -4M - | 7M 275% | -3M 142.86% | -16M 433.33% | -11M 31.25% | 9M 181.82% | -1.62B 18,122.22% | 10.49B 747.04% | 2.03B 80.64% | 499M 75.44% | -120M 124.05% | |
net cash used provided by financing activities | -15.01B - | -2.96B 80.25% | 4.79B 261.54% | -1.20B 125.13% | -2.46B 104.24% | -3.76B 52.95% | -6.16B 64.02% | 2.77B 144.89% | -2.86B 203.36% | -20.11B 603.22% | -4.90B 75.64% | |
effect of forex changes on cash | 432M - | 415M 3.94% | -68M 116.39% | -26M 61.76% | 30M 215.38% | -58M 293.33% | -65M 12.07% | -46M 29.23% | 551M 1,297.83% | 752M 36.48% | 535M 28.86% | |
net change in cash | -8.68B - | 6.86B 179.02% | 12.31B 79.52% | -2.79B 122.65% | 19.21B 789.20% | -4.06B 121.13% | 657M 116.19% | 14.28B 2,073.82% | 17.04B 19.31% | -19.40B 213.84% | 11.21B 157.80% | |
cash at beginning of period | 50.97B - | 42.30B 17.02% | 49.15B 16.21% | 61.46B 25.04% | 58.67B 4.53% | 77.88B 32.74% | 73.82B 5.21% | 74.48B 0.89% | 88.76B 19.18% | 105.80B 19.20% | 86.40B 18.34% | |
cash at end of period | 42.30B - | 49.15B 16.21% | 61.46B 25.04% | 58.67B 4.53% | 77.88B 32.74% | 73.82B 5.21% | 74.48B 0.89% | 88.76B 19.18% | 105.80B 19.20% | 86.40B 18.34% | 97.61B 12.98% | |
operating cash flow | 11.55B - | 11.58B 0.27% | 19.72B 70.30% | 12.02B 39.03% | 26.71B 122.17% | 1.09B 95.91% | 18.96B 1,636.17% | 14.71B 22.40% | 22.32B 51.75% | -986M 104.42% | 21.71B 2,301.52% | |
capital expenditure | -4.61B - | -5.39B 16.96% | -9.98B 85.01% | -13.35B 33.80% | -6.55B 50.94% | -7.35B 12.19% | -12.82B 74.55% | -8.28B 35.46% | -8.80B 6.39% | -6.11B 30.64% | -10.25B 67.86% | |
free cash flow | 6.94B - | 6.19B 10.82% | 9.74B 57.48% | -1.32B 113.60% | 20.16B 1,621.74% | -6.25B 131.02% | 6.13B 198.08% | 6.44B 4.91% | 13.52B 110.07% | -7.09B 152.46% | 11.46B 261.51% |
All numbers in (except ratios and percentages)