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9678

JP:CO:KANAMOTO

株式会社カナモト

  • Stock

Last Close

2,778.00

25/11 01:36

Market Cap

102.59B

Beta: -

Volume Today

16.70K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
net income
2.27B
-
2.68B
18.23%
1.88B
29.69%
2.08B
10.52%
2.07B
0.43%
2.47B
19.11%
1.39B
43.80%
2.42B
74.33%
1.74B
28.12%
1.19B
31.76%
1.30B
9.27%
2.50B
92.98%
1.78B
28.91%
1.84B
3.77%
1.81B
1.95%
depreciation and amortization
8.27B
-
8.58B
3.80%
8.59B
0.15%
8.76B
1.99%
8.95B
2.16%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-2.27B
-
-2.68B
18.23%
-1.88B
29.69%
-2.08B
10.52%
-2.07B
0.43%
-2.47B
19.11%
-1.39B
43.80%
5.85B
521.63%
6.84B
17.00%
7.41B
8.26%
7.47B
0.82%
6.45B
13.60%
-1.78B
127.56%
-1.84B
3.77%
-1.81B
1.95%
net cash provided by operating activities
16.53B
-
17.16B
3.80%
17.19B
0.15%
17.53B
1.99%
17.91B
2.16%
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
-4.96B
-
4.20B
184.59%
3.37B
19.81%
-7.20B
313.84%
-2.32B
67.78%
cash at beginning of period
52.01B
-
47.05B
9.54%
51.25B
8.92%
54.61B
6.57%
47.41B
13.18%
cash at end of period
47.05B
-
51.25B
8.92%
54.61B
6.57%
47.41B
13.18%
45.09B
4.89%
operating cash flow
16.53B
-
17.16B
3.80%
17.19B
0.15%
17.53B
1.99%
17.91B
2.16%
capital expenditure
free cash flow
16.53B
-
17.16B
3.80%
17.19B
0.15%
17.53B
1.99%
17.91B
2.16%

All numbers in (except ratios and percentages)