3635

JP:CO:KOEITECMO

Koei Tecmo

  • Stock

Last Close

1,665.50

25/09 06:15

Market Cap

459.54B

Beta: -

Volume Today

853.90K

Avg: -

Preview

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
13.38B
-
4.76B
64.42%
10.15B
113.21%
7.07B
30.39%
6.75B
4.47%
6.90B
2.19%
-171M
102.48%
17.46B
10,309.36%
10.55B
39.56%
6.24B
40.84%
7.49B
19.94%
9.51B
26.99%
13.64B
43.42%
depreciation and amortization
402M
-
413M
2.74%
439M
6.30%
404M
7.97%
435M
7.67%
470M
8.05%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-13.38B
-
-4.76B
64.42%
-10.15B
113.21%
-7.07B
30.39%
-6.75B
4.47%
-6.50B
3.76%
584M
108.99%
-17.02B
3,014.21%
-10.15B
40.37%
-5.81B
42.77%
-7.02B
20.83%
-9.51B
35.49%
-13.64B
43.42%
net cash provided by operating activities
804M
-
826M
2.74%
878M
6.30%
808M
7.97%
870M
7.67%
940M
8.05%
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
20.20B
-
-17.10B
184.66%
-1.08B
93.69%
18.75B
1,836.57%
-20.07B
207.00%
8.50B
142.35%
cash at beginning of period
9.71B
-
29.92B
208.00%
12.81B
57.17%
11.73B
8.43%
30.49B
159.85%
10.42B
65.82%
cash at end of period
29.92B
-
12.81B
57.17%
11.73B
8.43%
30.49B
159.85%
10.42B
65.82%
18.92B
81.56%
operating cash flow
804M
-
826M
2.74%
878M
6.30%
808M
7.97%
870M
7.67%
940M
8.05%
capital expenditure
free cash flow
804M
-
826M
2.74%
878M
6.30%
808M
7.97%
870M
7.67%
940M
8.05%

All numbers in (except ratios and percentages)