7242
JP:CO:KYB
カヤバ株式会社
- Stock
Last Close
4,995.00
25/11 06:45
Market Cap
131.97B
Beta: -
Volume Today
95.30K
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 | 21.03B - | 13.17B 37.38% | 2.83B 78.55% | 18.85B 567.33% | 20.88B 10.76% | -29.51B 241.32% | -41.42B 40.36% | 16.34B 139.45% | 28.82B 76.36% | 31.77B 10.25% | 15.82B 50.21% | |
depreciation and amortization | 17.45B - | 16.68B 4.41% | 17.07B 2.37% | 15.92B 6.75% | 16.99B 6.70% | 17.58B 3.49% | 20.61B 17.26% | 18.63B 9.61% | 18.31B 1.72% | 18.65B 1.85% | 18.89B 1.25% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.66B - | -96M 97.38% | -2.98B 3,005.21% | -1.65B 44.75% | -3.18B 92.84% | 36.21B 1,240.21% | 569M 98.43% | -18.92B 3,425.48% | -20.96B 10.77% | -18.13B 13.49% | 3.26B 117.98% | |
accounts receivables | -5.35B - | 10.57B 297.64% | -481M 104.55% | -5.47B 1,037.42% | -7.82B 42.88% | 2.78B 135.51% | ||||||
inventory | -1.75B - | -481M 72.45% | -3.57B 643.04% | -1.89B 47.15% | -3.87B 105.08% | -5.02B 29.58% | 1.40B 127.85% | 3.82B 173.53% | -8.35B 318.41% | -1.20B 85.66% | 6.02B 602.25% | |
accounts payables | 3.83B - | -14.08B 467.41% | 1.82B 112.96% | 2.81B 53.92% | 611M 78.25% | -2.84B 564.65% | ||||||
other working capital | -1.92B - | 385M 120.09% | 593M 54.03% | 242M 59.19% | 698M 188.43% | 42.75B 6,024.50% | 2.68B 93.73% | -24.09B 998.88% | -9.95B 58.71% | -9.73B 2.18% | -2.69B 72.31% | |
other non cash items | -6.03B - | -8.63B 43.13% | 3.04B 135.21% | -1.97B 164.96% | -5.44B 175.63% | -7.24B 33.01% | 15.24B 310.53% | 4.77B 68.67% | -1.92B 140.30% | -8.38B 335.29% | 33.71B 502.56% | |
net cash provided by operating activities | 28.79B - | 21.12B 26.63% | 19.96B 5.52% | 31.15B 56.09% | 29.25B 6.10% | 17.05B 41.72% | -5.00B 129.32% | 20.83B 516.60% | 24.25B 16.43% | 23.91B 1.37% | 39.86B 66.68% | |
investments in property plant and equipment | -35.55B - | -29.31B 17.56% | -21.97B 25.04% | -19.73B 10.17% | -14.40B 27.02% | -20.44B 41.94% | -20.67B 1.11% | -11.25B 45.58% | -9.30B 17.35% | -11.62B 25.04% | -24.61B 111.73% | |
acquisitions net | 1.32B - | -232M 117.59% | 350M 250.86% | 31M 91.14% | 286M 822.58% | -914M 419.58% | 520M 156.89% | 5M 99.04% | 160M 3,100% | 199M 24.38% | 247M 24.12% | |
purchases of investments | -1.47B - | -306M 79.24% | -1.03B 237.91% | -238M 76.98% | -227M 4.62% | -466M 105.29% | -786M 68.67% | -975M 24.05% | -1.59B 63.28% | -2.07B 30.28% | -3.03B 46.09% | |
sales maturities of investments | 886M - | 95M 89.28% | 3.61B 3,696.84% | 433M 88.00% | 144M 66.74% | 336M 133.33% | 829M 146.73% | 5.58B 572.50% | 392M 92.97% | 225M 42.60% | 4.73B 2,003.56% | |
other investing activites | -1.26B - | 324M 125.73% | -1.28B 493.83% | -1.83B 43.34% | -2.19B 19.57% | 7.87B 459.85% | -1.40B 117.79% | 362M 125.86% | -535M 247.79% | -243M 54.58% | -841M 246.09% | |
net cash used for investing activites | -36.08B - | -29.43B 18.44% | -20.32B 30.94% | -21.34B 5.00% | -16.39B 23.20% | -13.62B 16.90% | -21.50B 57.94% | -6.28B 70.79% | -10.87B 73.08% | -13.52B 24.34% | -23.50B 73.88% | |
debt repayment | -25.19B - | -14.24B 43.45% | -16.16B 13.49% | -17.93B 10.91% | -13.39B 25.33% | -16.18B 20.87% | -12.98B 19.80% | -28.49B 119.58% | -55.73B 95.58% | -12.08B 78.32% | -1.23B 89.84% | |
common stock issued | 17.07B - | 1M 99.99% | 16.50B 1,650,200% | 19.78B 19.84% | 11.95B 39.58% | 28.64B 139.69% | 12.27B - | -3.84B 131.29% | ||||
common stock repurchased | -16M - | -8M 50% | -6M 25% | -8M 33.33% | -11M 37.50% | -3M 72.73% | -1M 66.67% | -2M 100% | -2M 0% | -2M 0% | -2.52B 125,850% | |
dividends paid | -1.77B - | -2.56B 44.51% | -3.07B 20% | -2.81B 8.35% | -3.58B 27.26% | -2.04B 42.84% | -3.31B - | -4.26B 28.71% | -6.77B 58.86% | |||
other financing activites | 15.61B - | 16.23B 3.93% | -662M 104.08% | -1M 99.85% | 541M 54,200% | 1M 99.82% | 35.55B 3,555,200% | 29.64B 16.63% | 14.05B 52.58% | 1M 99.99% | -968M 96,900% | |
net cash used provided by financing activities | 5.71B - | -580M 110.16% | -3.40B 485.34% | -969M 71.46% | -4.48B 362.54% | 10.42B 332.44% | 22.58B 116.70% | 1.15B 94.92% | -32.71B 2,954.36% | -20.18B 38.31% | -15.03B 25.51% | |
effect of forex changes on cash | 1.84B - | 1.23B 32.79% | -1.46B 218.15% | -160M 89.03% | 288M 280% | -459M 259.38% | -1.74B 279.30% | 2.59B 248.54% | 2.75B 6.46% | 1.25B 54.59% | 1.73B 38.24% | |
net change in cash | 2.92B - | -7.62B 361.30% | -5.21B 31.59% | 8.69B 266.71% | 8.71B 0.25% | 13.39B 53.66% | -5.67B 142.34% | 18.28B 422.40% | -16.58B 190.73% | -8.53B 48.54% | 7.06B 182.76% | |
cash at beginning of period | 35.22B - | 38.13B 8.28% | 30.51B 19.99% | 25.30B 17.09% | 33.99B 34.36% | 42.70B 25.64% | 56.09B 31.36% | 50.42B 10.11% | 68.70B 36.25% | 52.12B 24.14% | 39.58B 24.07% | |
cash at end of period | 38.13B - | 30.51B 19.99% | 25.30B 17.09% | 33.99B 34.36% | 42.70B 25.64% | 56.09B 31.36% | 50.42B 10.11% | 68.70B 36.25% | 52.12B 24.14% | 43.59B 16.37% | 46.64B 7.00% | |
operating cash flow | 28.79B - | 21.12B 26.63% | 19.96B 5.52% | 31.15B 56.09% | 29.25B 6.10% | 17.05B 41.72% | -5.00B 129.32% | 20.83B 516.60% | 24.25B 16.43% | 23.91B 1.37% | 39.86B 66.68% | |
capital expenditure | -35.55B - | -29.31B 17.56% | -21.97B 25.04% | -19.73B 10.17% | -14.40B 27.02% | -20.44B 41.94% | -20.67B 1.11% | -11.25B 45.58% | -9.30B 17.35% | -11.62B 25.04% | -24.61B 111.73% | |
free cash flow | -6.76B - | -8.18B 21.01% | -2.01B 75.45% | 11.42B 668.39% | 14.85B 30.05% | -3.40B 122.86% | -25.67B 656.02% | 9.58B 137.32% | 14.95B 56.10% | 12.29B 17.80% | 15.25B 24.08% |
All numbers in JPY (except ratios and percentages)