9508
JP:CO:KYUDEN
Kyuden International Corporation
- Stock
Last Close
1,420.50
22/11 06:45
Market Cap
739.81B
Beta: -
Volume Today
5.32M
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 | -73.73B - | -72.90B 1.13% | 92.50B 226.88% | 82.84B 10.44% | 73.56B 11.20% | 52.28B 28.93% | 40.17B 23.16% | 56.26B 40.04% | 25.55B 54.59% | -73.02B 385.85% | 166.44B 327.94% | |
depreciation and amortization | 202.86B - | 193.97B 4.38% | 203.06B 4.69% | 215.34B 6.05% | 210.45B 2.27% | 238.19B 13.18% | 261.37B 9.73% | 205.75B 21.28% | 225.29B 9.50% | 221.01B 1.90% | 261.66B 18.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -105.33B - | -50.58B 51.98% | 22.30B 144.08% | -38.56B 272.96% | 34.24B 188.78% | -60.46B 276.59% | -37.92B 37.29% | 993M 102.62% | -5.01B 604.33% | -120.95B 2,315.22% | 90.97B 175.21% | |
accounts receivables | -12.55B - | -7.07B 43.62% | -22.57B 218.99% | -30.07B 33.26% | -18.20B 39.46% | -10.26B 43.65% | ||||||
inventory | -9.48B - | 1.13B 111.87% | 21.61B 1,820.53% | -4.37B 120.21% | -5.69B 30.39% | -20.51B 260.23% | 8.77B 142.74% | 12.52B 42.81% | -31.25B 349.64% | -57.59B 84.27% | 29.35B 150.96% | |
accounts payables | -12.49B - | -5.08B 59.31% | 12.89B 353.57% | 66.06B 412.51% | -238M 100.36% | -16.91B 7,007.14% | ||||||
other working capital | -95.84B - | -51.70B 46.05% | 691M 101.34% | -34.20B 5,049.06% | 39.93B 216.76% | -14.91B 137.35% | -34.52B 131.48% | -1.85B 94.64% | -9.74B 426.70% | -44.93B 361.06% | 88.80B 297.65% | |
other non cash items | -29.72B - | 18.25B 161.39% | 11.63B 36.23% | -71.60B 715.39% | 37.74B 152.72% | 53.02B 40.46% | -36.77B 169.36% | -9.54B 74.06% | 11.98B 225.62% | 3.47B 71.05% | 588.15B 16,859.28% | |
net cash provided by operating activities | -5.92B - | 88.74B 1,598.41% | 329.49B 271.32% | 188.02B 42.94% | 356.00B 89.34% | 283.02B 20.50% | 226.85B 19.85% | 253.46B 11.73% | 257.81B 1.72% | 30.50B 88.17% | 586.08B 1,821.33% | |
investments in property plant and equipment | -377.41B - | -425.05B 12.62% | -351.76B 17.24% | -318.07B 9.58% | -337.46B 6.10% | -333.46B 1.19% | ||||||
acquisitions net | 12.07B - | |||||||||||
purchases of investments | -27.46B - | -31.51B - | ||||||||||
sales maturities of investments | 15.39B - | 5.41B - | ||||||||||
other investing activites | -184.96B - | -268.41B 45.12% | -288.32B 7.42% | -275.05B 4.60% | -321.75B 16.98% | 13.07B 104.06% | 431M 96.70% | 21.18B 4,813.46% | -2.81B 113.28% | 8.59B 405.51% | 15.24B 77.43% | |
net cash used for investing activites | -184.96B - | -268.41B 45.12% | -288.32B 7.42% | -275.05B 4.60% | -321.75B 16.98% | -364.34B 13.24% | -424.62B 16.55% | -330.59B 22.15% | -320.88B 2.94% | -328.87B 2.49% | -344.32B 4.70% | |
debt repayment | -240.29B - | -201.98B 15.94% | -380.66B 88.46% | -371.24B 2.48% | -407.92B 9.88% | -427.38B 4.77% | -443.04B 3.66% | -400.38B 9.63% | -391.55B 2.21% | -359.38B 8.22% | -229.86B 36.04% | |
common stock issued | 99.60B - | 100.04B - | 195.24B - | |||||||||
common stock repurchased | -100.90B - | -102.83B - | ||||||||||
dividends paid | -9.58B - | -17.07B 78.08% | -15.30B 10.34% | -18.82B 23.01% | -17.45B 7.28% | -19.82B 13.59% | -10.55B 46.75% | -57M 99.46% | ||||
other financing activites | 436.69B - | 413.19B 5.38% | 254.47B 38.41% | 459.20B 80.45% | 334.65B 27.12% | 401.97B 20.12% | 620.73B 54.42% | 513.38B 17.29% | 490.80B 4.40% | 694.71B 41.55% | -13.01B 101.87% | |
net cash used provided by financing activities | 196.40B - | 310.81B 58.25% | -126.18B 140.60% | 78.38B 162.12% | -90.33B 215.25% | -40.72B 54.93% | 158.00B 488.05% | 95.55B 39.53% | 79.43B 16.87% | 324.77B 308.89% | -150.53B 146.35% | |
effect of forex changes on cash | 51M - | 579M 1,035.29% | -2.33B 501.90% | -1.28B 45.17% | 2.13B 267.24% | 1.43B 33.18% | -16M 101.12% | -72M 350% | 1.43B 2,086.11% | 2.00B 40% | 3.20B 59.89% | |
net change in cash | 5.56B - | 131.71B 2,268.05% | -86.72B 165.84% | -9.93B 88.55% | -53.96B 443.58% | -120.60B 123.52% | -39.79B 67.01% | 18.42B 146.29% | 17.86B 3.05% | 28.89B 61.83% | 110.06B 280.91% | |
cash at beginning of period | 379.21B - | 384.77B 1.47% | 516.48B 34.23% | 429.76B 16.79% | 419.83B 2.31% | 365.88B 12.85% | 245.27B 32.96% | 205.49B 16.22% | 223.90B 8.96% | 241.76B 7.97% | 282.70B 16.93% | |
cash at end of period | 384.77B - | 516.48B 34.23% | 429.76B 16.79% | 419.83B 2.31% | 365.88B 12.85% | 245.27B 32.96% | 205.49B 16.22% | 223.90B 8.96% | 241.76B 7.97% | 270.65B 11.95% | 392.76B 45.12% | |
operating cash flow | -5.92B - | 88.74B 1,598.41% | 329.49B 271.32% | 188.02B 42.94% | 356.00B 89.34% | 283.02B 20.50% | 226.85B 19.85% | 253.46B 11.73% | 257.81B 1.72% | 30.50B 88.17% | 586.08B 1,821.33% | |
capital expenditure | -377.41B - | -425.05B 12.62% | -351.76B 17.24% | -318.07B 9.58% | -337.46B 6.10% | -333.46B 1.19% | ||||||
free cash flow | -5.92B - | 88.74B 1,598.41% | 329.49B 271.32% | 188.02B 42.94% | 356.00B 89.34% | -94.39B 126.51% | -198.20B 109.99% | -98.31B 50.40% | -60.26B 38.71% | -306.96B 409.43% | 252.62B 182.30% |
All numbers in (except ratios and percentages)