1959
JP:CO:KYUDENKO
Kyudenko Corporation
- Stock
Last Close
5,070.00
22/11 06:45
Market Cap
404.00B
Beta: -
Volume Today
270.90K
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 | 7.92B - | 18.81B 137.54% | 27.37B 45.52% | 32.00B 16.88% | 37.15B 16.11% | 39.26B 5.69% | 38.42B 2.13% | 36.78B 4.27% | 36.83B 0.13% | 38.79B 5.32% | 28.02B 27.78% | |
depreciation and amortization | 4.30B - | 5.26B 22.23% | 5.47B 4.05% | 5.45B 0.47% | 5.51B 1.16% | 6.07B 10.20% | 5.96B 1.86% | 5.74B 3.72% | 5.79B 0.91% | 6.02B 3.92% | 6.29B 4.45% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.68B - | -5.37B 419.07% | -14.37B 167.58% | -14.53B 1.11% | -7.00B 51.81% | -5.60B 20.05% | 9.75B 274.18% | -23.98B 345.94% | -26.07B 8.73% | -3.11B 88.06% | 11.14B 457.87% | |
accounts receivables | -23.01B - | 11.01B 147.86% | 8.91B 19.04% | -4.79B 153.68% | -11.79B 146.36% | -15.59B 32.25% | ||||||
inventory | -2.40B - | 934M 138.92% | 2.57B 175.05% | -3.84B 249.59% | -1.42B 62.95% | 5.18B 463.90% | -2.23B 143.05% | -11.59B 419.50% | -7.68B 33.73% | -10.23B 33.24% | -3.88B 62.10% | |
accounts payables | 10.75B - | -7.98B 174.23% | -14.21B 78.00% | 153M 101.08% | 9.55B 6,143.14% | 20.77B 117.41% | ||||||
other working capital | 4.08B - | -6.30B 254.40% | -16.94B 168.69% | -10.69B 36.91% | -5.58B 47.81% | 1.48B 126.48% | 8.95B 505.96% | -7.10B 179.28% | -13.76B 93.87% | 9.36B 168.03% | 9.85B 5.25% | |
other non cash items | -1.14B - | 414M 136.32% | -7.70B 1,960.87% | -8.73B 13.29% | -5.76B 34.05% | -13.68B 137.72% | -15.91B 16.28% | -9.36B 41.16% | -11.30B 20.71% | -24.31B 115.12% | 9.80B 140.31% | |
net cash provided by operating activities | 12.77B - | 19.12B 49.74% | 10.78B 43.63% | 14.19B 31.65% | 29.90B 110.78% | 26.05B 12.87% | 38.22B 46.70% | 9.18B 75.97% | 5.25B 42.81% | 17.39B 231.04% | 43.97B 152.90% | |
investments in property plant and equipment | -12.81B - | -6.82B 46.80% | -6.34B 6.94% | -6.38B 0.58% | -4.09B 35.87% | -3.38B 17.45% | -4.08B 20.66% | -2.95B 27.65% | -4.14B 40.42% | -3.07B 25.96% | -2.02B 34.18% | |
acquisitions net | -2.15B - | -526M 75.50% | -629M 19.58% | 136M 121.62% | -168M 223.53% | 103M 161.31% | 120M 16.50% | -47M 139.17% | -2.87B 6,008.51% | -97M 96.62% | -94M 3.09% | |
purchases of investments | -1.37B - | -6.02B 340.48% | -7.90B 31.31% | -14.73B 86.43% | -3.68B 74.99% | -9.98B 170.85% | -9.66B 3.16% | -7.59B 21.40% | -6.17B 18.78% | -7.15B 15.95% | -9.19B 28.46% | |
sales maturities of investments | 2.00B - | 2.19B 9.28% | 2.76B 25.98% | 3.18B 15.37% | 3.31B 3.93% | 2.89B 12.55% | 2.03B 29.83% | 7.46B 267.24% | 5.72B 23.22% | 7.26B 26.78% | 10.39B 43.20% | |
other investing activites | -132M - | -646M 389.39% | -1.48B 129.41% | -159M 89.27% | 919M 677.99% | -938M 202.07% | -547M 41.68% | -1.10B 100.37% | -79M 92.79% | -54M 31.65% | -1.43B 2,542.59% | |
net cash used for investing activites | -14.46B - | -11.82B 18.26% | -13.60B 15.07% | -17.95B 32.02% | -3.72B 79.29% | -11.30B 203.95% | -12.14B 7.42% | -4.23B 65.13% | -7.54B 78.07% | -3.11B 58.69% | -2.34B 24.96% | |
debt repayment | -790M - | -2.56B 223.54% | -2.77B 8.26% | -2.56B 7.44% | -6.55B 155.72% | -8.04B 22.77% | -1.96B 75.58% | -1.77B 9.88% | -1.81B 2.37% | -7.06B 289.67% | -1.11B 84.29% | |
common stock issued | 10.38B - | 11.48B 10.67% | 400M 96.52% | 14.39B 3,497.25% | -8.69B 160.37% | 7.14B 182.22% | -1M 100.01% | -36M - | 26.98B 75,044.44% | |||
common stock repurchased | -4.12B - | -28M 99.32% | -565M 1,917.86% | -4M 99.29% | -7M 75% | -1M 85.71% | -998M 99,700% | -1M - | -2M 100% | -482M 24,000% | ||
dividends paid | -733M - | -1.19B 62.35% | -2.29B 92.86% | -3.73B 62.61% | -5.63B 50.99% | -7.11B 26.14% | -7.10B 0.13% | -7.08B 0.21% | -7.09B 0.03% | -7.09B 0.01% | -8.15B 14.97% | |
other financing activites | -723M - | -1.03B 42.46% | -979M 4.95% | -892M 8.89% | -906M 1.57% | -1.01B 11.92% | -1.19B 17.26% | -1.21B 1.85% | -1.26B 3.80% | -1.22B 3.02% | -1.27B 4.10% | |
net cash used provided by financing activities | 4.01B - | 6.68B 66.50% | -6.21B 192.90% | 7.20B 216.02% | -21.78B 402.54% | -9.02B 58.59% | -11.25B 24.71% | -10.06B 10.54% | -10.19B 1.26% | 11.62B 213.97% | -11.01B 194.79% | |
effect of forex changes on cash | 174M - | 282M 62.07% | -133M 147.16% | -92M 30.83% | 84M 191.30% | -48M 157.14% | -2M 95.83% | -51M 2,450% | 301M 690.20% | 171M 43.19% | ||
net change in cash | 2.50B - | 14.26B 470.75% | -9.20B 164.50% | 3.29B 135.82% | 4.48B 35.90% | 5.69B 27.00% | 14.77B 159.75% | -5.16B 134.96% | -12.01B 132.55% | 26.06B 317.00% | 34.64B 32.93% | |
cash at beginning of period | 19.17B - | 21.67B 13.04% | 35.93B 65.83% | 26.73B 25.60% | 30.03B 12.33% | 34.51B 14.91% | 40.19B 16.48% | 54.96B 36.75% | 49.80B 9.40% | 37.79B 24.11% | 63.91B 69.10% | |
cash at end of period | 21.67B - | 35.93B 65.83% | 26.73B 25.60% | 30.03B 12.33% | 34.51B 14.91% | 40.19B 16.48% | 54.96B 36.75% | 49.80B 9.40% | 37.79B 24.11% | 63.85B 68.96% | 98.55B 54.34% | |
operating cash flow | 12.77B - | 19.12B 49.74% | 10.78B 43.63% | 14.19B 31.65% | 29.90B 110.78% | 26.05B 12.87% | 38.22B 46.70% | 9.18B 75.97% | 5.25B 42.81% | 17.39B 231.04% | 43.97B 152.90% | |
capital expenditure | -12.81B - | -6.82B 46.80% | -6.34B 6.94% | -6.38B 0.58% | -4.09B 35.87% | -3.38B 17.45% | -4.08B 20.66% | -2.95B 27.65% | -4.14B 40.42% | -3.07B 25.96% | -2.02B 34.18% | |
free cash flow | -48M - | 12.30B 25,725% | 4.43B 63.97% | 7.81B 76.13% | 25.81B 230.66% | 22.68B 12.15% | 34.15B 50.58% | 6.24B 81.74% | 1.11B 82.18% | 14.32B 1,188.93% | 41.95B 192.95% |
All numbers in (except ratios and percentages)