4404

JP:CO:MIYOSHI-YUSHI

ミヨシ油脂株式会社

  • Stock

Last Close

1,448.00

25/11 05:23

Market Cap

15.60B

Beta: -

Volume Today

38.90K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '21
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
335M
-
332M
0.90%
-24M
107.23%
34M
241.67%
-139M
508.82%
-128M
7.91%
-487M
280.47%
486M
199.79%
-74M
115.23%
664M
997.30%
669M
0.75%
818M
22.27%
926M
13.20%
1.48B
59.40%
depreciation and amortization
445M
-
441M
0.90%
435M
1.36%
431M
0.92%
426M
1.16%
417M
2.11%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-335M
-
-332M
0.90%
24M
107.23%
-34M
241.67%
139M
508.82%
128M
7.91%
932M
628.13%
-45M
104.83%
509M
1,231.11%
-233M
145.78%
-243M
4.29%
-401M
65.02%
-926M
130.92%
-1.48B
59.40%
net cash provided by operating activities
890M
-
882M
0.90%
870M
1.36%
862M
0.92%
852M
1.16%
834M
2.11%
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
-259M
-
1.20B
564.86%
-1.08B
189.87%
758M
170.06%
-116M
115.30%
1.59B
1,472.41%
cash at beginning of period
4.01B
-
3.75B
6.46%
4.96B
32.10%
3.87B
21.84%
4.63B
19.57%
4.51B
2.50%
cash at end of period
3.75B
-
4.96B
32.10%
3.87B
21.84%
4.63B
19.57%
4.51B
2.50%
6.11B
35.26%
operating cash flow
890M
-
882M
0.90%
870M
1.36%
862M
0.92%
852M
1.16%
834M
2.11%
capital expenditure
free cash flow
890M
-
882M
0.90%
870M
1.36%
862M
0.92%
852M
1.16%
834M
2.11%

All numbers in (except ratios and percentages)