6474

JP:CO:NACHI-FUJIKOSHI

NACHI-FUJIKOSHI CORP.

  • Stock

Last Close

3,205.00

22/11 06:45

Market Cap

77.85B

Beta: -

Volume Today

35.30K

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
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
Aug '24
net income
1.57B
-
2.90B
84.97%
2.65B
8.68%
2.87B
8.11%
2.38B
17.02%
3.45B
45.06%
3.45B
0.14%
2.96B
14.07%
2.22B
25.16%
2.51B
13.31%
1.57B
37.36%
871M
44.63%
356M
59.13%
423M
18.82%
2.00B
372.58%
depreciation and amortization
5.15B
-
4.67B
9.28%
4.87B
4.13%
4.94B
1.60%
4.97B
0.51%
deferred income tax
stock based compensation
change in working capital
2.05B
-
accounts receivables
1.22B
-
inventory
825M
-
accounts payables
other working capital
other non cash items
-1.57B
-
-2.90B
84.97%
-2.65B
8.68%
-2.87B
8.11%
-2.38B
17.02%
-3.45B
45.06%
-3.45B
0.14%
2.19B
163.52%
2.46B
12.20%
2.35B
4.15%
3.37B
43.16%
-2.32B
168.87%
-356M
84.66%
-423M
18.82%
-2.00B
372.58%
net cash provided by operating activities
10.30B
-
9.34B
9.28%
9.73B
4.13%
9.89B
1.60%
5.56B
43.72%
investments in property plant and equipment
-3.97B
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-781.50M
-
net cash used for investing activites
-4.75B
-
debt repayment
common stock issued
common stock repurchased
-1M
-
dividends paid
other financing activites
-1.20B
-
net cash used provided by financing activities
-1.20B
-
effect of forex changes on cash
123M
-
net change in cash
2.05B
-
-2.06B
200.15%
644M
131.32%
1.04B
61.02%
240M
76.86%
cash at beginning of period
32.70B
-
34.75B
6.28%
32.70B
5.92%
33.34B
1.97%
34.38B
3.11%
cash at end of period
34.75B
-
32.70B
5.92%
33.34B
1.97%
34.38B
3.11%
34.62B
0.70%
operating cash flow
10.30B
-
9.34B
9.28%
9.73B
4.13%
9.89B
1.60%
5.56B
43.72%
capital expenditure
-3.97B
-
free cash flow
10.30B
-
9.34B
9.28%
9.73B
4.13%
9.89B
1.60%
1.60B
83.84%

All numbers in (except ratios and percentages)