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
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.86B - | 16.70B 53.79% | 16.87B 1.01% | 7.82B 53.65% | 14.08B 80.07% | 13.32B 5.36% | 11.81B 11.35% | 4.86B 58.85% | 14.61B 200.56% | 17.30B 18.42% | 6.47B 62.61% | |
depreciation and amortization | 10.36B - | 11.76B 13.55% | 12.98B 10.37% | 13.76B 5.99% | 14.89B 8.20% | 16.01B 7.55% | 16.88B 5.43% | 17.09B 1.26% | 16.94B 0.89% | 18.39B 8.51% | 19.47B 5.92% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 4.03B - | -7.73B 292.15% | -7.21B 6.71% | -1.33B 81.57% | -2.13B 60.08% | -7.94B 272.99% | -402M 94.94% | 2.59B 743.28% | -1.30B 150.23% | -19.86B 1,428.48% | -12.06B 39.23% | |
accounts receivables | 449M - | 10.47B 2,232.96% | -6.24B 159.52% | -8.05B 29.06% | 632M 107.85% | |||||||
inventory | 1.45B - | -5.92B 507.15% | -2.41B 59.36% | -639M 73.44% | -4.36B 582.79% | -5.02B 15.15% | -3.77B 25% | 10.41B 376.30% | -7.33B 170.45% | -15.07B 105.47% | -32M 99.79% | |
accounts payables | 2.95B - | -18.02B 711.44% | 12.22B 167.83% | 3.50B 71.36% | -11.16B 418.74% | |||||||
other working capital | 2.57B - | -1.81B 170.56% | -4.81B 165.10% | -691M 85.63% | 2.23B 423.30% | -2.92B 230.57% | -30M 98.97% | -281M 836.67% | 48M 117.08% | -238M 595.83% | -1.51B 532.77% | |
other non cash items | -4.50B - | -2.03B 54.97% | -8.78B 332.94% | -4.38B 50.08% | -881M 79.90% | -1.19B 34.96% | -4.07B 242.05% | -5.28B 29.92% | 2.83B 153.48% | -4.62B 263.45% | -1.85B 60.01% | |
net cash provided by operating activities | 20.74B - | 18.70B 9.83% | 13.86B 25.91% | 15.87B 14.51% | 25.96B 63.61% | 20.21B 22.16% | 24.23B 19.89% | 19.26B 20.51% | 33.08B 71.77% | 11.21B 66.11% | 12.03B 7.30% | |
investments in property plant and equipment | -10.62B - | -17.61B 65.77% | -20.93B 18.84% | -22.19B 6.03% | -17.69B 20.29% | -17.87B 1.06% | -22.96B 28.45% | -13.94B 39.28% | -14.52B 4.16% | -21.01B 44.69% | -17.68B 15.85% | |
acquisitions net | 579M - | 180M 68.91% | -794M - | 51M - | 691M 1,254.90% | 801M 15.92% | 17M 97.88% | 474M 2,688.24% | ||||
purchases of investments | -186M - | -1.18B 533.33% | -609M 48.30% | -346M 43.19% | -194M 43.93% | -54M 72.16% | -51M 5.56% | -46M 9.80% | -36M 21.74% | -44M 22.22% | -47M 6.82% | |
sales maturities of investments | 431M - | 1M 99.77% | 165M - | -51M - | -691M 1,254.90% | -801M 15.92% | -17M 97.88% | |||||
other investing activites | -615M - | -554M 9.92% | -483M 12.82% | -885M 83.23% | -1.02B 15.03% | -182M 82.12% | -781M 329.12% | -8M 98.98% | 386M 4,925% | 225M 41.71% | -520M 331.11% | |
net cash used for investing activites | -10.41B - | -19.16B 83.99% | -22.02B 14.92% | -23.42B 6.36% | -19.53B 16.62% | -18.11B 7.26% | -23.79B 31.37% | -14.00B 41.17% | -14.17B 1.26% | -20.83B 46.99% | -17.77B 14.68% | |
debt repayment | -37.14B - | -23.66B 36.29% | -21.24B 10.25% | -23.44B 10.38% | -24.12B 2.88% | -24.13B 0.05% | -25.43B 5.39% | -26.51B 4.26% | -25.95B 2.12% | -23.67B 8.78% | -8.13B 65.64% | |
common stock issued | 30.00B - | 501M 98.33% | 699M 39.52% | 23.16B 3,213.73% | 28.22B - | 567M 97.99% | 443M 21.87% | 531M 19.86% | 58M 89.08% | |||
common stock repurchased | -1.22B - | -14M 98.85% | -6M 57.14% | -12M 100% | -2.01B - | -804M 59.94% | -3.30B 309.95% | -1.67B 49.27% | -942M 43.66% | |||
dividends paid | -1.49B - | -1.49B 0% | -1.99B 33.33% | -2.48B 25% | -2.48B 0% | -2.48B 0% | -2.48B 0.04% | -2.48B 0% | -1.24B 50.04% | -2.41B 94.20% | -2.61B 8.17% | |
other financing activites | 29.44B - | 794M 97.30% | 29.52B 3,617.38% | 32.37B 9.67% | -423M 101.31% | 24.03B 5,781.09% | -8M 100.03% | 43.09B 538,737.50% | 11.44B 73.46% | 29.33B 156.53% | 14.75B 49.72% | |
net cash used provided by financing activities | -9.19B - | 4.42B 148.06% | 6.78B 53.46% | 7.14B 5.31% | -3.87B 154.28% | -2.58B 33.35% | -1.71B 33.93% | 13.86B 912.31% | -18.61B 234.28% | 2.11B 111.36% | 3.13B 47.89% | |
effect of forex changes on cash | 1.33B - | 1.28B 3.61% | -597M 146.53% | -980M 64.15% | -112M 88.57% | -272M 142.86% | -349M 28.31% | -343M 1.72% | 1.14B 432.07% | 1.88B 65.41% | 688M 63.48% | |
net change in cash | 2.47B - | 5.24B 112.32% | -1.98B 137.82% | -1.39B 29.67% | 2.44B 275.32% | -759M 131.06% | -1.62B 113.57% | 18.78B 1,258.48% | 1.44B 92.34% | -5.62B 490.82% | -1.93B 65.68% | |
cash at beginning of period | 15.76B - | 18.23B 15.66% | 23.47B 28.75% | 21.49B 8.45% | 20.09B 6.49% | 22.54B 12.16% | 21.78B 3.37% | 20.16B 7.44% | 38.94B 93.16% | 40.37B 3.69% | 34.75B 13.92% | |
cash at end of period | 18.23B - | 23.47B 28.75% | 21.49B 8.45% | 20.09B 6.49% | 22.54B 12.16% | 21.78B 3.37% | 20.16B 7.44% | 38.94B 93.16% | 40.37B 3.69% | 34.75B 13.92% | 32.83B 5.55% | |
operating cash flow | 20.74B - | 18.70B 9.83% | 13.86B 25.91% | 15.87B 14.51% | 25.96B 63.61% | 20.21B 22.16% | 24.23B 19.89% | 19.26B 20.51% | 33.08B 71.77% | 11.21B 66.11% | 12.03B 7.30% | |
capital expenditure | -10.62B - | -17.61B 65.77% | -20.93B 18.84% | -22.19B 6.03% | -17.69B 20.29% | -17.87B 1.06% | -22.96B 28.45% | -13.94B 39.28% | -14.52B 4.16% | -21.01B 44.69% | -17.68B 15.85% | |
free cash flow | 10.12B - | 1.09B 89.21% | -7.07B 748.03% | -6.32B 10.59% | 8.27B 230.87% | 2.33B 71.80% | 1.27B 45.74% | 5.32B 319.91% | 18.56B 249.10% | -9.80B 152.81% | -5.65B 42.34% |
All numbers in (except ratios and percentages)