4627

JP:CO:NATOCO

NATOCO

Stock

Last Close

1,342.00

25/11 00:00

Market Cap

10.69B

Beta: -

Volume Today

200

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Oct '21	Oct '22	Oct '23
net income	2.19B -	2.12B 3.35%	1.34B 36.80%
depreciation and amortization	555.70M -	722.76M 30.06%	760.94M 5.28%
deferred income tax
stock based compensation
change in working capital	-346.87M -	67.88M 119.57%	78.26M 15.30%
accounts receivables	-648M -	-223M 65.59%
inventory	-297.28M -	-206.82M 30.43%	25.88M 112.51%
accounts payables
other working capital	-133M -	-316M 137.59%
other non cash items	-23.48M -	111.11M 573.22%	-20.60M 118.54%
net cash provided by operating activities	1.90B -	2.03B 6.46%	1.69B 16.68%
investments in property plant and equipment	-5.42B -	-5.30B 2.12%	-4.83B 8.99%
acquisitions net
purchases of investments	-6.15B -	-6.86B 11.54%	-7.15B 4.11%
sales maturities of investments	6.24B -	6.34B 1.61%	5.35B 15.69%
other investing activites	17.78M -	-603.10M 3,491.42%	-2.86M 99.53%
net cash used for investing activites	-1.31B -	-2.12B 62.45%	-2.32B 9.35%
debt repayment
common stock issued
common stock repurchased	-83K -	-53K 36.14%
dividends paid	-384.50M -	-414.53M 7.81%	-383.36M 7.52%
other financing activites
net cash used provided by financing activities	-384.58M -	-414.59M 7.80%	-383.36M 7.53%
effect of forex changes on cash	71.59M -	202.88M 183.39%	-9.54M 104.70%
net change in cash	282.68M -	-309.92M 209.63%	-1.03B 231.67%
cash at beginning of period	7.16B -	7.44B 3.95%	7.13B 4.16%
cash at end of period	7.44B -	7.13B 4.16%	6.10B 14.41%
operating cash flow	1.90B -	2.03B 6.46%	1.69B 16.68%
capital expenditure	-5.42B -	-5.30B 2.12%	-4.83B 8.99%
free cash flow	-3.51B -	-3.28B 6.77%	-3.14B 4.23%

All numbers in (except ratios and percentages)