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1723

JP:CO:NIHONDENGI

日本電技株式会社

  • Stock

Last Close

6,560.00

22/11 06:45

Market Cap

45.37B

Beta: -

Volume Today

9.10K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
420M
-
1.05B
150.95%
1.66B
57.78%
389M
76.61%
845M
117.22%
1.52B
79.41%
1.92B
26.78%
567M
70.50%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-420M
-
-1.05B
150.95%
-1.66B
57.78%
-389M
76.61%
-845M
117.22%
-1.52B
79.41%
-1.92B
26.78%
-567M
70.50%
net cash provided by operating activities
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
cash at beginning of period
cash at end of period
operating cash flow
capital expenditure
free cash flow

All numbers in (except ratios and percentages)