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8086

JP:CO:NIPRO

Nipro Corporation

  • Stock

Last Close

1,400.00

08/11 06:45

Market Cap

210.64B

Beta: -

Volume Today

894.20K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
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
1.87B
-
-1.63B
187.09%
1.25B
176.72%
4.22B
236.90%
9.05B
114.56%
-2.05B
122.65%
3.90B
290.44%
1.74B
55.38%
8.32B
377.73%
5.75B
30.91%
213M
96.30%
2.71B
1,172.30%
11.15B
311.37%
-2.73B
124.44%
4.24B
255.67%
4.04B
4.76%
5.54B
37.18%
-2.00B
136.00%
4.68B
334.69%
2.93B
37.36%
2.24B
23.73%
2.28B
2.10%
2.79B
22.24%
3.09B
10.82%
4.97B
60.70%
-23.14B
565.39%
3.03B
113.09%
2.44B
19.31%
4.90B
100.65%
3.83B
21.86%
3.30B
13.88%
4.00B
21.30%
3.73B
6.69%
2.42B
35.29%
5.28B
118.25%
977M
81.48%
710M
27.33%
-2.39B
436.34%
4.10B
271.65%
5.83B
42.28%
2.70B
53.74%
-1.52B
156.34%
2.63B
272.76%
depreciation and amortization
11.76B
-
12.48B
6.07%
13.55B
8.58%
12.86B
5.08%
14.24B
10.70%
15.32B
7.63%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.87B
-
1.63B
187.09%
-1.25B
176.72%
-4.22B
236.90%
-9.05B
114.56%
2.05B
122.65%
-3.90B
290.44%
-1.74B
55.38%
-8.32B
377.73%
-5.75B
30.91%
-213M
96.30%
-2.71B
1,172.30%
-11.15B
311.37%
2.73B
124.44%
-4.24B
255.67%
-4.04B
4.76%
-5.54B
37.18%
2.00B
136.00%
-4.68B
334.69%
-2.93B
37.36%
-2.24B
23.73%
-2.28B
2.10%
-2.79B
22.24%
-3.09B
10.82%
-4.97B
60.70%
23.14B
565.39%
-3.03B
113.09%
-2.44B
19.31%
-4.90B
100.65%
-3.83B
21.86%
-3.30B
13.88%
-4.00B
21.30%
-3.73B
6.69%
-2.42B
35.29%
-5.28B
118.25%
10.79B
304.47%
11.77B
9.10%
15.94B
35.43%
8.76B
45.02%
8.40B
4.07%
12.62B
50.21%
1.52B
87.96%
-2.63B
272.76%
net cash provided by operating activities
23.53B
-
24.95B
6.07%
27.10B
8.58%
25.72B
5.08%
28.47B
10.70%
30.64B
7.63%
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
5.24B
-
12.81B
144.55%
-18.01B
240.59%
3.36B
118.67%
-4.25B
226.41%
-4.38B
3.13%
cash at beginning of period
84.66B
-
89.90B
6.19%
102.71B
14.25%
84.70B
17.54%
88.06B
3.97%
83.81B
4.83%
cash at end of period
89.90B
-
102.71B
14.25%
84.70B
17.54%
88.06B
3.97%
83.81B
4.83%
79.42B
5.23%
operating cash flow
23.53B
-
24.95B
6.07%
27.10B
8.58%
25.72B
5.08%
28.47B
10.70%
30.64B
7.63%
capital expenditure
free cash flow
23.53B
-
24.95B
6.07%
27.10B
8.58%
25.72B
5.08%
28.47B
10.70%
30.64B
7.63%

All numbers in (except ratios and percentages)