8086
JP:CO:NIPRO
Nipro Corporation
- Stock
Last Close
1,400.00
08/11 05:15
Market Cap
210.64B
Beta: -
Volume Today
414.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.89B - | 19.91B 54.43% | 26.28B 32.03% | 18.32B 30.28% | 17.03B 7.08% | 21.23B 24.71% | -10.16B 147.84% | 17.52B 272.47% | 23.24B 32.67% | 16.78B 27.82% | 11.11B 33.78% | |
depreciation and amortization | 29.98B - | 33.50B 11.76% | 33.83B 0.98% | 34.03B 0.60% | 36.00B 5.76% | 38.62B 7.30% | 41.83B 8.29% | 42.63B 1.92% | 46.16B 8.30% | 48.74B 5.59% | 58.87B 20.78% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -9.87B - | -4.26B 56.87% | -13.69B 221.68% | -18.64B 36.14% | -7.11B 61.84% | -12.11B 70.20% | -20.49B 69.22% | 4.89B 123.86% | 3.94B 19.39% | -39.03B 1,090.53% | 6.10B 115.62% | |
accounts receivables | -12.28B - | -2.65B 78.40% | 10.53B 496.98% | 6.66B 36.75% | -11.11B 266.89% | 7.84B 170.59% | ||||||
inventory | -2.44B - | -8.12B 232.65% | -6.70B 17.44% | -17.73B 164.47% | -4.90B 72.35% | -11.45B 133.54% | -15.24B 33.13% | -12.85B 15.69% | -7.93B 38.25% | -25.02B 215.29% | -13.85B 44.65% | |
accounts payables | 11.81B - | 205M 98.26% | -567M 376.59% | 704M 224.16% | -5.78B 921.16% | 272M 104.71% | ||||||
other working capital | -7.43B - | 3.86B 152.00% | -6.99B 280.95% | -913M 86.94% | -2.21B 142.28% | -196M 91.14% | -2.80B 1,329.08% | 7.78B 377.65% | 4.51B 41.98% | 2.88B 36.06% | 11.83B 309.95% | |
other non cash items | -11.45B - | -21.17B 84.97% | -16.49B 22.13% | -244M 98.52% | -4.86B 1,892.62% | -6.39B 31.37% | 26.07B 508.14% | 1.06B 95.93% | -5.13B 584.25% | -16.10B 213.62% | 120.59B 849.11% | |
net cash provided by operating activities | 21.55B - | 27.98B 29.83% | 29.93B 6.98% | 33.47B 11.82% | 41.05B 22.63% | 41.36B 0.77% | 37.25B 9.95% | 66.09B 77.45% | 68.21B 3.21% | 10.39B 84.76% | 73.20B 604.15% | |
investments in property plant and equipment | 1.05B - | 209M 80.19% | 4.28B 1,946.89% | 1.40B 67.32% | 930M 33.48% | -55.98B 6,119.35% | -57.94B 3.51% | -51.18B 11.67% | -79.80B 55.92% | -84.83B 6.31% | -94.27B 11.12% | |
acquisitions net | -9.46B - | -2.15B 77.23% | 19.89B 1,023.54% | -5.79B 129.13% | -12.43B 114.41% | -4.25B 65.84% | -9.93B 133.85% | -4.31B 56.57% | -2.63B 39.04% | -3.05B 16.21% | 387M 112.67% | |
purchases of investments | -11.46B - | -15.18B 32.51% | -15.02B 1.07% | -12.68B 15.54% | -5.26B 58.50% | -7.54B 43.16% | -3.08B 59.17% | -4.52B 46.96% | -3.17B 29.81% | -2.09B 34.25% | -2.64B 26.45% | |
sales maturities of investments | 16.74B - | 24.32B 45.35% | 14.63B 39.86% | 14.32B 2.08% | 14.15B 1.20% | 3.34B 76.39% | 15.06B 350.85% | 13.28B 11.86% | 2.85B 78.55% | 7.53B 164.22% | 12.94B 72% | |
other investing activites | -28.81B - | -36.91B 28.12% | -40.30B 9.16% | -63.59B 57.82% | -61.53B 3.24% | -292M 99.53% | -2.39B 717.81% | 1.67B 169.85% | 4.32B 159.17% | 10.71B 147.84% | -3.76B 135.09% | |
net cash used for investing activites | -31.94B - | -29.71B 6.96% | -16.51B 44.42% | -66.35B 301.81% | -64.14B 3.33% | -64.71B 0.89% | -58.27B 9.95% | -45.07B 22.65% | -78.43B 74.02% | -71.74B 8.54% | -87.33B 21.74% | |
debt repayment | -50.31B - | -57.10B 13.49% | -93.85B 64.37% | -99.69B 6.22% | -90.06B 9.65% | -69.58B 22.74% | -99.95B 43.64% | -92.00B 7.96% | -102.44B 11.34% | -77.16B 24.67% | -27.83B 63.93% | |
common stock issued | 1.20B - | 213M 82.18% | 215M 0.94% | 233M 8.37% | 240M 3.00% | 178M 25.83% | 99.06B 55,551.12% | 697M 99.30% | 118.96B 16,967.86% | 19.73B 83.42% | ||
common stock repurchased | -18.28B - | -1M 99.99% | -16M 1,500% | -5.01B 31,193.75% | -22M 99.56% | -5B 22,627.27% | -8M 99.84% | -699M 8,637.50% | -2M 99.71% | -1M 50% | -34M 3,300% | |
dividends paid | -5.04B - | -4.99B 1.01% | -5.36B 7.52% | -4.07B 24.06% | -6.48B 59.23% | -4.95B 23.70% | -3.66B 25.93% | -1.72B 53.06% | -5.22B 203.72% | -4.25B 18.70% | -3.02B 28.77% | |
other financing activites | 56.08B - | 88.47B 57.75% | 95.38B 7.81% | 145.01B 52.04% | 143.67B 0.93% | 92.00B 35.97% | -1M 100.00% | 71.66B 7,166,000% | -1.00B 101.40% | 104.76B 10,534.06% | -2.63B 102.51% | |
net cash used provided by financing activities | -16.35B - | 26.60B 262.72% | -3.63B 113.66% | 36.48B 1,104.21% | 47.34B 29.76% | 12.65B 73.29% | -4.57B 136.11% | -22.06B 383.18% | 10.30B 146.67% | 43.08B 318.35% | 22.14B 48.60% | |
effect of forex changes on cash | 4.98B - | 1.78B 64.18% | 3.22B 80.38% | -3.77B 217.25% | -695M 81.58% | -4.66B 570.36% | -4.56B 2.06% | -4.48B 1.88% | 4.16B 192.94% | 12.88B 209.42% | 3.88B 69.84% | |
net change in cash | -21.73B - | 27.31B 225.66% | 13.78B 49.54% | 69M 99.50% | 23.55B 34,034.78% | -15.29B 164.91% | -30.16B 97.24% | -4.33B 85.63% | 4.25B 198.08% | -5.38B 226.49% | 14.97B 378.48% | |
cash at beginning of period | 92.62B - | 70.89B 23.46% | 98.20B 38.52% | 111.98B 14.03% | 112.05B 0.06% | 135.60B 21.02% | 120.31B 11.28% | 90.15B 25.07% | 85.82B 4.81% | 90.07B 4.95% | 84.70B 5.97% | |
cash at end of period | 70.89B - | 98.20B 38.52% | 111.98B 14.03% | 112.05B 0.06% | 135.60B 21.02% | 120.31B 11.28% | 90.15B 25.07% | 85.82B 4.81% | 90.07B 4.95% | 84.69B 5.97% | 99.67B 17.68% | |
operating cash flow | 21.55B - | 27.98B 29.83% | 29.93B 6.98% | 33.47B 11.82% | 41.05B 22.63% | 41.36B 0.77% | 37.25B 9.95% | 66.09B 77.45% | 68.21B 3.21% | 10.39B 84.76% | 73.20B 604.15% | |
capital expenditure | 1.05B - | 209M 80.19% | 4.28B 1,946.89% | 1.40B 67.32% | 930M 33.48% | -55.98B 6,119.35% | -57.94B 3.51% | -51.18B 11.67% | -79.80B 55.92% | -84.83B 6.31% | -94.27B 11.12% | |
free cash flow | 22.61B - | 28.19B 24.70% | 34.21B 21.36% | 34.87B 1.92% | 41.98B 20.38% | -14.62B 134.82% | -20.70B 41.59% | 14.91B 172.04% | -11.59B 177.72% | -74.44B 542.33% | -21.07B 71.70% |
All numbers in (except ratios and percentages)