9699

JP:CO:NISHIO-RENT

西尾レントオール

  • Stock

JPY

Last Close

3,600.00

25/11 06:45

Market Cap

110.35B

Beta: -

Volume Today

50.70K

Avg: -

Preview

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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
1.93B
-
2.77B
43.20%
1.15B
58.45%
2.98B
158.96%
2.73B
8.23%
2.94B
7.39%
1.13B
61.57%
2.37B
110.20%
3.10B
30.79%
2.84B
8.29%
1.41B
50.56%
2.94B
108.75%
3.37B
14.72%
3.04B
9.83%
2.80B
7.84%
depreciation and amortization
8.04B
-
8.07B
0.32%
7.91B
1.93%
7.91B
0%
8.16B
3.11%
8.33B
2.17%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.93B
-
-2.77B
43.20%
-1.15B
58.45%
-2.98B
158.96%
-2.73B
8.23%
-2.94B
7.39%
-1.13B
61.57%
5.67B
602.66%
4.97B
12.42%
5.07B
2.03%
6.50B
28.38%
5.22B
19.72%
4.97B
4.88%
-3.04B
161.12%
-2.80B
7.84%
net cash provided by operating activities
16.08B
-
16.13B
0.32%
15.82B
1.93%
15.82B
0%
16.31B
3.11%
16.67B
2.17%
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
-5.37B
-
-4.93B
8.19%
4.41B
189.40%
-1.40B
131.70%
-2.74B
95.71%
-3.21B
17.43%
cash at beginning of period
52.86B
-
47.48B
10.16%
42.55B
10.39%
46.96B
10.36%
45.56B
2.98%
42.83B
6.00%
cash at end of period
47.48B
-
42.55B
10.39%
46.96B
10.36%
45.56B
2.98%
42.83B
6.00%
39.62B
7.50%
operating cash flow
16.08B
-
16.13B
0.32%
15.82B
1.93%
15.82B
0%
16.31B
3.11%
16.67B
2.17%
capital expenditure
free cash flow
16.08B
-
16.13B
0.32%
15.82B
1.93%
15.82B
0%
16.31B
3.11%
16.67B
2.17%

All numbers in JPY (except ratios and percentages)