9699
JP:CO:NISHIO-RENT
西尾レントオール
- Stock
Last Close
3,600.00
25/11 06:45
Market Cap
110.35B
Beta: -
Volume Today
50.70K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.57B - | 12.59B 13.58% | 11.18B 11.22% | 11.00B 1.60% | 14.38B 30.79% | 15.11B 5.09% | 10.71B 29.13% | 13.44B 25.43% | 14.27B 6.21% | 15.71B 10.12% | |
depreciation and amortization | 14.50B - | 17.75B 22.44% | 19.91B 12.15% | 21.94B 10.19% | 20.43B 6.89% | 24.77B 21.21% | 27.65B 11.64% | 29.35B 6.17% | 31.03B 5.70% | 32.05B 3.29% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.39B - | -631M 73.60% | -799M 26.62% | -1.15B 43.93% | -1.83B 59.48% | -1.01B 44.98% | 1.29B 227.75% | -666M 151.67% | -277M 58.41% | -2.28B 722.02% | |
accounts receivables | -2.06B - | 4.32B 309.76% | -3.02B 169.83% | -437M 85.51% | -3.63B 730.89% | ||||||
inventory | -282.38M - | 90M 131.87% | -72M 180% | -531M 637.50% | -472M 11.11% | -485M 2.75% | 279M 157.53% | 686M 145.88% | -1.09B 258.75% | -497M 54.36% | |
accounts payables | 1.27B - | -3.47B 373.15% | 1.74B 150.07% | 969M 44.21% | 1.47B 51.81% | ||||||
other working capital | -2.11B - | -721M 65.80% | -727M 0.83% | -619M 14.86% | -1.36B 120.03% | 265M 119.46% | 160M 39.62% | -73M 145.63% | 280M 483.56% | 380M 35.71% | |
other non cash items | -9.85B - | -16.35B 65.94% | -16.77B 2.56% | -14.64B 12.71% | -16.73B 14.26% | -21.80B 30.32% | -18.45B 15.34% | -20.53B 11.22% | -23.70B 15.46% | -21.08B 11.06% | |
net cash provided by operating activities | 16.82B - | 13.36B 20.58% | 13.52B 1.18% | 17.15B 26.87% | 16.25B 5.23% | 17.07B 5.04% | 21.19B 24.16% | 21.60B 1.91% | 21.32B 1.28% | 24.41B 14.47% | |
investments in property plant and equipment | -1.11B - | -5.61B 405.61% | -4.09B 26.96% | -2.09B 48.85% | -3.70B 76.79% | -5.02B 35.52% | -11.66B 132.51% | -4.65B 60.16% | -8.63B 85.69% | -11.85B 37.32% | |
acquisitions net | 748.08M - | -43M 105.75% | -1.71B 3,869.77% | 2M 100.12% | -3.31B 165,650% | -5.24B 58.17% | -1M 99.98% | -672M 67,100% | -15M 97.77% | -192M 1,180% | |
purchases of investments | -39.81M - | -22M 44.74% | -143M 550% | -24M 83.22% | -224M 833.33% | -220M 1.79% | -527M 139.55% | -573M 8.73% | -365M 36.30% | -321M 12.05% | |
sales maturities of investments | 17.20M - | 17M 1.16% | 17M 0% | 23M 35.29% | 224M 873.91% | 228M 1.79% | 219M 3.95% | 244M 11.42% | 265M 8.61% | 436M 64.53% | |
other investing activites | -311.73M - | -451M 44.67% | -185M 58.98% | 129M 169.73% | -103M 179.84% | 21M 120.39% | -80M 480.95% | 60M 175% | -409M 781.67% | 139M 133.99% | |
net cash used for investing activites | -694.83M - | -6.10B 778.49% | -6.11B 0.13% | -1.96B 67.87% | -7.12B 262.32% | -10.22B 43.69% | -12.05B 17.89% | -5.59B 53.64% | -9.15B 63.80% | -11.79B 28.78% | |
debt repayment | -5.87B - | -5.72B 2.66% | -5.66B 1.05% | -3.40B 39.90% | -5.48B 61.21% | -4.42B 19.36% | -6.49B 46.83% | -6.49B 0.05% | -8.04B 23.89% | -9.68B 20.43% | |
common stock issued | 56K - | -7.13B - | 7.89B 210.72% | 3.50B 55.70% | 1.69B 51.57% | ||||||
common stock repurchased | -4.57M - | -3.96B - | -2.44B 38.30% | -1.18B 51.92% | -99M 91.57% | ||||||
dividends paid | -801.91M - | -1.34B 66.60% | -1.34B 0% | -1.52B 14.00% | -1.46B 4.46% | -1.96B 34.85% | -1.94B 1.02% | -2.14B 9.99% | -2.36B 10.44% | -2.77B 17.63% | |
other financing activites | -1.34B - | -3.34B 149.48% | -5.20B 55.43% | -41M 99.21% | -223M 443.90% | -36M 83.86% | -467M 1,197.22% | 6.65B 1,523.77% | -1.69B 125.37% | -5.24B 210.67% | |
net cash used provided by financing activities | -8.02B - | -10.40B 29.63% | -12.19B 17.25% | -16.05B 31.70% | -1.71B 89.34% | -4.10B 139.45% | -7.30B 78.30% | -1.97B 72.98% | -12.08B 512.11% | -17.70B 46.45% | |
effect of forex changes on cash | -41.74M - | -30M 28.12% | 87M 390% | -99M 213.79% | 5M 105.05% | 23M 360% | -55M 339.13% | 94M 270.91% | 30M 68.09% | 419M 1,296.67% | |
net change in cash | 8.06B - | -3.17B 139.34% | -4.49B 41.57% | -967M 78.47% | 7.43B 868.25% | 2.77B 62.71% | 1.78B 35.81% | 14.13B 694.71% | 115M 99.19% | -4.66B 4,149.57% | |
cash at beginning of period | 21.83B - | 29.89B 36.94% | 26.72B 10.61% | 22.23B 16.81% | 21.26B 4.35% | 28.69B 34.94% | 31.46B 9.65% | 33.24B 5.65% | 47.37B 42.51% | 47.48B 0.24% | |
cash at end of period | 29.90B - | 26.72B 10.61% | 22.23B 16.81% | 21.26B 4.35% | 28.69B 34.94% | 31.46B 9.65% | 33.24B 5.65% | 47.37B 42.51% | 47.48B 0.24% | 42.83B 9.81% | |
operating cash flow | 16.82B - | 13.36B 20.58% | 13.52B 1.18% | 17.15B 26.87% | 16.25B 5.23% | 17.07B 5.04% | 21.19B 24.16% | 21.60B 1.91% | 21.32B 1.28% | 24.41B 14.47% | |
capital expenditure | -1.11B - | -5.61B 405.61% | -4.09B 26.96% | -2.09B 48.85% | -3.70B 76.79% | -5.02B 35.52% | -11.66B 132.51% | -4.65B 60.16% | -8.63B 85.69% | -11.85B 37.32% | |
free cash flow | 15.71B - | 7.75B 50.65% | 9.42B 21.51% | 15.05B 59.77% | 12.55B 16.64% | 12.05B 3.95% | 9.53B 20.94% | 16.95B 77.89% | 12.69B 25.13% | 12.56B 1.06% |
All numbers in JPY (except ratios and percentages)