cache/6f46d9df751933524126a4b9cd244e4c0505582979884f66de73935fe6a2104f

JP:CO:NOF

日油株式会社

  • Stock

Last Close

2,317.50

22/11 06:45

Market Cap

547.57B

Beta: -

Volume Today

522.30K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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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
2.65B
-
1.50B
43.37%
2.40B
60.20%
3.09B
28.67%
3.53B
14.29%
2.67B
24.34%
3.25B
21.54%
3.60B
10.86%
4.25B
18.07%
2.48B
41.65%
4.48B
80.50%
3.86B
13.84%
5.52B
43.03%
3.73B
32.53%
4.17B
12.03%
4.34B
3.91%
5.51B
27.03%
5.90B
7.04%
5.11B
13.28%
4.92B
3.83%
5.51B
12.00%
6.50B
17.98%
5.09B
21.61%
4.45B
12.63%
5.35B
20.31%
6.24B
16.60%
3.74B
40.09%
3.11B
16.79%
9.25B
197.14%
7.20B
22.10%
6.43B
10.72%
6.90B
7.29%
7.91B
14.70%
5.45B
31.20%
9.94B
82.50%
7.51B
24.45%
8.41B
11.99%
8.12B
3.39%
9.01B
10.97%
7.32B
18.82%
9.68B
32.29%
7.98B
17.57%
11.05B
38.45%
depreciation and amortization
1.60B
-
1.54B
3.69%
1.72B
11.49%
1.55B
9.44%
1.64B
5.53%
1.74B
6.22%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-2.65B
-
-1.50B
43.37%
-2.40B
60.20%
-3.09B
28.67%
-3.53B
14.29%
-2.67B
24.34%
-3.25B
21.54%
-3.60B
10.86%
-4.25B
18.07%
-2.48B
41.65%
-4.48B
80.50%
-3.86B
13.84%
-5.52B
43.03%
-3.73B
32.53%
-4.17B
12.03%
-4.34B
3.91%
-5.51B
27.03%
-5.90B
7.04%
-5.11B
13.28%
-4.92B
3.83%
-5.51B
12.00%
-6.50B
17.98%
-5.09B
21.61%
-4.45B
12.63%
-5.35B
20.31%
-6.24B
16.60%
-3.74B
40.09%
-3.11B
16.79%
-9.25B
197.14%
-7.20B
22.10%
-6.43B
10.72%
-6.90B
7.29%
-7.91B
14.70%
-5.45B
31.20%
-9.94B
82.50%
-5.91B
40.55%
-6.87B
16.23%
-6.41B
6.73%
-7.46B
16.44%
-5.68B
23.89%
-7.94B
39.83%
-7.98B
0.53%
-11.05B
38.45%
net cash provided by operating activities
3.20B
-
3.08B
3.69%
3.43B
11.49%
3.11B
9.44%
3.28B
5.53%
3.49B
6.22%
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
-1.28B
-
-3.33B
159.14%
5.94B
278.41%
-1.51B
125.47%
2.63B
274.09%
-6.98B
365.11%
cash at beginning of period
87.76B
-
86.47B
1.46%
83.14B
3.85%
89.08B
7.15%
87.57B
1.70%
90.20B
3.01%
cash at end of period
86.47B
-
83.14B
3.85%
89.08B
7.15%
87.57B
1.70%
90.20B
3.01%
83.22B
7.74%
operating cash flow
3.20B
-
3.08B
3.69%
3.43B
11.49%
3.11B
9.44%
3.28B
5.53%
3.49B
6.22%
capital expenditure
free cash flow
3.20B
-
3.08B
3.69%
3.43B
11.49%
3.11B
9.44%
3.28B
5.53%
3.49B
6.22%

All numbers in (except ratios and percentages)