JP:CO:NOF
日油株式会社
- Stock
Last Close
2,315.50
25/11 06:45
Market Cap
547.57B
Beta: -
Volume Today
938.30K
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 | 14.76B - | 17.68B 19.82% | 19.59B 10.79% | 24.73B 26.23% | 28.50B 15.28% | 30.71B 7.75% | 30.24B 1.54% | 34.11B 12.80% | 37.98B 11.34% | 48.04B 26.50% | 33.99B 29.24% | |
depreciation and amortization | 5.70B - | 4.68B 17.85% | 5.00B 6.82% | 4.77B 4.62% | 4.91B 3.02% | 5.04B 2.59% | 5.30B 5.28% | 5.55B 4.69% | 5.91B 6.41% | 6.36B 7.62% | 6.94B 9.12% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -592M - | -2.83B 378.55% | -3.34B 17.83% | -326M 90.23% | -4.45B 1,264.42% | -8.17B 83.70% | 3.16B 138.62% | 3.84B 21.58% | -6.73B 275.35% | -15.79B 134.62% | -6.75B 57.21% | |
accounts receivables | -5.25B - | 6.77B 228.87% | -561M 108.29% | -2.49B 344.56% | -2.97B 18.97% | -8.41B 183.55% | ||||||
inventory | -1.49B - | -2.89B 94.55% | 1.92B 166.49% | 1.40B 27.02% | -1.47B 204.78% | -3.41B 132.40% | 1.11B 132.63% | 2.74B 146.14% | -7.30B 366.27% | -9.41B 28.89% | -892M 90.52% | |
accounts payables | 474M - | -4.82B 1,116.46% | 1.66B 134.37% | 3.09B 86.47% | -3.13B 201.33% | 2.52B 180.47% | ||||||
other working capital | 893M - | 56M 93.73% | -5.26B 9,491.07% | -1.73B 67.14% | -2.98B 72.40% | 20M 100.67% | 93M 365% | -21M - | -279M 1,228.57% | 33M 111.83% | ||
other non cash items | -4.17B - | -5.30B 27.09% | -4.34B 18.03% | -5.14B 18.42% | -8.76B 70.26% | -7.71B 11.88% | -10.86B 40.78% | -12.77B 17.60% | -9.77B 23.55% | -15.28B 56.49% | 16.46B 207.71% | |
net cash provided by operating activities | 15.69B - | 14.23B 9.32% | 16.91B 18.81% | 24.02B 42.10% | 20.21B 15.87% | 19.86B 1.72% | 27.84B 40.14% | 30.73B 10.38% | 27.39B 10.85% | 23.33B 14.82% | 29.97B 28.44% | |
investments in property plant and equipment | -6.81B - | -8.03B 18.04% | -5.32B 33.74% | -5.32B 0.15% | -6.21B 16.82% | -5.95B 4.17% | -7.71B 29.60% | -5.98B 22.42% | -7.42B 23.97% | -6.22B 16.14% | -17.75B 185.38% | |
acquisitions net | 28M - | 535M 1,810.71% | 12M 97.76% | 13M 8.33% | 754M 5,700% | 114M 84.88% | 98M 14.04% | 6M 93.88% | 140M 2,233.33% | 18M 87.14% | 1M 94.44% | |
purchases of investments | -996M - | -535M 46.29% | -27M 94.95% | -528M 1,855.56% | -173M 67.23% | -530M 206.36% | -32M 93.96% | -27M 15.63% | -29M 7.41% | -1.30B 4,400% | -257M 80.31% | |
sales maturities of investments | 49M - | 92M 87.76% | 80M 13.04% | 37M 53.75% | 874M 2,262.16% | 1.12B 27.92% | 2.68B 139.53% | 8.84B 229.99% | 246M 97.22% | 5.61B 2,181.30% | 3.57B 36.35% | |
other investing activites | -331M - | 48M 114.50% | -150M 412.50% | -38M 74.67% | -127M 234.21% | -292M 129.92% | 129M 144.18% | -940M 828.68% | -1.70B 80.43% | 1.19B 169.87% | -531M 144.81% | |
net cash used for investing activites | -8.06B - | -7.89B 2.01% | -5.41B 31.49% | -5.83B 7.82% | -4.88B 16.29% | -5.54B 13.50% | -4.84B 12.67% | 1.89B 139.15% | -8.76B 562.25% | -709M 91.90% | -14.96B 2,010.58% | |
debt repayment | -462M - | -156M 66.23% | -5B 3,105.13% | -26M 99.48% | -2.80B 10,669.23% | -5.15B 83.93% | -66M 98.72% | -81M 22.73% | -5B 6,072.84% | -2.80B 44% | -413M 85.25% | |
common stock issued | 1M - | 2M 100% | 4.37B 218,350% | -309M 107.07% | 2.66B 960.52% | 4.82B 81.23% | -66M 101.37% | -81M 22.73% | 2M 102.47% | 1.56B 77,700% | 8M 99.49% | |
common stock repurchased | -134M - | -2.35B 1,657.46% | -2.99B 27.05% | -3.68B 23.03% | -4.04B 9.64% | -4.03B 0.22% | -4.22B 4.77% | -1.66B 60.75% | -3.87B 133.76% | -7.01B 81.01% | -7.53B 7.39% | |
dividends paid | -2.19B - | -2.36B 7.47% | -2.85B 20.95% | -3.49B 22.51% | -4.31B 23.38% | -6.45B 49.69% | -7.13B 10.49% | -6.46B 9.33% | -6.92B 7.02% | -7.92B 14.41% | -9.16B 15.72% | |
other financing activites | -1.50B - | 21M 101.40% | -3M 114.29% | -2M 33.33% | -2M 0% | -3M 50% | 194M 6,566.67% | 241M 24.23% | 476M 97.51% | -3M 100.63% | -9M 200% | |
net cash used provided by financing activities | -4.29B - | -4.85B 12.91% | -6.48B 33.68% | -7.51B 15.96% | -8.49B 13.02% | -10.81B 27.37% | -11.29B 4.37% | -8.04B 28.75% | -15.31B 90.40% | -16.17B 5.60% | -17.10B 5.76% | |
effect of forex changes on cash | 1.11B - | 545M 50.77% | -730M 233.94% | -394M 46.03% | 410M 204.06% | -618M 250.73% | -383M 38.03% | -40M 89.56% | 1.51B 3,875% | 1.14B 24.57% | 524M 53.99% | |
net change in cash | 4.94B - | 2.85B 42.27% | 4.29B 50.42% | 10.29B 139.74% | 7.25B 29.51% | 2.89B 60.11% | 11.33B 291.67% | 25.91B 128.76% | 4.83B 81.34% | 7.65B 58.22% | 2.66B 65.20% | |
cash at beginning of period | 6.85B - | 11.79B 72.14% | 14.64B 24.19% | 18.93B 29.30% | 29.21B 54.33% | 36.47B 24.82% | 39.36B 7.93% | 50.68B 28.78% | 76.60B 51.12% | 81.43B 6.31% | 89.08B 9.40% | |
cash at end of period | 11.79B - | 14.64B 24.19% | 18.93B 29.30% | 29.21B 54.33% | 36.47B 24.82% | 39.36B 7.93% | 50.68B 28.78% | 76.60B 51.12% | 81.43B 6.31% | 89.08B 9.39% | 91.74B 2.99% | |
operating cash flow | 15.69B - | 14.23B 9.32% | 16.91B 18.81% | 24.02B 42.10% | 20.21B 15.87% | 19.86B 1.72% | 27.84B 40.14% | 30.73B 10.38% | 27.39B 10.85% | 23.33B 14.82% | 29.97B 28.44% | |
capital expenditure | -6.81B - | -8.03B 18.04% | -5.32B 33.74% | -5.32B 0.15% | -6.21B 16.82% | -5.95B 4.17% | -7.71B 29.60% | -5.98B 22.42% | -7.42B 23.97% | -6.22B 16.14% | -17.75B 185.38% | |
free cash flow | 8.89B - | 6.20B 30.27% | 11.58B 86.94% | 18.71B 61.52% | 14.00B 25.16% | 13.91B 0.63% | 20.13B 44.65% | 24.74B 22.95% | 19.98B 19.27% | 17.11B 14.33% | 12.22B 28.58% |
All numbers in JPY (except ratios and percentages)