7240

JP:CO:NOK

NOK株式会社

  • Stock

Last Close

2,258.50

22/11 06:45

Market Cap

363.22B

Beta: -

Volume Today

267.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
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
9.57B
-
4.85B
49.31%
7.48B
54.28%
11.24B
50.23%
20.85B
85.43%
7.24B
65.28%
9.88B
36.49%
13.69B
38.58%
9.80B
28.41%
-3.32B
133.84%
-1.63B
50.95%
6.32B
488.51%
15.64B
147.38%
7.00B
55.25%
4.91B
29.83%
11.34B
130.92%
13.71B
20.91%
5.32B
61.16%
3.86B
27.50%
5.79B
50%
9.25B
59.81%
-15.48B
267.34%
-3.64B
76.47%
5.01B
237.61%
3.23B
35.61%
-6.82B
311.15%
-7.86B
15.32%
-2.60B
66.87%
9.02B
446.31%
85M
99.06%
6.85B
7,954.12%
6.16B
10.09%
5.88B
4.50%
6.96B
18.34%
2.05B
70.49%
8.13B
296.10%
3.34B
58.88%
-209M
106.25%
2.30B
1,199.04%
9.88B
330.30%
8.95B
9.47%
10.47B
17.04%
7.01B
33.02%
depreciation and amortization
11.54B
-
11.76B
1.83%
11.33B
3.62%
11.60B
2.39%
11.87B
2.34%
12.26B
3.23%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-9.57B
-
-4.85B
49.31%
-7.48B
54.28%
-11.24B
50.23%
-20.85B
85.43%
-7.24B
65.28%
-9.88B
36.49%
-13.69B
38.58%
-9.80B
28.41%
3.32B
133.84%
1.63B
50.95%
-6.32B
488.51%
-15.64B
147.38%
-7.00B
55.25%
-4.91B
29.83%
-11.34B
130.92%
-13.71B
20.91%
-5.32B
61.16%
-3.86B
27.50%
-5.79B
50%
-9.25B
59.81%
15.48B
267.34%
3.64B
76.47%
-5.01B
237.61%
-3.23B
35.61%
6.82B
311.15%
7.86B
15.32%
2.60B
66.87%
-9.02B
446.31%
-85M
99.06%
-6.85B
7,954.12%
-6.16B
10.09%
-5.88B
4.50%
-6.96B
18.34%
-2.05B
70.49%
3.41B
266.24%
8.41B
146.47%
11.54B
37.17%
9.30B
19.37%
1.99B
78.63%
3.31B
66.40%
-10.47B
416.60%
-7.01B
33.02%
net cash provided by operating activities
23.09B
-
23.51B
1.83%
22.66B
3.62%
23.20B
2.39%
23.74B
2.34%
24.51B
3.23%
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
3.23B
-
-14.72B
555.15%
6.83B
146.42%
5.87B
14.07%
11.06B
88.40%
-8.02B
172.52%
cash at beginning of period
108.77B
-
112.01B
2.97%
97.28B
13.15%
104.12B
7.03%
109.99B
5.64%
121.06B
10.06%
cash at end of period
112.01B
-
97.28B
13.15%
104.12B
7.03%
109.99B
5.64%
121.06B
10.06%
113.03B
6.63%
operating cash flow
23.09B
-
23.51B
1.83%
22.66B
3.62%
23.20B
2.39%
23.74B
2.34%
24.51B
3.23%
capital expenditure
free cash flow
23.09B
-
23.51B
1.83%
22.66B
3.62%
23.20B
2.39%
23.74B
2.34%
24.51B
3.23%

All numbers in (except ratios and percentages)