7240
JP:CO:NOK
NOK株式会社
- Stock
Last Close
2,242.00
25/11 06:45
Market Cap
363.22B
Beta: -
Volume Today
238.80K
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 | 36.35B - | 78.69B 116.48% | 47.84B 39.20% | 41.82B 12.57% | 52.87B 26.40% | 12.91B 75.58% | 6.88B 46.70% | 7.99B 16.19% | 45.28B 466.40% | 27.74B 38.74% | 31.60B 13.93% | |
depreciation and amortization | 37.43B - | 32.96B 11.94% | 40.16B 21.82% | 40.39B 0.59% | 43.97B 8.86% | 46.83B 6.50% | 43.31B 7.51% | 40.66B 6.11% | 42.59B 4.74% | 45.76B 7.44% | 47.77B 4.40% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 24.83B - | -12.43B 150.05% | 10.46B 184.17% | -4.05B 138.75% | -7.86B 93.98% | 1.15B 114.66% | 12.90B 1,019.25% | -7.82B 160.63% | -18.30B 133.87% | -7.56B 58.66% | 19.29B 354.96% | |
accounts receivables | 5.77B - | 7.39B 28.09% | -6.38B 186.25% | -2.64B 58.62% | 14.26B 640.41% | -2.83B 119.82% | ||||||
inventory | 5.17B - | -14.74B 385.42% | -565M 96.17% | -584M 3.36% | -11.88B 1,934.76% | 2.76B 123.24% | 3.95B 43.01% | 1.63B 58.68% | -21.14B 1,395.53% | -4.66B 77.97% | 11.07B 337.79% | |
accounts payables | -10.93B - | -3.07B 71.88% | -1.57B 48.86% | 4.11B 361.51% | -14.10B 442.88% | 5.97B 142.32% | ||||||
other working capital | 19.67B - | 2.31B 88.24% | 11.03B 376.70% | -3.47B 131.47% | 4.02B 215.82% | 3.55B 11.59% | 4.64B 30.54% | -1.51B 132.54% | 1.37B 190.92% | -3.07B 323.54% | 5.07B 265.31% | |
other non cash items | -19.18B - | -18.61B 3.00% | -9.95B 46.52% | -10.12B 1.71% | -19.45B 92.10% | 2.96B 115.24% | 8.27B 179.21% | 4.99B 39.68% | -14.57B 392.02% | -19.90B 36.58% | 71.82B 460.86% | |
net cash provided by operating activities | 79.43B - | 80.61B 1.49% | 88.50B 9.79% | 68.04B 23.12% | 69.53B 2.19% | 63.85B 8.16% | 71.37B 11.77% | 45.82B 35.79% | 55.00B 20.02% | 46.03B 16.31% | 89.15B 93.68% | |
investments in property plant and equipment | -41.12B - | -41.77B 1.58% | -60.69B 45.27% | -63.10B 3.98% | -58.55B 7.21% | -69.09B 18.01% | -51.47B 25.52% | -23.13B 55.06% | -39.38B 70.26% | -45.43B 15.37% | -46.35B 2.02% | |
acquisitions net | -201M - | -2.69B - | 634M 123.55% | 3.85B 507.73% | -4M 100.10% | 1.83B 45,850% | -11.50B 728.63% | |||||
purchases of investments | -6.73B - | -2.76B 58.95% | -780M 71.76% | -78M 90% | -330M 323.08% | -9.82B 2,875.45% | -161M 98.36% | -25M 84.47% | -30M 20% | -236M 686.67% | -124M 47.46% | |
sales maturities of investments | -2.04B - | 1.74B - | -634M 136.52% | 1M 100.16% | 2.95B 294,600% | 6.28B 113.03% | 30.85B 391.41% | |||||
other investing activites | 1.21B - | 1.34B 10.92% | -1.98B 247.73% | 1.15B 157.80% | 200M 82.53% | 611M 205.50% | 1.20B 96.56% | 579M 51.79% | -1.51B 360.62% | 2.40B 258.91% | -2.69B 212.22% | |
net cash used for investing activites | -46.64B - | -43.20B 7.39% | -65.68B 52.06% | -62.03B 5.55% | -58.68B 5.41% | -79.26B 35.07% | -50.42B 36.38% | -18.72B 62.88% | -37.97B 102.85% | -35.16B 7.41% | -29.72B 15.46% | |
debt repayment | -21.84B - | -21.95B 0.49% | -16.24B 26.00% | -9.99B 38.50% | -10.92B 9.36% | -9.43B 13.68% | -6.96B 26.16% | -4.97B 28.61% | -5.63B 13.26% | -6.21B 10.27% | -1.71B 72.50% | |
common stock issued | 24.74B - | -1.88B 107.59% | -345M - | |||||||||
common stock repurchased | 97M - | -4M 104.12% | -4.51B - | -9.27B 105.54% | ||||||||
dividends paid | -3.45B - | -4.32B 25.14% | -10.37B 140.34% | -8.65B 16.63% | -8.65B 0% | -8.65B 0% | -8.65B 0.02% | -4.33B 49.99% | -6.49B 49.93% | -10.38B 59.98% | -15.13B 45.78% | |
other financing activites | -1.54B - | 8.20B 633.92% | 2.61B 68.22% | 11.31B 334.00% | 6.56B 41.98% | -123M 101.87% | -2M 98.37% | 15.18B 759,150% | -19.95B 231.44% | -1M 99.99% | -6.73B 673,100% | |
net cash used provided by financing activities | -26.82B - | -18.06B 32.67% | -24.01B 32.93% | -7.33B 69.48% | -13.01B 77.56% | 6.63B 150.98% | -17.50B 363.79% | 5.88B 133.63% | -32.07B 645.04% | -21.44B 33.14% | -34.04B 58.75% | |
effect of forex changes on cash | 7.37B - | 7.73B 4.90% | -7.12B 192.05% | -2.27B 68.18% | 955M 142.16% | -280M 129.32% | -3.21B 1,047.50% | 5.03B 256.55% | 5.91B 17.40% | 3.43B 41.98% | 6.75B 96.91% | |
net change in cash | 13.33B - | 23.74B 78.08% | -8.31B 134.99% | -3.40B 59.03% | -1.21B 64.47% | -8.66B 616.21% | 1.60B 118.54% | 38.02B 2,268.79% | -9.14B 124.04% | -7.13B 21.97% | 32.80B 559.96% | |
cash at beginning of period | 65.27B - | 78.60B 20.43% | 102.34B 30.21% | 94.03B 8.12% | 90.63B 3.62% | 89.42B 1.33% | 80.76B 9.68% | 82.37B 1.99% | 120.39B 46.16% | 111.25B 7.59% | 104.12B 6.41% | |
cash at end of period | 78.60B - | 102.34B 30.21% | 94.03B 8.12% | 90.63B 3.62% | 89.42B 1.33% | 80.76B 9.68% | 82.37B 1.99% | 120.39B 46.16% | 111.25B 7.59% | 104.12B 6.41% | 136.91B 31.50% | |
operating cash flow | 79.43B - | 80.61B 1.49% | 88.50B 9.79% | 68.04B 23.12% | 69.53B 2.19% | 63.85B 8.16% | 71.37B 11.77% | 45.82B 35.79% | 55.00B 20.02% | 46.03B 16.31% | 89.15B 93.68% | |
capital expenditure | -41.12B - | -41.77B 1.58% | -60.69B 45.27% | -63.10B 3.98% | -58.55B 7.21% | -69.09B 18.01% | -51.47B 25.52% | -23.13B 55.06% | -39.38B 70.26% | -45.43B 15.37% | -46.35B 2.02% | |
free cash flow | 38.30B - | 38.84B 1.40% | 27.82B 28.37% | 4.94B 82.26% | 10.97B 122.35% | -5.24B 147.75% | 19.91B 479.79% | 22.70B 14.03% | 15.62B 31.17% | 601M 96.15% | 42.81B 7,022.63% |
All numbers in (except ratios and percentages)