9303
JP:CO:SUMITOMO-SOKO
住友倉庫
- Stock
Last Close
2,758.00
25/11 06:45
Market Cap
217.91B
Beta: -
Volume Today
103.90K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.04B - | 1.70B 44.18% | 2.99B 76.02% | 3.17B 6.26% | 3.06B 3.59% | 1.81B 40.95% | 3.45B 90.76% | 3.01B 12.65% | 3.71B 23.08% | 2.40B 35.38% | 3.60B 50.48% | 2.16B 39.96% | 3.21B 48.43% | 2.61B 18.87% | 3.67B 40.64% | 2.75B 24.86% | 3.60B 30.61% | 3.01B 16.32% | 3.26B 8.21% | -402M 112.34% | 3.67B 1,013.18% | 4.64B 26.29% | 3.86B 16.76% | 2.89B 25.16% | 4.17B 44.25% | 3.04B 26.98% | 3.63B 19.46% | 2.04B 43.97% | 4.74B 132.81% | 3.06B 35.53% | 5.39B 76.47% | 5.44B 0.93% | 10.07B 85.03% | 9.79B 2.74% | 21.89B 123.50% | 4.72B 78.44% | 6.51B 37.83% | 8.04B 23.54% | 5.34B 33.51% | 3.19B 40.39% | 5.56B 74.54% | 3.27B 41.11% | 3.27B 0.06% | |
depreciation and amortization | 1.89B - | 1.92B 1.75% | 1.79B 6.76% | 1.93B 7.42% | 2.03B 5.40% | 2.11B 3.74% | 1.96B 7.03% | 2.08B 6.33% | 2.07B 0.58% | 2.11B 1.74% | 2.01B 4.70% | 1.99B 0.90% | 2.02B 1.31% | 2.16B 7.20% | 1.91B 11.57% | 1.94B 1.52% | 1.96B 1.24% | 2.02B 3.06% | 1.91B 5.49% | 1.95B 2.09% | 1.85B 5.12% | 1.91B 2.86% | 1.94B 1.89% | 2.03B 4.59% | 2.13B 4.83% | 2.26B 6.30% | 2.15B 4.91% | 2.17B 0.84% | 2.30B 6.18% | 2.49B 7.99% | 2.39B 3.82% | 2.43B 1.63% | 2.47B 1.56% | 2.58B 4.41% | 2.47B 4.11% | 2.56B 3.40% | 2.54B 0.63% | 2.46B 2.99% | 2.36B 4.30% | 2.50B 5.89% | 2.57B 2.96% | 2.56B 0.23% | 2.55B 0.47% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.85B - | 823M 116.97% | -124M 115.07% | 471M 479.84% | -1.30B 375.16% | 873M 167.36% | -311M 135.62% | 374M 220.26% | -908M 342.78% | -74M 91.85% | -548M 640.54% | 1.05B 292.15% | -1.45B 237.61% | 1.66B 214.42% | -793M 147.83% | 299M 137.70% | -1.02B 442.14% | 1.35B 231.96% | -494M 136.59% | 190M 138.46% | -742M 490.53% | 1.03B 238.54% | -236M 122.96% | 195M 182.63% | -915M 569.23% | 313M 134.21% | -164M 152.40% | 999M 709.15% | -1.32B 231.93% | 1.60B 221.47% | -2.89B 280.64% | 1.58B 154.56% | -1.66B 205.32% | 226M 113.60% | -1.43B 730.53% | 830M 158.25% | 251M 69.76% | 1.70B 578.49% | 726M 57.37% | 1.40B 92.42% | -834M 159.70% | 1.09B 230.58% | -334M 130.67% | |
accounts receivables | -341M - | -2.55B 648.97% | -1.08B 57.52% | -252M 76.77% | -721M 186.11% | 311M 143.13% | 1.34B 329.90% | 1.63B 22.21% | 193M 88.19% | 555M 187.56% | 352M 36.58% | -31M 108.81% | ||||||||||||||||||||||||||||||||
inventory | -1.98B - | 1.71B 186.15% | 166M - | -127M 176.51% | 49M 138.58% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 665M - | 1.10B 64.96% | -995M 190.70% | -166M 83.32% | 144M 186.75% | -341M 336.81% | 16M 104.69% | -416M 2,700% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.92B - | 892M 53.52% | 1.31B 46.97% | -1.17B 189.47% | 2.87B 344.25% | -2.86B 199.90% | -342M 88.05% | -908M 165.50% | 1.19B 230.73% | -1.10B 192.42% | 721M 165.72% | 113M 84.33% | ||||||||||||||||||||||||||||||||
other non cash items | -1.29B - | -909M 29.53% | -1.76B 93.40% | -1.19B 32.25% | -762M 36.02% | 1.38B 280.45% | -3.42B 348.95% | -34M 99.01% | -1.20B 3,414.71% | 657M 154.98% | -1.68B 355.10% | -232M 86.16% | 1.08B 566.81% | -3.02B 378.58% | -1.82B 39.64% | -339M 81.38% | -833M 145.72% | -1.06B 27.49% | -1.81B 70.81% | 1.99B 209.70% | -1.83B 191.91% | -3.11B 70.20% | -3.42B 9.80% | 173M 105.06% | -2.48B 1,536.42% | -968M 61.05% | -851M 12.09% | 164M 119.27% | -772M 570.73% | -1.63B 111.14% | -2.41B 47.61% | 966M 140.15% | -1.11B 214.70% | -3.86B 248.01% | -11.25B 191.65% | -66M 99.41% | -5.25B 7,851.52% | -6.17B 17.64% | -6.67B 8.03% | 458M 106.87% | -1.12B 344.76% | 4.39B 491.88% | 5.15B 17.23% | |
net cash provided by operating activities | -1.21B - | 3.53B 391.82% | 2.90B 18.00% | 4.38B 51.14% | 3.03B 30.78% | 6.16B 103.20% | 1.67B 72.88% | 5.43B 225.13% | 3.67B 32.39% | 5.08B 38.42% | 3.39B 33.38% | 4.97B 46.86% | 4.86B 2.27% | 3.41B 29.91% | 2.96B 13.09% | 4.65B 57.14% | 3.70B 20.40% | 5.32B 43.66% | 2.86B 46.23% | 3.73B 30.37% | 2.95B 20.86% | 4.46B 50.95% | 2.15B 51.84% | 5.29B 146.32% | 2.89B 45.25% | 4.65B 60.64% | 4.77B 2.60% | 5.37B 12.54% | 4.95B 7.73% | 5.51B 11.33% | 2.49B 54.90% | 10.42B 318.90% | 9.77B 6.22% | 8.74B 10.51% | 11.69B 33.74% | 8.04B 31.23% | 4.05B 49.63% | 6.03B 48.94% | 1.76B 70.84% | 7.54B 328.54% | 6.18B 18.06% | 6.56B 6.20% | 5.09B 22.42% | |
investments in property plant and equipment | -2.54B - | -3.07B 21.21% | -2.85B 7.45% | -5.45B 91.70% | -3.98B 26.95% | -2.31B 42.07% | -3.31B 43.37% | -3.83B 15.65% | -1.11B 71.05% | -518M 53.25% | -5.54B 970.46% | -894M 83.88% | -1.40B 56.49% | -4.74B 238.67% | -944M 80.08% | -2.12B 124.58% | -1.00B 52.64% | -2.74B 173.01% | -5.04B 83.80% | -2.40B 52.44% | -3.58B 49.33% | -3.15B 12.10% | -7.72B 145.41% | -2.93B 62.06% | -4.06B 38.66% | -4.99B 22.86% | -4.97B 0.36% | -3.06B 38.41% | -4.39B 43.38% | -3.90B 11.23% | -1.66B 57.44% | -919M 44.57% | -1.65B 79.11% | -2.54B 54.31% | -5.35B 110.75% | -2.79B 47.86% | -2.07B 25.83% | -2.63B 26.86% | -16.34B 522.20% | -1.28B 92.17% | -2.65B 107.27% | -2.89B 8.86% | -1.70B 41.09% | |
acquisitions net | -37M - | -687M 1,756.76% | -112M 83.70% | -122M 8.93% | -63M 48.36% | -33M 47.62% | 41M 224.24% | -110M 368.29% | -154M 40% | -17M 88.96% | -185M 988.24% | -117M 36.76% | -289M 147.01% | -370M 28.03% | -154M 58.38% | 731M 574.68% | -387M 152.94% | -212M 45.22% | -302M 42.45% | -140M 53.64% | -27M 80.71% | -11M 59.26% | -162M 1,372.73% | -91M 43.83% | -54M 40.66% | -66M 22.22% | -75M 13.64% | -66M 12% | -651M 886.36% | 67M 110.29% | -80M 219.40% | -88M 10% | -96M 9.09% | -229M 138.54% | 4.16B 1,917.03% | -74M 101.78% | 3.84B 5,289.19% | -104M 102.71% | 5.96B 5,828.85% | 1.21B 79.78% | -276M 122.90% | 7M 102.54% | 12M 71.43% | |
purchases of investments | -428M - | -7.68B 1,693.46% | -115M 98.50% | -11M 90.43% | -4.68B 42,472.73% | -2.99B 36.22% | -471M 84.23% | -396M 15.92% | -13.01B 3,185.10% | -528M 95.94% | -5.25B 893.75% | -5.40B 2.97% | -4.33B 19.80% | -3.14B 27.49% | -5.97B 90.04% | 434M 107.27% | -3.62B 932.95% | -9.35B 158.59% | -779M 91.67% | -325M 58.28% | -1.84B 465.85% | -81M 95.60% | -1.31B 1,518.52% | -13.92B 961.86% | 1.91B 113.68% | -298M 115.64% | -522M 75.17% | -451M 13.60% | -8.65B 1,818.18% | -200M 97.69% | -318M 59% | -1.72B 441.82% | -451M 73.82% | -367M 18.63% | -377M 2.72% | -1.04B 175.86% | -489M 52.98% | -198M 59.51% | -526M 165.66% | -728M 38.40% | -376M 48.35% | -1.93B 412.77% | -831M 56.90% | |
sales maturities of investments | 6.33B - | 269M 95.75% | 106M 60.59% | 6.20B 5,747.17% | 3.12B 49.60% | 4.33B 38.64% | 4.03B 7.07% | 21M 99.48% | 514M 2,347.62% | 1.94B 277.63% | 6.09B 213.55% | 977M 83.95% | 6.73B 588.95% | 10.70B 59.01% | 2.89B 72.97% | 2.67B 7.57% | 2.29B 14.47% | 2.98B 30.43% | 2.62B 12.17% | 4.38B 67.18% | 1.35B 69.11% | 8.65B 539.25% | 826M 90.45% | 2.89B 249.52% | 1.52B 47.28% | 11.09B 628.65% | 117M 98.94% | 371M 217.09% | 575M 54.99% | 8.86B 1,441.22% | 437M 95.07% | 714M 63.39% | 830M 16.25% | 1.90B 128.43% | 273M 85.60% | 763M 179.49% | 1.23B 60.55% | 54M 95.59% | 679M 1,157.41% | 667M 1.77% | 456M 31.63% | 2.02B 342.76% | 1.92B 4.90% | |
other investing activites | -295M - | 654M 321.69% | -408M 162.39% | 77M 118.87% | 46M 40.26% | 136M 195.65% | 56M 58.82% | 223M 298.21% | 125M 43.95% | 48M 61.60% | 86M 79.17% | 137M 59.30% | 280M 104.38% | 359M 28.21% | 295M 17.83% | 507M 71.86% | 212M 58.19% | 212M 0% | 140M 33.96% | 112M 20% | -8M 107.14% | 160M 2,100% | -10M 106.25% | 65M 750% | 3M 95.38% | 98M 3,166.67% | 11M 88.78% | 55M 400% | 265M 381.82% | 243M 8.30% | -37M 115.23% | -107M 189.19% | -113M 5.61% | 189M 267.26% | -274M 244.97% | 52M 118.98% | 147M 182.69% | 309M 110.20% | -169M 154.69% | -39M 76.92% | 97M 348.72% | 89M 8.25% | 189M 112.36% | |
net cash used for investing activites | 3.03B - | -10.51B 446.77% | -3.37B 67.91% | 688M 120.39% | -5.56B 908.14% | -861M 84.51% | 342M 139.72% | -4.09B 1,295.61% | -13.63B 233.38% | 926M 106.79% | -4.80B 618.90% | -5.30B 10.30% | 990M 118.68% | 2.81B 184.04% | -3.88B 238.02% | 2.23B 157.36% | -2.51B 212.62% | -9.11B 263.22% | -3.36B 63.11% | 1.63B 148.56% | -4.10B 351.32% | 5.57B 235.94% | -8.38B 250.31% | -13.99B 67.02% | -684M 95.11% | 5.84B 953.22% | -5.44B 193.20% | -3.15B 42.05% | -12.85B 307.71% | 5.08B 139.50% | -1.66B 132.62% | -1.93B 16.61% | -1.24B 35.73% | -1.05B 15.31% | -1.57B 49.38% | -3.09B 96.82% | 2.65B 185.86% | -2.56B 196.68% | -10.40B 305.34% | -174M 98.33% | -2.75B 1,480.46% | -2.70B 1.89% | -409M 84.84% | |
debt repayment | -3.29B - | -7.02B 113.43% | -7.63B 8.73% | -1.61B 78.93% | -2.91B 81.04% | -2.95B 1.20% | -5.88B 99.36% | -1.62B 72.49% | -2.60B 60.85% | -4.97B 91.08% | -4.50B 9.46% | -1.72B 61.82% | -4.21B 144.88% | -3.77B 10.43% | -7.13B 89.30% | -1.14B 84.03% | -5.81B 410.45% | -869M 85.05% | -9.01B 936.71% | -745M 91.73% | -1.34B 79.73% | -9.34B 597.16% | -7.83B 16.13% | -2.80B 64.18% | -849M 69.72% | -894M 5.30% | -8.04B 799.66% | -763M 90.51% | -959M 25.69% | -10.51B 996.25% | -1.29B 87.70% | -3.23B 149.88% | -7.18B 122.13% | -5.87B 18.17% | -4.29B 27.00% | -5.67B 32.31% | -12.47B 119.92% | -5.71B 54.26% | -13.63B 138.82% | -5.58B 59.06% | -6.64B 19.00% | -4.83B 27.29% | -800M 83.43% | |
common stock issued | 5.83B - | 1.35B - | 1.92B 41.97% | 1.44B - | 1.51B 5.21% | 10.78B - | 2.62B 75.75% | 2.53B 3.25% | 1.71B 32.33% | 2.39B 39.72% | 4.50B - | 4.49B 0.36% | 6.05B 34.92% | 4M 99.93% | 4.26B - | 6.24B 46.46% | ||||||||||||||||||||||||||||
common stock repurchased | -2M - | -2.40B - | -99M 95.87% | -1.06B - | -903M 14.89% | -1.28B - | -775M 39.50% | -499M 35.61% | -1.20B 140.48% | -802M 33.17% | -999M - | -951M 4.80% | -1.05B 10.73% | -4M 99.62% | -932M - | -898M 3.65% | -2M 99.78% | -955M 47,650% | ||||||||||||||||||||||||||
dividends paid | -927M - | -54M 94.17% | -1.04B 1,827.78% | -119M 88.57% | -964M 710.08% | -108M 88.80% | -1.13B 944.44% | -122M 89.18% | -970M 695.08% | -104M 89.28% | -1.31B 1,161.54% | -117M 91.08% | -1.15B 882.05% | -102M 91.12% | -1.40B 1,267.65% | -122M 91.25% | -1.29B 954.10% | -110M 91.45% | -1.37B 1,143.64% | -114M 91.67% | -1.37B 1,100% | -116M 91.52% | -2.25B 1,837.07% | -188M 91.63% | -1.41B 649.47% | -118M 91.63% | -2.23B 1,790.68% | -191M 91.44% | -1.85B 868.06% | -158M 91.45% | -1.81B 1,046.20% | -159M 91.22% | -2.83B 1,682.39% | -250M 91.18% | -4.38B 1,650% | -386M 91.18% | -3.66B 847.67% | -336M 90.81% | -3.63B 979.76% | -339M 90.66% | -3.67B 981.12% | -3.64B - | ||
other financing activites | 3.09B - | 18.47B 498.51% | 2.43B 86.83% | 1.01B 58.32% | 2.83B 179.09% | 2.19B 22.44% | 1.81B 17.45% | 1.01B 44.48% | 16.05B 1,495.03% | 1.78B 88.91% | 1.56B 12.03% | 982M 37.25% | 2.79B 184.42% | 2.30B 17.69% | 1.02B 55.59% | -2.38B 333.01% | -58M 97.56% | 16.81B 29,084.48% | 1.78B 89.39% | 322M 81.95% | -473M 246.89% | 434M 191.75% | 13.77B 3,072.58% | 14.62B 6.19% | -334M 102.28% | -152M 54.49% | 637M 519.08% | 128M 79.91% | -452M 453.13% | -65M 85.62% | -366M 463.08% | 1.52B 514.21% | 1.95B 28.63% | 9.23B 373.44% | -250M 102.71% | -296M 18.40% | -311M 5.07% | 5.18B 1,767.20% | 17.74B 242.16% | -1.78B 110.06% | -277M 84.47% | -376M 35.74% | -407M 8.24% | |
net cash used provided by financing activities | -1.13B - | 11.39B 1,107.43% | -6.24B 154.79% | -714M 88.56% | -1.05B 46.64% | -861M 17.77% | -5.19B 503.14% | -733M 85.88% | 12.47B 1,801.91% | -3.29B 126.41% | -4.25B 28.89% | -853M 79.92% | -2.56B 200.47% | -1.57B 38.70% | -7.51B 377.85% | -3.64B 51.51% | -1.33B 63.46% | 15.83B 1,290.38% | -8.59B 154.28% | -537M 93.75% | -4.23B 687.15% | -7.20B 70.29% | 3.69B 151.31% | 11.63B 214.89% | -2.21B 119.04% | -553M 75.02% | -9.64B 1,642.68% | -826M 91.43% | 6.24B 855.81% | -8.90B 242.50% | -1.44B 83.82% | -3.07B 113.62% | -8.86B 188.32% | 3.11B 135.08% | -5.41B 273.95% | -2.82B 47.89% | -11.44B 306.03% | -857M 92.51% | 486M 156.71% | -4.38B 1,000.62% | -5.24B 19.81% | 4.12B 178.57% | -5.80B 240.80% | |
effect of forex changes on cash | 104M - | 279M 168.27% | -203M 172.76% | 147M 172.41% | 395M 168.71% | 374M 5.32% | -122M 132.62% | -129M 5.74% | -277M 114.73% | -15M 94.58% | -447M 2,880% | -755M 68.90% | -33M 95.63% | 755M 2,387.88% | -125M 116.56% | 46M 136.80% | 75M 63.04% | 16M 78.67% | -172M 1,175% | -68M 60.47% | 193M 383.82% | -279M 244.56% | 65M 123.30% | -182M 380% | -123M 32.42% | 309M 351.22% | -338M 209.39% | 169M 150% | -92M 154.44% | -137M 48.91% | 461M 436.50% | 33M 92.84% | -134M 506.06% | -65M 51.49% | 705M 1,184.62% | 467M 33.76% | 114M 75.59% | -323M 383.33% | 44M 113.62% | 444M 909.09% | 84M 81.08% | |||
net change in cash | 794M - | 4.69B 491.06% | -6.92B 247.50% | 4.50B 165.02% | -3.18B 170.65% | 4.81B 251.35% | -3.30B 168.61% | 481M 114.57% | 2.24B 365.90% | 2.70B 20.48% | -6.11B 326.41% | -1.94B 68.35% | 3.25B 268.22% | 5.40B 66.02% | -8.55B 258.29% | 3.29B 138.41% | -58M 101.77% | 12.07B 20,903.45% | -9.26B 176.78% | 4.76B 151.35% | -5.18B 208.96% | 2.55B 149.24% | -2.47B 196.79% | 2.74B 211.09% | -127M 104.63% | 10.24B 8,163.78% | -10.65B 203.95% | 1.56B 114.66% | -1.75B 212.04% | 1.56B 189.02% | -147M 109.44% | 5.45B 3,806.12% | -470M 108.63% | 10.74B 2,384.47% | 5.42B 49.51% | 2.60B 52.06% | -4.63B 277.99% | 2.29B 149.44% | -8.11B 454.74% | 3.43B 142.27% | -1.73B 150.51% | 7.84B 552.83% | -853M 110.88% | |
cash at beginning of period | 17.13B - | 17.92B 4.64% | 22.62B 26.18% | 15.69B 30.61% | 20.20B 28.68% | 17.02B 15.75% | 21.83B 28.29% | 18.53B 15.13% | 19.01B 2.60% | 21.25B 11.79% | 23.95B 12.71% | 17.84B 25.53% | 15.90B 10.85% | 19.16B 20.47% | 24.56B 28.21% | 16.00B 34.83% | 19.29B 20.53% | 19.23B 0.30% | 31.30B 62.74% | 22.04B 29.60% | 26.79B 21.59% | 21.61B 19.35% | 24.16B 11.81% | 21.69B 10.22% | 24.43B 12.65% | 24.31B 0.52% | 34.55B 42.13% | 23.90B 30.81% | 25.46B 6.53% | 23.71B 6.87% | 25.27B 6.57% | 25.13B 0.58% | 30.57B 21.68% | 30.10B 1.54% | 40.84B 35.67% | 46.26B 13.27% | 48.86B 5.62% | 44.23B 9.47% | 46.52B 5.17% | 38.41B 17.44% | 41.84B 8.93% | 40.10B 4.14% | 47.95B 19.56% | |
cash at end of period | 17.92B - | 22.62B 26.18% | 15.69B 30.61% | 20.20B 28.68% | 17.02B 15.75% | 21.83B 28.29% | 18.53B 15.13% | 19.01B 2.60% | 21.25B 11.79% | 23.95B 12.71% | 17.84B 25.53% | 15.90B 10.85% | 19.16B 20.47% | 24.56B 28.21% | 16.00B 34.83% | 19.29B 20.53% | 19.23B 0.30% | 31.30B 62.74% | 22.04B 29.60% | 26.79B 21.59% | 21.61B 19.35% | 24.16B 11.81% | 21.69B 10.22% | 24.43B 12.65% | 24.31B 0.52% | 34.55B 42.13% | 23.90B 30.81% | 25.46B 6.53% | 23.71B 6.87% | 25.27B 6.57% | 25.13B 0.58% | 30.57B 21.68% | 30.10B 1.54% | 40.84B 35.67% | 46.26B 13.27% | 48.86B 5.62% | 44.23B 9.47% | 46.52B 5.17% | 38.41B 17.44% | 41.84B 8.93% | 40.10B 4.14% | 47.95B 19.56% | 47.09B 1.78% | |
operating cash flow | -1.21B - | 3.53B 391.82% | 2.90B 18.00% | 4.38B 51.14% | 3.03B 30.78% | 6.16B 103.20% | 1.67B 72.88% | 5.43B 225.13% | 3.67B 32.39% | 5.08B 38.42% | 3.39B 33.38% | 4.97B 46.86% | 4.86B 2.27% | 3.41B 29.91% | 2.96B 13.09% | 4.65B 57.14% | 3.70B 20.40% | 5.32B 43.66% | 2.86B 46.23% | 3.73B 30.37% | 2.95B 20.86% | 4.46B 50.95% | 2.15B 51.84% | 5.29B 146.32% | 2.89B 45.25% | 4.65B 60.64% | 4.77B 2.60% | 5.37B 12.54% | 4.95B 7.73% | 5.51B 11.33% | 2.49B 54.90% | 10.42B 318.90% | 9.77B 6.22% | 8.74B 10.51% | 11.69B 33.74% | 8.04B 31.23% | 4.05B 49.63% | 6.03B 48.94% | 1.76B 70.84% | 7.54B 328.54% | 6.18B 18.06% | 6.56B 6.20% | 5.09B 22.42% | |
capital expenditure | -2.54B - | -3.07B 21.21% | -2.85B 7.45% | -5.45B 91.70% | -3.98B 26.95% | -2.31B 42.07% | -3.31B 43.37% | -3.83B 15.65% | -1.11B 71.05% | -518M 53.25% | -5.54B 970.46% | -894M 83.88% | -1.40B 56.49% | -4.74B 238.67% | -944M 80.08% | -2.12B 124.58% | -1.00B 52.64% | -2.74B 173.01% | -5.04B 83.80% | -2.40B 52.44% | -3.58B 49.33% | -3.15B 12.10% | -7.72B 145.41% | -2.93B 62.06% | -4.06B 38.66% | -4.99B 22.86% | -4.97B 0.36% | -3.06B 38.41% | -4.39B 43.38% | -3.90B 11.23% | -1.66B 57.44% | -919M 44.57% | -1.65B 79.11% | -2.54B 54.31% | -5.35B 110.75% | -2.79B 47.86% | -2.07B 25.83% | -2.63B 26.86% | -16.34B 522.20% | -1.28B 92.17% | -2.65B 107.27% | -2.89B 8.86% | -1.70B 41.09% | |
free cash flow | -3.75B - | 460M 112.28% | 53M 88.48% | -1.07B 2,126.42% | -952M 11.36% | 3.85B 504.73% | -1.64B 142.51% | 1.61B 198.05% | 2.56B 59.71% | 4.57B 78.01% | -2.16B 147.26% | 4.08B 289.06% | 3.46B 15.15% | -1.33B 138.45% | 2.02B 251.54% | 2.53B 25.58% | 2.70B 6.59% | 2.58B 4.44% | -2.18B 184.38% | 1.33B 161.28% | -626M 146.93% | 1.31B 309.42% | -5.57B 525.02% | 2.36B 142.32% | -1.17B 149.45% | -339M 70.93% | -200M 41.00% | 2.31B 1,253.50% | 564M 75.55% | 1.62B 186.88% | 829M 48.76% | 9.50B 1,045.84% | 8.12B 14.48% | 6.20B 23.65% | 6.34B 2.21% | 5.25B 17.19% | 1.98B 62.29% | 3.41B 72.02% | -14.58B 528.07% | 6.26B 142.93% | 3.53B 43.67% | 3.67B 4.20% | 3.39B 7.76% |
All numbers in JPY (except ratios and percentages)