9507

JP:CO:YONDEN

四国電力

  • Stock

Last Close

1,243.00

22/11 06:45

Market Cap

277.44B

Beta: -

Volume Today

769.90K

Avg: -

Preview

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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
-1.46B
-
1.41B
196.10%
994M
29.30%
11.39B
1,046.08%
3.52B
69.07%
-5.58B
258.27%
2.37B
142.52%
8.61B
263.01%
3.70B
57.03%
-3.53B
195.43%
-8.40B
138.11%
9.53B
213.42%
5.81B
39.05%
4.41B
24.05%
6.49B
47.10%
16.14B
148.74%
3.79B
76.55%
-6.74B
278.15%
-4.58B
32.14%
12.37B
370.41%
4.03B
67.46%
5.17B
28.38%
7.64B
47.70%
15.67B
105.19%
990M
93.68%
-6.20B
726.46%
846M
113.64%
10.85B
1,182.51%
-1.87B
117.24%
-6.83B
264.83%
-2.82B
58.73%
3.67B
230.21%
-12.31B
435.69%
5.20B
142.23%
2.25B
56.75%
6.74B
199.64%
-7.10B
205.30%
-24.76B
248.97%
11.80B
147.67%
36.97B
213.17%
7.51B
79.68%
4.23B
43.68%
24.03B
467.90%
depreciation and amortization
14.55B
-
17.61B
21.03%
18.74B
6.40%
15.32B
18.25%
14.01B
8.57%
18.30B
30.64%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
1.46B
-
-1.41B
196.10%
-994M
29.30%
-11.39B
1,046.08%
-3.52B
69.07%
5.58B
258.27%
-2.37B
142.52%
-8.61B
263.01%
-3.70B
57.03%
3.53B
195.43%
8.40B
138.11%
-9.53B
213.42%
-5.81B
39.05%
-4.41B
24.05%
-6.49B
47.10%
-16.14B
148.74%
-3.79B
76.55%
6.74B
278.15%
4.58B
32.14%
-12.37B
370.41%
-4.03B
67.46%
-5.17B
28.38%
-7.64B
47.70%
-15.67B
105.19%
-990M
93.68%
6.20B
726.46%
-846M
113.64%
-10.85B
1,182.51%
1.87B
117.24%
6.83B
264.83%
2.82B
58.73%
-3.67B
230.21%
12.31B
435.69%
-5.20B
142.23%
-2.25B
56.75%
7.82B
447.49%
24.71B
216.19%
43.50B
76.06%
3.52B
91.92%
-22.96B
753.01%
10.79B
146.98%
-4.23B
139.23%
-24.03B
467.90%
net cash provided by operating activities
29.11B
-
35.23B
21.03%
37.48B
6.40%
30.64B
18.25%
28.01B
8.57%
36.60B
30.64%
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
-17.58B
-
-15.86B
9.79%
4.99B
131.46%
-39.00B
881.76%
20.04B
151.39%
5.83B
70.91%
cash at beginning of period
134.36B
-
116.78B
13.09%
100.92B
13.58%
105.90B
4.94%
66.90B
36.83%
86.94B
29.96%
cash at end of period
116.78B
-
100.92B
13.58%
105.90B
4.94%
66.90B
36.83%
86.94B
29.96%
92.78B
6.71%
operating cash flow
29.11B
-
35.23B
21.03%
37.48B
6.40%
30.64B
18.25%
28.01B
8.57%
36.60B
30.64%
capital expenditure
free cash flow
29.11B
-
35.23B
21.03%
37.48B
6.40%
30.64B
18.25%
28.01B
8.57%
36.60B
30.64%

All numbers in (except ratios and percentages)