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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -426M - | 22.86B 5,467.14% | 18.91B 17.31% | 15.69B 17.02% | 28.03B 78.67% | 25.14B 10.30% | 26.18B 4.12% | 5.19B 80.18% | -7.09B 236.68% | -21.67B 205.58% | 60.52B 379.27% | |
depreciation and amortization | 66.23B - | 65.85B 0.57% | 65.28B 0.86% | 73.45B 12.51% | 70.84B 3.55% | 67.19B 5.16% | 64.17B 4.50% | 58.59B 8.69% | 64.70B 10.43% | 58.45B 9.66% | 67.91B 16.18% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -15.84B - | -6.86B 56.67% | -1.00B 85.42% | -5.39B 438.56% | -1.83B 66.09% | -22.07B 1,107.33% | 3.46B 115.65% | -492M 114.24% | 1.84B 474.59% | -14.84B 905.15% | -9.75B 34.28% | |
accounts receivables | -8.38B - | 1.35B 116.12% | -6.07B 549.44% | 21.48B 453.80% | -13.55B 163.07% | 1.98B 114.59% | ||||||
inventory | -6.22B - | 4.71B 175.80% | 8.67B 83.98% | 498M 94.26% | -2.25B 552.41% | -5.37B 138.30% | 6.33B 217.94% | 943M 85.11% | -3.39B 459.38% | -28.22B 732.58% | 17.42B 161.72% | |
accounts payables | 1.82B - | -3.42B 287.85% | 4.48B 231.02% | 3.38B 24.48% | 16.16B 377.88% | -14.18B 187.74% | ||||||
other working capital | -9.63B - | -11.58B 20.28% | -9.67B 16.46% | -5.89B 39.11% | 425M 107.22% | -10.14B 2,485.88% | -811M 92.00% | 160M 119.73% | -19.63B 12,370% | 10.77B 154.86% | -14.97B 238.99% | |
other non cash items | 15.77B - | 18.31B 16.10% | 8.55B 53.30% | -2.00B 123.44% | 26.47B 1,420% | -15.76B 159.54% | 13.51B 185.74% | -11.00B 181.39% | -9.62B 12.55% | 14.14B 247.07% | 155.60B 1,000.30% | |
net cash provided by operating activities | 65.73B - | 100.16B 52.38% | 91.74B 8.41% | 81.74B 10.90% | 123.51B 51.11% | 54.51B 55.87% | 107.31B 96.88% | 52.29B 51.27% | 49.84B 4.69% | 36.09B 27.60% | 143.68B 298.15% | |
investments in property plant and equipment | -82.64B - | -85.81B 3.83% | -82.67B 3.66% | -104.16B 25.99% | -75.08B 27.92% | -79.02B 5.25% | ||||||
acquisitions net | 219M - | 83M 62.10% | 207M 149.40% | 1.54B 645.89% | 1.93B 24.74% | 568M 70.51% | ||||||
purchases of investments | -5.37B - | -19.76B 268.13% | -13.90B 29.64% | -30.18B - | ||||||||
sales maturities of investments | 10.42B - | 1.59B 84.76% | 1.11B 30.29% | |||||||||
other investing activites | -71.70B - | -55.16B 23.06% | -88.54B 60.51% | -60.38B 31.81% | -81.95B 35.73% | -5.03B 93.87% | 3.95B 178.65% | 5.93B 50.04% | -22.49B 479.19% | -18.45B 17.98% | 11.31B 161.32% | |
net cash used for investing activites | -71.70B - | -55.16B 23.06% | -88.54B 60.51% | -60.38B 31.81% | -81.95B 35.73% | -82.40B 0.54% | -99.95B 21.29% | -89.33B 10.62% | -125.10B 40.04% | -91.60B 26.78% | -97.32B 6.24% | |
debt repayment | -64.34B - | -76.17B 18.39% | -50.08B 34.25% | -73.96B 47.68% | -142.16B 92.21% | -112.21B 21.07% | -99.95B 10.93% | -70.84B 29.12% | -41.38B 41.59% | -94.90B 129.34% | -31B 67.33% | |
common stock issued | 58B - | 62.03B 6.95% | 117.80B 89.90% | 133.09B 12.98% | 112.78B 15.26% | 125.48B 11.26% | 129.97B 3.58% | 182.87B 40.70% | ||||
common stock repurchased | -16M - | -11M 31.25% | -20M 81.82% | -6M 70% | -13M 116.67% | -12M 7.69% | -196M 1,533.33% | -4M 97.96% | -4M 0% | -5M 25% | -8M 60% | |
dividends paid | -4.13B - | -4.13B 0% | -7.23B 74.99% | -6.19B 14.29% | -6.19B 0% | -6.19B 0% | -6.19B 0% | -3.10B 50.02% | -3.10B 0% | |||
other financing activites | 67.08B - | 50.53B 24.67% | -69M 100.14% | -117M 69.57% | -151M 29.06% | -129M 14.57% | -127M 1.55% | -129M 1.57% | -132M 2.33% | -38M 71.21% | -76M 100% | |
net cash used provided by financing activities | 2.73B - | -25.65B 1,041.28% | 3.70B 114.42% | -16.19B 537.58% | -31.76B 96.20% | 14.54B 145.79% | 6.32B 56.55% | 48.31B 664.64% | 82.26B 70.28% | 84.83B 3.12% | -34.18B 140.30% | |
effect of forex changes on cash | -1M - | 10M 1,100% | 1M 90% | -96M 9,700% | -99M 3.13% | 6M 106.06% | -77M 1,383.33% | -116M 50.65% | 484M 517.24% | 3.66B 655.99% | ||
net change in cash | -3.24B - | 19.43B 699.48% | 6.90B 64.51% | 5.08B 26.39% | 9.70B 91.06% | -11.54B 218.94% | 13.61B 217.95% | 11.15B 18.03% | 7.48B 32.91% | 32.98B 340.62% | 12.44B 62.27% | |
cash at beginning of period | 14.35B - | 11.11B 22.59% | 30.54B 174.95% | 37.44B 22.58% | 42.52B 13.56% | 52.22B 22.81% | 40.68B 22.09% | 54.29B 33.45% | 65.44B 20.55% | 72.93B 11.44% | 105.90B 45.22% | |
cash at end of period | 11.11B - | 30.54B 174.95% | 37.44B 22.58% | 42.52B 13.56% | 52.22B 22.81% | 40.68B 22.09% | 54.29B 33.45% | 65.44B 20.55% | 72.93B 11.44% | 105.90B 45.22% | 118.35B 11.75% | |
operating cash flow | 65.73B - | 100.16B 52.38% | 91.74B 8.41% | 81.74B 10.90% | 123.51B 51.11% | 54.51B 55.87% | 107.31B 96.88% | 52.29B 51.27% | 49.84B 4.69% | 36.09B 27.60% | 143.68B 298.15% | |
capital expenditure | -82.64B - | -85.81B 3.83% | -82.67B 3.66% | -104.16B 25.99% | -75.08B 27.92% | -79.02B 5.25% | ||||||
free cash flow | 65.73B - | 100.16B 52.38% | 91.74B 8.41% | 81.74B 10.90% | 123.51B 51.11% | -28.14B 122.78% | 21.50B 176.42% | -30.38B 241.27% | -54.31B 78.79% | -38.99B 28.21% | 64.65B 265.81% |
All numbers in (except ratios and percentages)