1429
JP:N-AQUA
日本アクア
- Stock
Last Close
800.00
22/11 06:45
Market Cap
28.61B
Beta: -
Volume Today
67.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 924.99M - | 943.06M 1.95% | 342.02M 63.73% | 1.57B 357.64% | 1.42B 9.42% | 762.05M 46.25% | 1.91B 150.48% | 1.91B 0.19% | 1.43B 25.04% | 2.36B 65.29% | 2.00B 15.10% | |
depreciation and amortization | 167.92M - | 219.70M 30.83% | 205.67M 6.39% | 183.54M 10.76% | 200.21M 9.08% | 156.45M 21.86% | 165.36M 5.70% | 186.50M 12.78% | 207.75M 11.39% | 221.50M 6.62% | 239.71M 8.22% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -221.56M - | -595.92M 168.97% | -1.04B 73.86% | -124.11M 88.02% | 83.07M 166.94% | -933.65M 1,223.88% | -790.37M 15.35% | -165.50M 79.06% | -572.32M 245.80% | -2.49B 335.42% | 1.93B 177.54% | |
accounts receivables | 81.44M - | -876.03M 1,175.71% | -2.10B 140.06% | -528.93M 74.85% | 82K 100.02% | |||||||
inventory | 44.20M - | -418.98M 1,047.91% | -478.75M 14.26% | 190.13M 139.71% | 31.83M 83.26% | -416.39M 1,408.34% | -453.95M 9.02% | 426.82M 194.02% | 299.62M 29.80% | -2.17B 824.15% | 966.78M 144.56% | |
accounts payables | -427.76M - | 225.32M 152.68% | 1.22B 439.52% | 216.23M 82.21% | 180.83M 16.37% | |||||||
other working capital | -265.76M - | -176.94M 33.42% | -557.34M 214.99% | -314.24M 43.62% | 51.25M 116.31% | -517.26M 1,109.33% | 9.91M 101.92% | 58.38M 489.34% | 15.41M 73.60% | -9.66M 162.67% | 784.64M 8,223.41% | |
other non cash items | -100.70M - | -712.98M 608.00% | -260.60M 63.45% | -121.87M 53.23% | -1.25B 928.93% | -344.01M 72.57% | 373.55M 208.59% | -1.23B 429.80% | -543.09M 55.92% | -387.89M 28.58% | -154.17M 60.25% | |
net cash provided by operating activities | 770.65M - | -146.14M 118.96% | -749.00M 412.51% | 1.50B 300.64% | 447.01M 70.25% | -359.16M 180.35% | 1.66B 561.43% | 694.19M 58.11% | 520.50M 25.02% | -297.74M 157.20% | 4.02B 1,450.87% | |
investments in property plant and equipment | -344.40M - | -1.26B 266.64% | -1.46B 15.56% | -819.16M 43.86% | -606.35M 25.98% | -89.68M 85.21% | -770.26M 758.88% | -686.21M 10.91% | -355.57M 48.18% | -288.96M 18.73% | -319.73M 10.65% | |
acquisitions net | -16.99M - | 6.82M - | 41.81M 513.17% | 383K 99.08% | 13.46M 3,414.10% | 9.35M 30.54% | ||||||
purchases of investments | -122K - | -126K 3.28% | -158K 25.40% | -136K 13.92% | -144K 5.88% | -149K 3.47% | -235K 57.72% | -277K 17.87% | -281K 1.44% | -292K 3.91% | -66.61M 22,713.36% | |
sales maturities of investments | 4.82M - | -6.82M - | -41.81M 513.17% | -383K 99.08% | -13.46M 3,414.10% | -2.00K 99.99% | ||||||
other investing activites | -32.40M - | -10.46M 67.71% | -42.59M 307.24% | -2.85M 93.32% | 113.71M 4,096.80% | 50.07M 55.96% | 652K 98.70% | 77.29M 11,753.83% | 495K 99.36% | -4.00M 908.89% | -8.21M 104.92% | |
net cash used for investing activites | -376.92M - | -1.27B 237.82% | -1.50B 17.96% | -834.31M 44.45% | -492.79M 40.93% | -39.76M 91.93% | -769.84M 1,836.32% | -609.20M 20.87% | -355.36M 41.67% | -293.25M 17.48% | -385.20M 31.36% | |
debt repayment | -66.40M - | -199.20M 200% | -199.20M 0% | -199.20M 0% | -199.20M 0% | -136.80M 31.33% | -33.40M 75.58% | -33.40M 0% | -3.67B 10,874.97% | |||
common stock issued | 3.49B - | 27.58M - | 197.47M 615.99% | 11.90M 93.97% | 16.24M 36.47% | 2.80M 82.76% | 560K 80% | 87.78M - | ||||
common stock repurchased | 1.79B - | -2.00B - | 627.80M 131.39% | -14K 100.00% | -889M - | -2.73M 99.69% | ||||||
dividends paid | -103.28M - | -103.21M 0.07% | -104.00M 0.77% | -108.41M 4.24% | -128.62M 18.65% | -322.82M 150.99% | -549.04M 70.08% | -646.05M 17.67% | -646.22M 0.03% | -751.51M 16.29% | ||
other financing activites | 123.73M - | 36.63M 70.39% | -2K 100.01% | -383.44M 19,172,050% | 1.75B 555.88% | -1K 100.00% | -383.49M 38,348,900% | 373.89M 197.50% | 789.23M 111.09% | 2.91B 268.65% | 51.72M 98.22% | |
net cash used provided by financing activities | 3.61B - | -66.65M 101.85% | 1.65B 2,569.16% | -489.17M 129.73% | -547.64M 11.95% | 316.22M 157.74% | -902.72M 385.47% | -311.39M 65.51% | 109.78M 135.25% | 1.34B 1,121.41% | -4.28B 419.22% | |
effect of forex changes on cash | -1K - | -1K - | -1K 0% | -1K 0% | -1K 0% | -1 - | ||||||
net change in cash | 4.01B - | -1.49B 137.10% | -605.33M 59.27% | 179.30M 129.62% | -593.42M 430.96% | -82.70M 86.06% | -15.28M 81.53% | -226.41M 1,382.00% | 274.92M 221.43% | 749.88M 172.76% | -643.52M 185.82% | |
cash at beginning of period | 476.18M - | 4.48B 841.22% | 3.00B 33.16% | 2.39B 20.21% | 2.57B 7.50% | 1.98B 23.09% | 1.89B 4.18% | 1.88B 0.81% | 1.65B 12.05% | 1.93B 16.64% | 2.68B 38.92% | |
cash at end of period | 4.48B - | 3.00B 33.16% | 2.39B 20.21% | 2.57B 7.50% | 1.98B 23.09% | 1.89B 4.18% | 1.88B 0.81% | 1.65B 12.05% | 1.93B 16.64% | 2.68B 38.92% | 2.03B 24.04% | |
operating cash flow | 770.65M - | -146.14M 118.96% | -749.00M 412.51% | 1.50B 300.64% | 447.01M 70.25% | -359.16M 180.35% | 1.66B 561.43% | 694.19M 58.11% | 520.50M 25.02% | -297.74M 157.20% | 4.02B 1,450.87% | |
capital expenditure | -344.40M - | -1.26B 266.64% | -1.46B 15.56% | -819.16M 43.86% | -606.35M 25.98% | -89.68M 85.21% | -770.26M 758.88% | -686.21M 10.91% | -355.57M 48.18% | -288.96M 18.73% | -319.73M 10.65% | |
free cash flow | 426.25M - | -1.41B 430.53% | -2.21B 56.74% | 683.62M 130.96% | -159.34M 123.31% | -448.85M 181.69% | 887.03M 297.62% | 7.98M 99.10% | 164.93M 1,967.56% | -586.70M 455.73% | 3.70B 731.05% |
All numbers in (except ratios and percentages)