3659
JPX:3659
NEXON Co., Ltd.
- Stock
Last Close
2,853.50
30/08 06:15
Market Cap
2.79T
Beta: 0.34
Volume Today
2.04M
Avg: 1.58M
PE Ratio
23.69
PFCF: 20.56
Dividend Yield
0.34%
Payout:8.19%
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Sep '13 | 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 | 13.85B - | -1.99B 114.37% | 21.77B 1,193.87% | 7.26B 66.66% | 19.79B 172.71% | 3.85B 80.54% | 24.68B 540.76% | 13.56B 45.04% | 22.49B 65.79% | 7.27B 67.68% | -2.01B 127.61% | 9.84B 590.23% | 10.18B 3.41% | 29.12B 186.15% | 25.03B 14.03% | 21.91B 12.45% | 24.63B 12.38% | -1.58B 106.42% | 53.35B 3,476.58% | 33.63B 36.97% | 24.61B 26.83% | 5.86B 76.20% | 61.81B 955.35% | 22.08B 64.27% | 42.62B 93.00% | -4.55B 110.67% | 61.99B 1,463.29% | 24.68B 60.19% | 22.90B 7.20% | -1.40B 106.10% | 63.58B 4,650.82% | 13.89B 78.14% | 48.36B 248.02% | 9.64B 80.06% | 57.20B 493.13% | 41.70B 27.10% | 57.97B 39.01% | -16.34B 128.19% | 71.90B 540.04% | 42.83B 40.44% | 52.86B 23.42% | -41.89B 179.24% | 35.92B 185.75% | 39.88B 11.03% | |
depreciation and amortization | 3.46B - | 3.81B 10.12% | 3.79B 0.55% | 3.95B 4.25% | 3.87B 2.03% | 4.02B 4.01% | 4.04B 0.32% | 4.07B 0.89% | 3.09B 24.02% | 1.86B 39.83% | 1.39B 25.58% | 1.59B 15.16% | 1.67B 4.45% | 1.72B 3.24% | 1.63B 5.17% | 1.40B 13.92% | 1.27B 9.33% | 1.51B 18.70% | 1.25B 17.14% | 1.47B 17.17% | 2.07B 40.97% | 1.67B 19.44% | 1.75B 5.22% | 1.70B 3.14% | 1.75B 2.83% | 2.50B 43.01% | 2.15B 14.02% | 2.02B 6.10% | 2.16B 6.99% | 2.25B 4.50% | 2.26B 0.44% | 2.27B 0.44% | 2.17B 4.49% | 1.76B 19.06% | 1.78B 1.19% | 1.65B 7.20% | 1.72B 4.30% | 1.61B 6.21% | 1.76B 9.23% | 2.54B 44.22% | 1.96B 22.88% | 2.33B 18.65% | 2.42B 4.04% | 2.47B 2.15% | |
deferred income tax | -6.79B - | 12.03B 277.11% | -7.72B 164.15% | -3.68B 52.36% | -4.18B 13.63% | 2.24B 153.66% | 27.50B 1,126.40% | 951M 96.54% | 2.42B 154.15% | -17.35B 817.83% | 13.35B 176.94% | -7.47B 155.98% | 1.53B 120.51% | 14.57B 850.29% | 902M 93.81% | -20.01B 2,318.63% | 8.80B 143.97% | 1.13B 87.22% | -3.26B 390.13% | -8.04B 146.29% | -13.00B 61.74% | 19.63B 250.95% | -10.43B 153.12% | 1.61B 115.45% | 4.48B 177.90% | 17.22B 284.63% | -21.83B 226.75% | -12.55B 42.48% | -16.83B 34.04% | -7.16B - | -26.49B 270.21% | -17.88B 32.50% | |||||||||||||
stock based compensation | 1.42B - | 937M 33.83% | 686M 26.79% | 441M 35.71% | 449M 1.81% | 332M 26.06% | 220M 33.73% | 545M 147.73% | 706M 29.54% | 665M 5.81% | 578M 13.08% | 378M 34.60% | 291M 23.02% | 1.01B 245.70% | 1.40B 39.56% | 1.51B 7.76% | 1.49B 1.65% | 1.09B 26.61% | 808M 26.01% | 718M 11.14% | 122M 83.01% | 485M 297.54% | 372M 23.30% | 512M 37.63% | 408M 20.31% | 1.71B 319.12% | 2.11B 23.33% | 2.29B 8.82% | 2.54B 10.59% | 3.57B 40.50% | 2.72B 23.78% | 2.58B 5.11% | 2.55B 1.09% | 1.84B 27.75% | 537M 70.86% | 1.53B 184.73% | 1.47B 4.12% | ||||||||
change in working capital | 14.33B - | 8.91B 37.83% | -9.79B 209.95% | -7.33B 25.18% | 10.73B 246.47% | -1.57B 114.68% | -4.37B 177.40% | -8.14B 86.24% | 8.52B 204.66% | 889M 89.56% | -6.42B 822.38% | -3.06B 52.27% | 8.82B 387.67% | 6.92B 21.46% | -32.29B 566.25% | 21.41B 166.30% | -8.43B 139.36% | 4.02B 147.68% | -41.13B 1,124.02% | 41.08B 199.86% | -18.66B 145.43% | 27.21B 245.78% | -41.84B 253.77% | 32.77B 178.33% | 1.08B 96.70% | 5.94B 449.21% | -23.49B 495.70% | 12.54B 153.39% | 12.46B 0.71% | 11.45B 8.07% | -25.49B 322.60% | 10.95B 142.97% | -5.57B 150.82% | 15.79B 383.60% | -23.42B 248.39% | 22.96B 198.01% | 2.16B 90.60% | 5.72B 165.09% | -31.27B 646.82% | 15.77B 150.43% | 7.37B 53.25% | 22.10B 199.84% | -36.95B 267.17% | -13.56B 63.29% | |
accounts receivables | -7.21B - | 4.25B 158.90% | -32.23B 859.07% | 24.45B 175.87% | -7.43B 130.38% | 10.69B 243.90% | -20.13B 288.33% | -21.59B 7.21% | |||||||||||||||||||||||||||||||||||||
inventory | 49M - | -1.56B 3,285.71% | -351M 77.51% | 202M 157.55% | -142M 170.30% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.29B - | 1.58B 22.77% | 696M 55.95% | -2.89B 515.66% | 1.85B 164.12% | 1.29B 30.57% | 1.83B 42.16% | 821M 55.16% | |||||||||||||||||||||||||||||||||||||
other working capital | 8.03B - | 1.45B 81.91% | 618M 57.47% | -5.99B 1,069.90% | 13.09B 318.35% | 10.13B 22.63% | -18.65B 284.18% | 7.20B 138.60% | |||||||||||||||||||||||||||||||||||||
other non cash items | -5.58B - | 11.03B 297.58% | -6.59B 159.78% | -506M 92.32% | 374M 173.91% | -3.08B 923.26% | -3.86B 25.24% | 487M 112.63% | -5.56B 1,242.51% | 2.54B 145.70% | -3.00B 218.17% | -1.01B 66.32% | 1.07B 206.03% | 843M 21.44% | -1.89B 324.44% | -1.67B 11.68% | -474M 71.63% | 1M 100.21% | -159M 16,000% | -6.39B 3,917.61% | -2.50B 60.88% | -1.63B 34.65% | -4.03B 146.79% | -3.96B 1.74% | -10.35B 161.46% | -1.65B 84.04% | -1.04B 36.99% | -5.32B 411.34% | -119M 97.76% | -1.50B 1,159.66% | -2.70B 80.12% | 2.44B 190.33% | -6.71B 374.91% | 13.96B 308.16% | -20.23B 244.92% | -28.43B 40.58% | -19.73B 30.62% | 34.14B 273.06% | -7.25B 121.23% | -7.05B 2.77% | -4.67B 33.67% | 47.40B 1,114.18% | 33.94B 28.40% | 19.05B 43.87% | |
net cash provided by operating activities | 26.05B - | 21.75B 16.52% | 9.17B 57.85% | 3.37B 63.22% | 29.39B 771.56% | 16.19B 44.92% | 13.46B 16.85% | 6.75B 49.85% | 24.81B 267.50% | 15.14B 38.98% | 17.67B 16.72% | 8.85B 49.89% | 24.85B 180.74% | 21.92B 11.81% | 6.41B 70.76% | 35.96B 460.98% | 18.83B 47.65% | 19.52B 3.70% | 15.61B 20.02% | 51.29B 228.47% | 15.80B 69.19% | 35.31B 123.50% | 15.24B 56.84% | 45.27B 197.05% | 22.21B 50.94% | 22.35B 0.60% | 29.55B 32.23% | 36.04B 21.96% | 42.28B 17.32% | 29.74B 29.66% | 17.93B 39.70% | 19.30B 7.63% | 23.97B 24.19% | 44.71B 86.52% | 18.05B 59.63% | 40.45B 124.12% | 44.67B 10.43% | 26.98B 39.60% | 28.53B 5.76% | 29.13B 2.09% | 41.10B 41.10% | 29.95B 27.14% | 12.18B 59.32% | 22.13B 81.61% | |
investments in property plant and equipment | -3.75B - | -2.98B 20.57% | -1.95B 34.69% | -1.80B 7.65% | -1.30B 27.42% | -2.60B 99.16% | -1.15B 55.71% | -1.62B 40.75% | -1.47B 9.38% | -1.13B 23.37% | -910M 19.11% | -720M 20.88% | -1.38B 91.39% | -674M 51.09% | -626M 7.12% | -762M 21.73% | -1.18B 54.33% | -284M 75.85% | -543M 91.20% | -818M 50.64% | -523M 36.06% | -662M 26.58% | -489M 26.13% | -532M 8.79% | -510M 4.14% | -584M 14.51% | -694M 18.84% | -571M 17.72% | -968M 69.53% | -999M 3.20% | -495M 50.45% | -11.82B 2,287.68% | -665M 94.37% | -1.15B 72.48% | -593M 48.30% | -2.41B 305.73% | -1.97B 18.08% | -932M 52.71% | -1.78B 90.56% | -1.55B 12.67% | -851M 45.13% | -1.59B 87.07% | -1.70B 6.97% | -2.01B 18.26% | |
acquisitions net | -830M - | -1.35B 62.77% | -185M 86.31% | 79M 142.70% | -649M 921.52% | -950M 46.38% | -2.15B - | -78M 96.38% | -447M 473.08% | -3.79B 747.87% | -5.44B 43.43% | -1.18B 78.35% | -1.43B 21.33% | -1.40B 1.75% | -345M 75.41% | -2.78B 706.38% | -13.29B 377.89% | -683M 94.86% | -12.59B 1,743.48% | -503M 96.01% | -6.49B 1,190.66% | 284M - | -319M 212.32% | -45M 85.89% | -920M 1,944.44% | -1.55B 68.37% | -112M 92.77% | -11.33B 10,012.50% | -434M 96.17% | -52.64B 12,028.34% | 2.19B 104.17% | -20.28B 1,024.67% | 31M 100.15% | -1.38B 4,564.52% | -23.51B 1,598.41% | 7M 100.03% | -405M 5,885.71% | -703M 73.58% | 1.79B 355.33% | -4M 100.22% | |||||
purchases of investments | -1.85B - | -201M 89.12% | -274M 36.32% | -965M 252.19% | -324M 66.42% | -1.69B 420.06% | -374M 77.80% | -268M 28.34% | -265M 1.12% | -704M 165.66% | -794M 12.78% | -684M 13.85% | -165M 75.88% | -1.10B 566.06% | -2.62B 138.13% | -1.18B 54.80% | -11M 99.07% | -83M 654.55% | -389M 368.67% | -1.29B 231.88% | -217M 83.19% | -57M 73.73% | -195M - | -9.88B 4,966.15% | -82.82B 738.30% | -18.76B 77.35% | -39.41B 110.10% | -34.42B 12.67% | -9.26B 73.10% | -10.05B 8.54% | -9.94B 1.09% | -6.27B 36.89% | -3.80B 39.35% | -4.10B 7.83% | -4.61B 12.29% | -92.94B 1,917.69% | -69.77B 24.93% | -44.00B 36.93% | 174.10B 495.65% | -45.13B 125.92% | -18.91B 58.09% | ||||
sales maturities of investments | 1.04B - | 265M 74.49% | 2.64B 896.60% | 1.94B 26.58% | 122M 93.71% | 105M 13.93% | 2.33B - | 170M 92.70% | 64.38B 37,771.76% | -495M 100.77% | -4.76B 862.02% | -369M 92.25% | 39M 110.57% | 117M 200% | 42M 64.10% | 370M 780.95% | 116M 68.65% | 222M 91.38% | 1.43B 541.89% | 754M 47.09% | 1.17B 55.44% | 279M 76.19% | 2.12B 658.42% | -1M 100.05% | 1M 200% | 1.71B 170,800% | 6.71B 292.39% | 5.05B 24.63% | 7.82B 54.71% | 11.28B 44.23% | 56.49B 400.95% | 144.36B 155.53% | -59.74B 141.38% | 5.84B 109.77% | 43.81B 650.74% | 31.42B 28.28% | -40.34B 228.39% | 8.21B 120.35% | 7.42B 9.58% | 4.29B 42.25% | -137.96B 3,318.17% | 866M 100.63% | 12M 98.61% | ||
other investing activites | -24.38B - | 10.90B 144.69% | 10.77B 1.17% | -6.95B 164.48% | -44.53B 541.25% | -13.31B 70.10% | -2.28B 82.85% | -6.47B 183.36% | 377M 105.83% | 7.56B 1,906.37% | 5.50B 27.22% | -35.93B 752.66% | -39.92B 11.11% | -2.90B 92.74% | -2.17B 25.02% | -11.23B 416.84% | -6.59B 41.30% | -37.97B 475.94% | -21.62B 43.05% | -14.44B 33.22% | -20.20B 39.89% | 9.28B 145.93% | -784M 108.45% | -48.80B 6,124.36% | -50.69B 3.88% | 71.28B 240.62% | 10.22B 85.67% | 65.26B 538.77% | -53.44B 181.88% | -26.64B 50.14% | -9.08B 65.91% | 19.71B 316.97% | -1.59B 108.06% | -1.05B 34.07% | -2.64B 152.24% | -807M 69.44% | -1.53B 89.84% | -2.54B 65.99% | -2.12B 16.63% | -3.70B 74.53% | -1.76B 52.49% | -2.16B 22.70% | -1.14B 47.33% | -1.65B 44.81% | |
net cash used for investing activites | -29.77B - | 6.63B 122.26% | 11.01B 66.01% | -7.69B 169.88% | -46.69B 507.17% | -18.44B 60.50% | -3.81B 79.35% | -8.19B 114.89% | -1.26B 84.56% | 69.67B 5,611.87% | -484M 100.69% | -47.53B 9,720.45% | -43.01B 9.51% | -6.06B 85.91% | -6.70B 10.59% | -13.48B 101.12% | -10.19B 24.39% | -51.52B 405.47% | -23.02B 55.32% | -27.72B 20.42% | -20.69B 25.35% | 3.24B 115.66% | -994M 130.68% | -47.22B 4,650% | -51.20B 8.45% | 70.79B 238.25% | 1.03B 98.54% | -11.46B 1,208.61% | -69.03B 502.16% | -60.78B 11.95% | -32.83B 45.99% | 43.80B 233.41% | 131.62B 200.53% | -124.50B 194.59% | -1.48B 98.81% | 16.52B 1,218.35% | 23.85B 44.38% | -49.81B 308.85% | -112.13B 125.12% | -67.59B 39.72% | -42.73B 36.78% | 31.68B 174.15% | -45.29B 242.95% | -22.56B 50.18% | |
debt repayment | -4.99B - | -550M 88.98% | -4.99B 807.09% | -1.18B 76.35% | -4.98B 322.37% | -1.17B 76.44% | -5.83B 396.51% | -350M 94.00% | -5.81B 1,560.29% | -20.20B 247.69% | -833M 95.88% | -843M - | -190M 77.46% | -833M 338.42% | -17M 97.96% | -833M 4,800% | -2.56B 206.72% | -835M 67.32% | -2M 99.76% | -33M - | |||||||||||||||||||||||||
common stock issued | 134M - | 62M 53.73% | 104M 67.74% | 49M 52.88% | 196M 300% | 406M 107.14% | 380M 6.40% | 2.79B 635% | 1.83B 34.62% | 1.13B 38.23% | 627M 44.41% | 1.10B 76.24% | 473M 57.19% | 969M 104.86% | 1.31B 35.60% | 2.82B 114.38% | 2.68B 4.93% | 2.07B 22.63% | 3.57B 72.10% | 2.17B 39.26% | 1.38B 36.10% | 207M 85.04% | 1.09B 426.57% | 474M 56.51% | 1.13B 138.40% | 433M 61.68% | 1.55B 258.89% | 1.97B 26.90% | 2.00B 1.17% | 1.53B 23.36% | 2.08B 36.10% | 911M 56.22% | 515M 43.47% | 594M 15.34% | 1.00B 69.19% | 2.60B 158.91% | 1.40B 46.39% | 1.02B 26.81% | 2.33B 127.82% | 4.67B 100.56% | 2.60B 44.31% | 2.89B 11.32% | 1.03B 64.28% | 1.24B 19.65% | |
common stock repurchased | 2.50B - | -5.79B - | -4.25B - | -5.92B 39.21% | -250M 95.78% | -69M - | -212M 207.25% | -2.54B 1,099.53% | -3.02B 18.68% | -124M 95.89% | -10.01B - | -1M - | -23.76B - | -2.78B 88.29% | -18.44B - | -66.83B 262.47% | -14.81B - | -29.57B 99.66% | -7.20B 75.67% | -13.35B 85.48% | -28.91B 116.60% | -7.76B 73.16% | -20.58B 165.24% | ||||||||||||||||||||||
dividends paid | -2.18B - | -14M 99.36% | -2.20B 15,592.86% | -2.18B - | -1.10B - | -1.06B 3.28% | -2.15B 102.74% | -2.17B - | -7M 99.68% | -2.18B 31,014.29% | -7M 99.68% | -1M - | -2.56B - | -2.20B - | -3M 99.86% | -2.21B 73,600% | -2.22B - | -2.22B - | -1M 99.96% | -4.46B 445,600% | -2M 99.96% | -4.33B 216,150% | -1M 99.98% | -4.31B 430,700% | -4.27B - | -4.11B - | -105M 97.44% | ||||||||||||||||||
other financing activites | -208M - | -36M 82.69% | -194M 438.89% | -4.81B 2,381.44% | -177M 96.32% | -135M 23.73% | 5.86B 4,440.74% | -359M 106.13% | -49M 86.35% | -300M 512.24% | -297M 1% | -52M 82.49% | -17M 67.31% | -17M 0% | -60M 252.94% | -8M 86.67% | -8M 0% | 5.10B 63,887.50% | -8M 100.16% | -9M 12.50% | -23M 155.56% | 1.85B 8,134.78% | -359M 119.43% | -404M 12.53% | -3.91B 868.32% | -2.44B 37.70% | -745M 69.43% | -515M 30.87% | -642M 24.66% | -574M 10.59% | -2.71B 372.13% | -634M 76.61% | -639M 0.79% | -16.73B 2,518.15% | -723M 95.68% | -749M 3.60% | -776M 3.60% | -777M 0.13% | -761M 2.06% | -841M 10.51% | -886M 5.35% | -945M 6.66% | 9M - | ||
net cash used provided by financing activities | -7.24B - | 1.96B 127.09% | -7.28B 470.85% | -5.95B 18.29% | -12.93B 117.43% | -903M 93.01% | -4.94B 446.62% | -4.89B 0.85% | -6.43B 31.45% | -19.38B 201.20% | -2.74B 85.87% | 834M 130.46% | -5.11B 712.47% | -2.26B 55.70% | 297M 113.12% | 2.79B 839.73% | 1.84B 34.18% | -7.94B 532.44% | 2.72B 134.28% | 2.15B 20.90% | 1.36B 36.82% | 2.02B 48.57% | 731M 63.85% | 70M 90.42% | -2.78B 4,074.29% | -25.76B 825.99% | -4.18B 83.79% | 1.45B 134.81% | -858M 159.01% | 955M 211.31% | -2.85B 398.01% | 277M 109.73% | -2.35B 947.29% | -16.14B 587.56% | -22.61B 40.12% | -64.97B 187.36% | -3.71B 94.30% | -14.57B 293.09% | -32.31B 121.81% | -3.37B 89.56% | -15.91B 371.71% | -26.96B 69.51% | -11.88B 55.93% | -20.54B 72.88% | |
effect of forex changes on cash | 2.55B - | 4.68B 83.78% | -2.70B 157.70% | 1.38B 151.09% | 4.23B 206.23% | 6.73B 59.32% | -1.45B 121.60% | 1.60B 210.04% | -5.13B 420.88% | 559M 110.89% | -10.04B 1,896.96% | -12.71B 26.56% | 1.17B 109.19% | 13.11B 1,022.77% | -1.57B 111.94% | 395M 125.22% | 819M 107.34% | 5.10B 523.08% | -7.42B 245.50% | 2.52B 133.87% | 3.08B 22.50% | -4.22B 236.84% | -99M 97.65% | -7.55B 7,526.26% | -1.50B 80.19% | 8.78B 687.10% | -4.90B 155.76% | 4.35B 188.75% | -1.61B 137.07% | 6.35B 494.35% | 8.82B 38.82% | -435M 104.93% | 12.19B 2,902.30% | -10.85B 189.01% | 16.90B 255.75% | 27.59B 63.28% | -57M 100.21% | -13.67B 23,885.96% | -1.80B 86.86% | 12.18B 777.90% | 5.70B 53.17% | -4.33B 175.95% | |||
net change in cash | -8.41B - | 35.02B 516.20% | 10.20B 70.88% | -8.88B 187.11% | -26.00B 192.72% | 3.57B 113.75% | 3.26B 8.76% | -4.73B 245.02% | 11.97B 353.22% | 65.99B 451.06% | 4.40B 93.33% | -50.56B 1,249.02% | -22.09B 56.30% | 26.71B 220.89% | -1.56B 105.84% | 25.67B 1,744.20% | 11.29B 56.01% | -34.84B 408.56% | -12.11B 65.25% | 28.24B 333.30% | -447M 101.58% | 36.36B 8,234.45% | 14.88B 59.08% | -9.42B 163.32% | -33.27B 253.09% | 76.16B 328.91% | 21.51B 71.76% | 30.38B 41.23% | -29.22B 196.18% | -23.73B 18.77% | -8.92B 62.40% | 62.94B 805.37% | 165.43B 162.84% | -106.78B 164.55% | 10.86B 110.17% | 19.59B 80.37% | 64.75B 230.60% | -51.07B 178.87% | -117.70B 130.48% | -29.66B 74.80% | -11.83B 60.10% | 30.34B 356.40% | -36.29B 219.60% | -14.21B 60.85% | |
cash at beginning of period | 112.23B - | 103.82B 7.50% | 138.84B 33.73% | 149.04B 7.34% | 140.16B 5.96% | 114.16B 18.55% | 117.73B 3.13% | 120.99B 2.77% | 116.26B 3.91% | 128.24B 10.30% | 194.22B 51.46% | 198.63B 2.27% | 148.07B 25.45% | 125.97B 14.92% | 152.68B 21.20% | 151.12B 1.02% | 176.79B 16.98% | 188.08B 6.39% | 153.24B 18.52% | 141.14B 7.90% | 169.38B 20.01% | 168.93B 0.26% | 205.29B 21.52% | 220.17B 7.25% | 210.75B 4.28% | 177.48B 15.79% | 253.64B 42.91% | 275.14B 8.48% | 305.52B 11.04% | 276.30B 9.56% | 252.57B 8.59% | 243.65B 3.53% | 306.59B 25.83% | 472.02B 53.96% | 365.24B 22.62% | 376.10B 2.97% | 395.68B 5.21% | 460.44B 16.36% | 409.37B 11.09% | 291.67B 28.75% | 262.01B 10.17% | 250.18B 4.52% | 280.51B 12.13% | 244.23B 12.94% | |
cash at end of period | 103.82B - | 138.84B 33.73% | 149.04B 7.34% | 140.16B 5.96% | 114.16B 18.55% | 117.73B 3.13% | 120.99B 2.77% | 116.26B 3.91% | 128.24B 10.30% | 194.22B 51.46% | 198.63B 2.27% | 148.07B 25.45% | 125.97B 14.92% | 152.68B 21.20% | 151.12B 1.02% | 176.79B 16.98% | 188.08B 6.39% | 153.24B 18.52% | 141.14B 7.90% | 169.38B 20.01% | 168.93B 0.26% | 205.29B 21.52% | 220.17B 7.25% | 210.75B 4.28% | 177.48B 15.79% | 253.64B 42.91% | 275.14B 8.48% | 305.52B 11.04% | 276.30B 9.56% | 252.57B 8.59% | 243.65B 3.53% | 306.59B 25.83% | 472.02B 53.96% | 365.24B 22.62% | 376.10B 2.97% | 395.68B 5.21% | 460.44B 16.36% | 409.37B 11.09% | 291.67B 28.75% | 262.01B 10.17% | 250.18B 4.52% | 280.51B 12.13% | 244.23B 12.94% | 230.02B 5.82% | |
operating cash flow | 26.05B - | 21.75B 16.52% | 9.17B 57.85% | 3.37B 63.22% | 29.39B 771.56% | 16.19B 44.92% | 13.46B 16.85% | 6.75B 49.85% | 24.81B 267.50% | 15.14B 38.98% | 17.67B 16.72% | 8.85B 49.89% | 24.85B 180.74% | 21.92B 11.81% | 6.41B 70.76% | 35.96B 460.98% | 18.83B 47.65% | 19.52B 3.70% | 15.61B 20.02% | 51.29B 228.47% | 15.80B 69.19% | 35.31B 123.50% | 15.24B 56.84% | 45.27B 197.05% | 22.21B 50.94% | 22.35B 0.60% | 29.55B 32.23% | 36.04B 21.96% | 42.28B 17.32% | 29.74B 29.66% | 17.93B 39.70% | 19.30B 7.63% | 23.97B 24.19% | 44.71B 86.52% | 18.05B 59.63% | 40.45B 124.12% | 44.67B 10.43% | 26.98B 39.60% | 28.53B 5.76% | 29.13B 2.09% | 41.10B 41.10% | 29.95B 27.14% | 12.18B 59.32% | 22.13B 81.61% | |
capital expenditure | -3.75B - | -2.98B 20.57% | -1.95B 34.69% | -1.80B 7.65% | -1.30B 27.42% | -2.60B 99.16% | -1.15B 55.71% | -1.62B 40.75% | -1.47B 9.38% | -1.13B 23.37% | -910M 19.11% | -720M 20.88% | -1.38B 91.39% | -674M 51.09% | -626M 7.12% | -762M 21.73% | -1.18B 54.33% | -284M 75.85% | -543M 91.20% | -818M 50.64% | -523M 36.06% | -662M 26.58% | -489M 26.13% | -532M 8.79% | -510M 4.14% | -584M 14.51% | -694M 18.84% | -571M 17.72% | -968M 69.53% | -999M 3.20% | -495M 50.45% | -11.82B 2,287.68% | -665M 94.37% | -1.15B 72.48% | -593M 48.30% | -2.41B 305.73% | -1.97B 18.08% | -932M 52.71% | -1.78B 90.56% | -1.55B 12.67% | -851M 45.13% | -1.59B 87.07% | -1.70B 6.97% | -2.01B 18.26% | |
free cash flow | 22.30B - | 18.77B 15.84% | 7.22B 61.52% | 1.57B 78.21% | 28.08B 1,684.24% | 13.59B 51.61% | 12.31B 9.42% | 5.13B 58.32% | 23.34B 354.93% | 14.01B 39.96% | 16.76B 19.60% | 8.13B 51.47% | 23.48B 188.65% | 21.25B 9.50% | 5.78B 72.77% | 35.20B 508.52% | 17.65B 49.85% | 19.24B 9.00% | 15.07B 21.66% | 50.47B 234.88% | 15.28B 69.73% | 34.65B 126.82% | 14.75B 57.43% | 44.74B 203.29% | 21.70B 51.49% | 21.76B 0.27% | 28.85B 32.59% | 35.47B 22.92% | 41.31B 16.48% | 28.74B 30.43% | 17.44B 39.32% | 7.48B 57.09% | 23.30B 211.48% | 43.56B 86.93% | 17.45B 59.93% | 38.04B 117.95% | 42.70B 12.23% | 26.05B 38.99% | 26.76B 2.73% | 27.58B 3.07% | 40.25B 45.95% | 28.36B 29.55% | 10.48B 63.04% | 20.11B 91.91% |
All numbers in JPY (except ratios and percentages)