3836
JPX:3836
Avant Corporation
- Stock
Last Close
2,042.00
08/11 06:45
Market Cap
52.27B
Beta: 0.64
Volume Today
113.50K
Avg: 44.95K
PE Ratio
23.40
PFCF: 28.36
Dividend Yield
1.09%
Payout:25.59%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 183.51M - | 472.39M 157.42% | 256.87M 45.62% | 130.74M 49.10% | 265.64M 103.18% | 213.32M 19.69% | 180.83M 15.23% | 196.44M 8.63% | 222.86M 13.45% | 268.05M 20.28% | 248.75M 7.20% | 280.09M 12.60% | -10.40M 103.71% | 416.29M 4,102.36% | 346.91M 16.67% | 248.62M 28.33% | 415.30M 67.05% | 492.58M 18.61% | 495.93M 0.68% | 380.80M 23.22% | 633.26M 66.30% | 624.97M 1.31% | 364.75M 41.64% | 520.03M 42.57% | 573.81M 10.34% | 598.79M 4.35% | 589.45M 1.56% | 482.49M 18.14% | 824.00M 70.78% | 880.09M 6.81% | 622.27M 29.29% | 441.72M 29.02% | 995.83M 125.44% | 1.13B 13.28% | 423.37M 62.47% | 601.16M 41.99% | 1.18B 96.08% | 1.13B 4.07% | 168.65M 85.09% | 679.18M 302.73% | 1.21B 78.81% | 757.43M 37.63% | 876.67M 15.74% | 615.35M 29.81% | |
depreciation and amortization | 49.86M - | 49.68M 0.37% | 57.96M 16.68% | 64.45M 11.20% | 58.25M 9.62% | 60.09M 3.16% | 60.03M 0.10% | 53.62M 10.68% | 59.01M 10.05% | 60.15M 1.93% | 63.73M 5.95% | 60.47M 5.11% | 60.01M 0.76% | 62.67M 4.44% | 63.10M 0.68% | 52.47M 16.84% | 24.58M 53.16% | 38.20M 55.43% | 39.69M 3.90% | 37.22M 6.21% | 38.79M 4.21% | 41.45M 6.85% | 49.62M 19.70% | 42.73M 13.87% | 46.61M 9.06% | 60.22M 29.21% | 78.38M 30.16% | 60.45M 22.88% | 66.03M 9.24% | 58.48M 11.44% | 69.19M 18.32% | 60.82M 12.10% | 80.09M 31.69% | 117.52M 46.73% | 91.06M 22.52% | 101.80M 11.79% | 101.33M 0.45% | 114.62M 13.11% | 131.47M 14.70% | 117.63M 10.53% | 124.67M 5.99% | 165.09M 32.42% | 136.07M 17.58% | 125.33M 7.89% | |
deferred income tax | -248.95M - | 9.36M 103.76% | -628.84M 6,816.26% | 8.36M 101.33% | -300.99M 3,700.36% | 14.65M 104.87% | -540.69M 3,790.23% | 63.19M 111.69% | -165.94M 362.60% | 12.45M 107.50% | -687.71M 5,625.95% | 26.60M 103.87% | -284.21M 1,168.41% | 288.50M 201.51% | -891.33M 408.95% | 17.64M 101.98% | -673.62M 3,919.34% | 175.39M 126.04% | 244.49M 39.40% | 540.60M 121.11% | |||||||||||||||||||||||||
stock based compensation | 1.19M - | 1.19M 0.08% | 1.19M 0% | 2.48M 108.85% | 2.48M 0.04% | 2.48M 0.04% | 2.48M 0.04% | 3.86M 55.81% | 3.86M 0.03% | 3.86M 0% | 3.86M 0.03% | 3.86M 0.05% | 4.46M 15.40% | 4.46M 0% | 4.46M 0.02% | 5.18M 16.22% | 5.34M 3.19% | 5.28M 1.22% | 5.28M 0.02% | 3.90M 26.20% | |||||||||||||||||||||||||
change in working capital | -294.62M - | -242.85M 17.57% | 543.66M 323.87% | 67.38M 87.61% | -610.56M 1,006.09% | 266.43M 143.64% | 272.81M 2.40% | 99.65M 63.47% | -272.73M 373.67% | 139.74M 151.24% | 48.72M 65.13% | 410.87M 743.34% | -621.66M 251.30% | -57.86M 90.69% | 489.05M 945.25% | 276.26M 43.51% | -699.25M 353.11% | -295.76M 57.70% | 467.72M 258.14% | -232.94M 149.80% | -545.75M 134.28% | 64.92M 111.89% | 653.50M 906.70% | -851.82M 230.35% | 302.65M 135.53% | 131.67M 56.50% | 739.20M 461.42% | 145.84M 80.27% | -850.07M 682.87% | -215.97M 74.59% | 850.94M 494.02% | 102.01M 88.01% | -601.44M 689.59% | 22.19M 103.69% | 983.24M 4,331.21% | -241.10M 124.52% | -1.39B 478.00% | -376K 99.97% | 1.71B 454,932.98% | -249.48M 114.59% | -1.17B 369.28% | 56.36M 104.81% | 1.29B 2,195.06% | -792.69M 161.28% | |
accounts receivables | 25.12M - | -559.51M 2,327.71% | -19.39M 96.53% | 614M 3,265.93% | -266.92M 143.47% | -495.83M 85.76% | -319.37M 35.59% | -394.78M 23.61% | 378.96M 195.99% | ||||||||||||||||||||||||||||||||||||
inventory | 19.02M - | 62.31M 227.65% | -19.53M 131.35% | -63.23M 223.69% | 30.96M 148.97% | -7.51M 124.26% | 97.89M 1,403.05% | -131.01M 233.84% | -50.04M 61.80% | 11.27M 122.51% | 103.06M 814.90% | -21.90M 121.25% | 34.64M 258.18% | -80.11M 331.25% | 4.13M 105.15% | -105.20M 2,649.78% | 76.21M 172.44% | -21.98M 128.84% | 123.78M 663.21% | -84.19M 168.01% | -19.30M 77.07% | 78.26M 505.45% | -58.94M 175.31% | 9.62M 116.32% | 18.41M 91.46% | -22.37M 221.53% | 32.65M 245.95% | -130.08M 498.37% | 35.07M 126.96% | 38.54M 9.88% | 81.02M 110.22% | -2.78M 103.43% | -2.35M 15.44% | 17.32M 837.15% | -51.14M 395.23% | -895K 98.25% | -8.21M 817.32% | -32.12M 291.23% | 15.86M 149.37% | 17.14M 8.12% | -5.25M 130.64% | 16.21M 408.58% | 10.44M 35.60% | -54.73M 624.23% | |
accounts payables | -29.72M - | -13.44M 54.78% | 24.91M 285.36% | -9.31M 137.37% | 136.62M 1,567.49% | -51.57M 137.75% | -77.64M 50.55% | 159.23M 305.07% | -70.97M 144.58% | ||||||||||||||||||||||||||||||||||||
other working capital | -313.63M - | -305.16M 2.70% | 563.20M 284.56% | 130.61M 76.81% | -641.52M 591.17% | 273.94M 142.70% | 174.93M 36.14% | 230.66M 31.86% | -222.68M 196.54% | 128.47M 157.69% | -54.34M 142.30% | 432.77M 896.38% | -656.30M 251.65% | 22.26M 103.39% | 484.92M 2,078.73% | 381.46M 21.34% | -775.46M 303.29% | -273.78M 64.69% | 343.94M 225.62% | -148.75M 143.25% | -526.45M 253.91% | -13.34M 97.47% | 712.43M 5,438.99% | -861.43M 220.91% | 284.24M 133.00% | 154.04M 45.81% | 706.54M 358.67% | 275.93M 60.95% | -885.14M 420.79% | -254.50M 71.25% | 769.92M 402.52% | 104.79M 86.39% | -599.09M 671.71% | 4.87M 100.81% | 1.03B 21,157.38% | -235.60M 122.78% | -812.39M 244.82% | 26.23M 103.23% | 1.09B 4,054.59% | -136.33M 112.51% | -618.09M 353.39% | 437.17M 170.73% | 1.52B 247.39% | -1.05B 168.87% | |
other non cash items | 159.09M - | -33.73M 121.20% | 25.84M 176.61% | -833.05M 3,323.64% | 238.82M 128.67% | -209.47M 187.71% | 245.57M 217.23% | -669.84M 372.77% | 304.28M 145.43% | -132.71M 143.61% | 446.22M 436.23% | -664.78M 248.98% | 645.80M 197.15% | -646.04M 200.04% | 235.68M 136.48% | -859.06M 464.51% | 338.63M 139.42% | 81.69M 75.88% | 41.87M 48.74% | -635.16M 1,616.87% | 103.80M 116.34% | -248.29M 339.20% | -13.10M 94.72% | -653.42M 4,887.20% | 2.44M 100.37% | -311.88M 12,908.25% | 13.27M 104.26% | -618.68M 4,761.16% | 133.95M 121.65% | -18.10M 113.51% | 56.69M 413.23% | -782.02M 1,479.43% | -19.89M 97.46% | 111.25M 659.25% | -148.12M 233.14% | -66.73M 54.95% | -135.25M 102.68% | 47.25M 134.94% | 78.05M 65.17% | -925.37M 1,285.64% | -234.76M 74.63% | 642.75M 373.79% | 611.05M 4.93% | -495.90M 181.16% | |
net cash provided by operating activities | 97.85M - | 245.49M 150.88% | 884.34M 260.24% | -570.48M 164.51% | -47.85M 91.61% | 330.36M 790.35% | 759.24M 129.82% | -320.12M 142.16% | 313.42M 197.91% | 335.23M 6.96% | 807.41M 140.86% | 86.66M 89.27% | 73.76M 14.89% | -224.94M 404.98% | 1.13B 604.45% | -281.72M 124.83% | 79.26M 128.14% | 316.72M 299.58% | 1.05B 230.02% | -450.08M 143.06% | 230.11M 151.13% | 484.24M 110.44% | 1.06B 118.06% | -941.28M 189.14% | 927.99M 198.59% | 481.27M 48.14% | 1.42B 195.63% | 72.58M 94.90% | 177.78M 144.93% | 708.37M 298.46% | 1.60B 126.29% | -173.62M 110.83% | 458.46M 364.06% | 1.10B 139.77% | 1.64B 49.42% | -491.75M 129.94% | -225.88M 54.07% | 624.01M 376.26% | 2.27B 263.61% | -128.26M 105.65% | 478.12M 472.76% | 910.65M 90.47% | 2.42B 165.76% | -547.91M 122.64% | |
investments in property plant and equipment | -36.56M - | -1.02M 97.22% | -59.30M 5,725.44% | -65.20M 9.94% | -52.43M 19.58% | -2.48M 95.26% | -4.60M 85.27% | -27.82M 504.48% | -44.94M 61.55% | -43.50M 3.21% | -2.35M 94.60% | -50.59M 2,052.55% | -7.91M 84.37% | -51.21M 547.60% | -35.23M 31.20% | -57.29M 62.63% | -75.03M 30.96% | -39.50M 47.36% | -27.42M 30.57% | -43.22M 57.62% | -22.86M 47.10% | -26.06M 13.98% | -89.65M 243.99% | -78.19M 12.79% | -92.82M 18.72% | -40.41M 56.47% | -145.81M 260.86% | -111.15M 23.77% | -57.83M 47.97% | -118.93M 105.67% | -255.87M 115.13% | -215.05M 15.95% | -64.96M 69.79% | -41.66M 35.87% | -85.55M 105.37% | -67.23M 21.41% | -421.50M 526.90% | -162.30M 61.49% | -96.36M 40.63% | -49.55M 48.58% | -105.22M 112.37% | -272.40M 158.89% | 45.17M 116.58% | -37.74M 183.55% | |
acquisitions net | -50.72M - | 22.68M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -26K - | -41.24M 158,530.77% | -53.41M - | -106.06M - | 23K 100.02% | -4.48M - | 33K 100.74% | -10.53M 31,993.94% | 62K 100.59% | -15.09M 24,438.71% | -214K 98.58% | -11.04M 5,060.75% | -186K 98.32% | -4.64M 2,395.70% | -12.27M 164.30% | -13.94M 13.58% | -100.22M 619.17% | -17.15M 82.88% | -26.08M 52.04% | -17.50M 32.90% | -39.59M 126.21% | -92.09M 132.64% | -45.27M 50.84% | -50M 10.44% | |||||||||||||||||||||
sales maturities of investments | 90.02M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -99.07M - | -18.81M 81.02% | -2.19M 88.36% | -20.68M 844.52% | -10.41M 49.68% | -15.61M 50.00% | -3.99M 74.46% | -1.34M 66.27% | -9.01M 569.59% | -136.25M 1,412.84% | -54.05M 60.33% | -19.07M 64.73% | -14.65M 23.17% | -76.16M 419.96% | 6.28M 108.25% | -51.78M 924.05% | -95.81M 85.01% | -37.01M 61.37% | -10.51M 71.61% | -14.32M 36.34% | -26.59M 85.61% | -112.73M 323.98% | -174.45M 54.75% | -47.22M 72.93% | -34.08M 27.82% | -15.28M 55.18% | -83.25M 444.92% | 35.60M 142.76% | -49.38M 238.71% | -427.06M 764.85% | -208.82M 51.10% | -97.83M 53.15% | -62.85M 35.75% | -12.96M 79.37% | 12.74M 198.23% | -69.69M 647.16% | 11.17M 116.02% | 127.51M 1,041.98% | 865K 99.32% | -26.78M 3,195.84% | -1.16M 95.69% | -752K 34.89% | -27.05M 3,497.34% | 290K 101.07% | |
net cash used for investing activites | -114.98M - | -20.21M 82.42% | -59.30M 193.38% | -72.60M 22.43% | -50.53M 30.40% | -18.06M 64.26% | -5.67M 68.59% | -27.82M 390.44% | -46.93M 68.72% | -170.42M 263.11% | -56.31M 66.96% | -91.93M 63.26% | -14.86M 83.84% | -167.06M 1,024.21% | -23.58M 85.89% | -56.78M 140.82% | -101.17M 78.16% | -169.81M 67.85% | -26.15M 84.60% | -52.15M 99.41% | -34.27M 34.28% | -137.10M 300.06% | -231.82M 69.09% | -108.50M 53.20% | -105.57M 2.71% | -44.63M 57.72% | -161.73M 262.39% | -45.27M 72.01% | -57.04M 26.02% | -417.65M 632.19% | -269.83M 35.39% | -177.51M 34.21% | -77.10M 56.57% | -59.27M 23.13% | -85.08M 43.57% | -111.55M 31.11% | -510.55M 357.67% | -51.94M 89.83% | -121.58M 134.07% | -93.83M 22.82% | -145.96M 55.57% | -365.25M 150.24% | -25.83M 92.93% | -96.06M 271.87% | |
debt repayment | -53.91M - | -337.31M 525.64% | -60.62M 82.03% | -30.61M 49.49% | -153.91M 402.74% | -137.31M 10.79% | -60.62M 55.86% | -30.61M 49.49% | -53.91M 76.11% | -137.31M 154.69% | -30.61M 77.70% | -30.61M 0% | -23.91M 21.88% | -37.31M 56.03% | -30.61M 17.96% | -24.13M 21.18% | -4.70M 80.52% | -3.39M - | -3.01M 11.38% | -3.02M 0.50% | -3.04M 0.50% | -3.56M 17.29% | -2.95M 17.27% | -2.88M 2.10% | -2.90M 0.55% | -2.43M 16.34% | |||||||||||||||||||
common stock issued | -887K - | 452.73M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -35K - | -43K - | -44K - | -61K 38.64% | -27K - | -76K - | -449.17M - | -469.21M - | -477.63M 1.80% | -351.35M 26.44% | |||||||||||||||||||||||||||||||||||
dividends paid | -126.73M - | -84.49M - | -103.26M - | -150.20M - | -225.29M - | -281.75M - | -338.26M - | -413.60M - | -489.09M - | -564.64M - | -708.30M - | ||||||||||||||||||||||||||||||||||
other financing activites | -556K - | 199.39M 35,961.15% | -1.01M 100.51% | -919K 9.46% | 96.76M 10,628.84% | 99.05M 2.36% | -1.40M 101.42% | -889K 36.68% | -3.29M 270.19% | 99.05M 3,109.69% | -1.46M 101.47% | -1.80M 23.18% | -2.97M 65.59% | -685K 76.97% | -945K 37.96% | -558K 40.95% | -3.10M 455.56% | -798K 74.26% | -1.15M 43.98% | -808K 29.68% | -3.69M 356.31% | -1.25M - | -1.27M 1.77% | -2.63M - | -4.80M 82.20% | -3.59M 25.14% | -3.47M - | -4.69M 34.97% | -3.53M 24.74% | -5.17M 46.53% | -6.14M 18.72% | -4.76M 22.48% | -1.50M 68.46% | -2.86M 90.54% | -1.27M - | -454.91M 35,833.02% | -2.95M 99.35% | -479K 83.76% | -3.36M 600.84% | -4.98M 48.29% | |||||
net cash used provided by financing activities | -54.47M - | -137.93M 153.21% | -61.63M 55.32% | -158.30M 156.86% | -57.16M 63.89% | -38.27M 33.05% | -62.02M 62.06% | -116.03M 87.09% | -57.21M 50.70% | -38.27M 33.11% | -32.07M 16.18% | -135.72M 323.15% | -26.95M 80.14% | -38M 41.00% | -31.56M 16.95% | -174.88M 454.13% | -7.80M 95.54% | -798K 89.77% | -1.15M 43.98% | -226.13M 19,580.59% | -3.69M 98.37% | -869K 76.43% | -1.32M 52.01% | -283.02M 21,324.83% | -4.25M 98.50% | -2.63M 38% | -4.80M 82.20% | -341.85M 7,020.39% | -9.50M 97.22% | -3.47M 63.44% | -4.69M 34.97% | -417.13M 8,795.95% | -5.17M 98.76% | -6.14M 18.72% | -4.76M 22.48% | -493.99M 10,280.02% | -5.87M 98.81% | -3.02M 48.50% | -4.30M 42.40% | -1.02B 23,599.54% | -5.89M 99.42% | -472.57M 7,916.45% | -483.89M 2.40% | -1.07B 120.51% | |
effect of forex changes on cash | 1.12M - | -436K 138.93% | -197K 54.82% | 963K 588.83% | 978K 1.56% | 151K 84.56% | 679K 349.67% | -578K 185.13% | 66K 111.42% | -428K 748.48% | -819K 91.36% | -168K 79.49% | 1.47M 973.21% | -558K 138.04% | 322K 157.71% | 795K 146.89% | 288K 63.77% | -7.18M 2,593.75% | 4.37M 160.89% | 3.22M 26.43% | -3.30M 202.61% | 40K 101.21% | -4.56M 11,507.50% | 213K 104.67% | 2.21M 939.44% | -945K 142.68% | -1.38M 45.71% | -2.29M 65.94% | -1.90M 16.76% | 6.94M 464.67% | 225K 96.76% | 1.16M 414.67% | 2.93M 152.94% | 6.75M 130.35% | 11.35M 68.28% | 6.16M 45.74% | -9.20M 249.33% | 1.58M 117.20% | 7.30M 361.31% | 3.20M 56.12% | -5.00M 256.00% | ||||
net change in cash | -70.48M - | 86.91M 223.31% | 763.21M 778.13% | -800.42M 204.88% | -154.56M 80.69% | 274.19M 277.40% | 692.23M 152.47% | -464.56M 167.11% | 209.35M 145.06% | 126.11M 39.76% | 718.21M 469.53% | -141.16M 119.65% | 33.41M 123.67% | -430.56M 1,388.60% | 1.08B 350.82% | -512.59M 147.47% | -29.42M 94.26% | 138.93M 572.27% | 1.02B 635.83% | -725.13M 170.93% | 188.85M 126.04% | 346.31M 83.38% | 818.24M 136.27% | -1.33B 262.86% | 820.38M 161.56% | 433.06M 47.21% | 1.25B 189.77% | -316.82M 125.25% | 109.33M 134.51% | 294.18M 169.07% | 1.33B 351.65% | -767.10M 157.73% | 379.12M 149.42% | 1.04B 174.48% | 1.56B 50.30% | -1.09B 169.76% | -751.49M 31.13% | 570.63M 175.93% | 2.15B 276.85% | -1.24B 157.59% | 321.27M 125.94% | -490.30M 252.61% | 1.40B 385.76% | -2.51B 278.93% | |
cash at beginning of period | 2.03B - | 1.96B 3.48% | 2.04B 4.44% | 2.81B 37.37% | 2.01B 28.53% | 1.85B 7.71% | 2.12B 14.82% | 2.82B 32.58% | 2.35B 16.49% | 2.56B 8.90% | 2.69B 4.92% | 3.41B 26.72% | 3.26B 4.14% | 3.30B 1.02% | 2.87B 13.05% | 3.95B 37.66% | 3.44B 12.98% | 3.41B 0.86% | 3.54B 4.08% | 4.57B 28.84% | 3.84B 15.88% | 4.03B 4.92% | 4.38B 8.59% | 5.20B 18.69% | 3.86B 25.65% | 4.68B 21.24% | 5.12B 9.25% | 6.37B 24.53% | 6.05B 4.97% | 6.16B 1.81% | 6.46B 4.77% | 7.79B 20.58% | 7.02B 9.85% | 7.40B 5.40% | 8.44B 14.07% | 10.00B 18.53% | 8.91B 10.91% | 8.16B 8.43% | 8.73B 6.99% | 10.88B 24.63% | 9.64B 11.38% | 9.96B 3.33% | 9.47B 4.92% | 11.98B 26.42% | |
cash at end of period | 1.96B - | 2.04B 4.44% | 2.81B 37.37% | 2.01B 28.53% | 1.85B 7.71% | 2.12B 14.82% | 2.82B 32.58% | 2.35B 16.49% | 2.56B 8.90% | 2.69B 4.92% | 3.41B 26.72% | 3.26B 4.14% | 3.30B 1.02% | 2.87B 13.05% | 3.95B 37.66% | 3.44B 12.98% | 3.41B 0.86% | 3.54B 4.08% | 4.57B 28.84% | 3.84B 15.88% | 4.03B 4.92% | 4.38B 8.59% | 5.20B 18.69% | 3.86B 25.65% | 4.68B 21.24% | 5.12B 9.25% | 6.37B 24.53% | 6.05B 4.97% | 6.16B 1.81% | 6.46B 4.77% | 7.79B 20.58% | 7.02B 9.85% | 7.40B 5.40% | 8.44B 14.07% | 10.00B 18.53% | 8.91B 10.91% | 8.16B 8.43% | 8.73B 6.99% | 10.88B 24.63% | 9.64B 11.38% | 9.96B 3.33% | 9.47B 4.92% | 10.87B 14.79% | 9.47B 12.92% | |
operating cash flow | 97.85M - | 245.49M 150.88% | 884.34M 260.24% | -570.48M 164.51% | -47.85M 91.61% | 330.36M 790.35% | 759.24M 129.82% | -320.12M 142.16% | 313.42M 197.91% | 335.23M 6.96% | 807.41M 140.86% | 86.66M 89.27% | 73.76M 14.89% | -224.94M 404.98% | 1.13B 604.45% | -281.72M 124.83% | 79.26M 128.14% | 316.72M 299.58% | 1.05B 230.02% | -450.08M 143.06% | 230.11M 151.13% | 484.24M 110.44% | 1.06B 118.06% | -941.28M 189.14% | 927.99M 198.59% | 481.27M 48.14% | 1.42B 195.63% | 72.58M 94.90% | 177.78M 144.93% | 708.37M 298.46% | 1.60B 126.29% | -173.62M 110.83% | 458.46M 364.06% | 1.10B 139.77% | 1.64B 49.42% | -491.75M 129.94% | -225.88M 54.07% | 624.01M 376.26% | 2.27B 263.61% | -128.26M 105.65% | 478.12M 472.76% | 910.65M 90.47% | 2.42B 165.76% | -547.91M 122.64% | |
capital expenditure | -36.56M - | -1.02M 97.22% | -59.30M 5,725.44% | -65.20M 9.94% | -52.43M 19.58% | -2.48M 95.26% | -4.60M 85.27% | -27.82M 504.48% | -44.94M 61.55% | -43.50M 3.21% | -2.35M 94.60% | -50.59M 2,052.55% | -7.91M 84.37% | -51.21M 547.60% | -35.23M 31.20% | -57.29M 62.63% | -75.03M 30.96% | -39.50M 47.36% | -27.42M 30.57% | -43.22M 57.62% | -22.86M 47.10% | -26.06M 13.98% | -89.65M 243.99% | -78.19M 12.79% | -92.82M 18.72% | -40.41M 56.47% | -145.81M 260.86% | -111.15M 23.77% | -57.83M 47.97% | -118.93M 105.67% | -255.87M 115.13% | -215.05M 15.95% | -64.96M 69.79% | -41.66M 35.87% | -85.55M 105.37% | -67.23M 21.41% | -421.50M 526.90% | -162.30M 61.49% | -96.36M 40.63% | -49.55M 48.58% | -105.22M 112.37% | -272.40M 158.89% | 45.17M 116.58% | -37.74M 183.55% | |
free cash flow | 61.29M - | 244.47M 298.86% | 825.04M 237.48% | -635.67M 177.05% | -100.28M 84.22% | 327.88M 426.95% | 754.64M 130.16% | -347.94M 146.11% | 268.48M 177.16% | 291.73M 8.66% | 805.06M 175.96% | 36.07M 95.52% | 65.85M 82.55% | -276.15M 519.37% | 1.10B 498.15% | -339.01M 130.83% | 4.24M 101.25% | 277.22M 6,445.90% | 1.02B 267.14% | -493.30M 148.47% | 207.24M 142.01% | 458.18M 121.08% | 966.30M 110.90% | -1.02B 205.50% | 835.17M 181.92% | 440.87M 47.21% | 1.28B 189.65% | -38.56M 103.02% | 119.95M 411.03% | 589.44M 391.41% | 1.35B 128.54% | -388.67M 128.85% | 393.50M 201.24% | 1.06B 168.77% | 1.56B 47.22% | -558.98M 135.90% | -647.38M 15.81% | 461.71M 171.32% | 2.17B 370.56% | -177.81M 108.18% | 372.90M 309.72% | 638.25M 71.16% | 2.47B 286.26% | -585.65M 123.76% |
All numbers in JPY (except ratios and percentages)