4422
JPX:4422
VALUENEX Japan Inc.
- Stock
Last Close
688.00
08/11 06:45
Market Cap
2.87B
Beta: 1.23
Volume Today
600
Avg: 178.41K
PE Ratio
415.43
PFCF: -
Preview
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Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.82M - | -53.76M 709.33% | 77.85M 244.81% | -92.04M 218.23% | -95.22M 3.45% | -175.11M 83.90% | 52.50M 129.98% | 37.88M 27.86% | 3M 92.08% | |
depreciation and amortization | 2.18M - | 4.13M 89.42% | 4.06M 1.74% | 3.52M 13.46% | 9.37M 166.55% | 7.54M 19.54% | 5.32M 29.41% | 5.53M 3.85% | 4M 27.64% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -30.14M - | 15.56M 151.64% | 3.51M 77.43% | -13.64M 488.19% | 24.07M 276.53% | 22.64M 5.94% | 47.25M 108.68% | -46.41M 198.21% | 7M 115.08% | |
accounts receivables | -7.34M - | 25.87M 452.32% | 22.27M 13.89% | -23.22M 204.26% | 15.01M 164.65% | -43M 386.42% | ||||
inventory | 1.64M - | -1.40M 185.16% | 1.35M 196.99% | -368K 127.20% | -2.69M 631.79% | -724K 73.12% | -787K 8.70% | -1.89M 140.53% | 5M 364.13% | |
accounts payables | -998K - | -743K 25.55% | -1.38M 86.00% | 344K 124.89% | -1.01M 393.31% | -396K 60.75% | ||||
other working capital | -31.77M - | 16.96M 153.37% | 2.16M 87.26% | -4.93M 328.19% | 1.64M 133.31% | 2.47M 50.67% | 70.92M 2,766.41% | -58.52M 182.52% | 45M 176.90% | |
other non cash items | 1.33M - | -2.63M 297.52% | -7.26M 175.62% | 14.80M 303.97% | -2.57M 117.38% | -3.93M 52.82% | -13.91M 253.71% | -25.66M 84.53% | 14M 154.55% | |
net cash provided by operating activities | -17.80M - | -36.70M 106.18% | 78.17M 313.02% | -87.36M 211.76% | -64.35M 26.34% | -148.86M 131.33% | 91.17M 161.24% | -28.66M 131.44% | 28M 197.68% | |
investments in property plant and equipment | -17.91M - | -2.33M 86.96% | -352K 84.93% | -2.17M 516.19% | -62.03M 2,759.70% | -1.74M 97.19% | -1.30M - | -1M 23.31% | ||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -8.99M - | -7.14M 20.58% | 7.97M - | |||||||
net cash used for investing activites | -17.91M - | -2.33M 86.96% | -352K 84.93% | -11.16M 3,070.17% | -69.17M 519.83% | -1.74M 97.48% | 7.97M 557.63% | -1.30M 116.36% | -1M 23.31% | |
debt repayment | -80M - | -9.52M 88.09% | -12.60M 32.24% | -435K - | ||||||
common stock issued | 2.50M - | 830.19M 33,080.98% | 12.05M 98.55% | 2.38M 80.28% | 2.32M 2.40% | 2.42M 4.36% | ||||
common stock repurchased | -25M - | |||||||||
dividends paid | ||||||||||
other financing activites | -18.13M - | 49.91M 375.30% | 33.07M 33.75% | -758K 102.29% | 18.06M 2,482.59% | 24.00M 32.88% | -815K 103.40% | -436K 46.50% | ||
net cash used provided by financing activities | -18.13M - | 24.91M 237.40% | 35.57M 42.78% | 749.43M 2,006.98% | 20.58M 97.25% | 13.78M 33.06% | 1.50M 89.08% | 1.98M 31.91% | -435K 121.93% | |
effect of forex changes on cash | -2.92M - | 952K 132.65% | 123K 87.08% | -3.81M 3,200.81% | -2.26M 40.82% | 2.15M 195.08% | 11.59M 439.98% | 1.31M 88.67% | 4M 204.65% | |
net change in cash | -56.75M - | -13.17M 76.80% | 113.51M 962.02% | 647.09M 470.07% | -115.19M 117.80% | -134.68M 16.92% | 112.23M 183.33% | -26.67M 123.76% | 32.23M 220.86% | |
cash at beginning of period | 267.41M - | 210.65M 21.22% | 197.49M 6.25% | 311.00M 57.48% | 958.09M 208.07% | 842.90M 12.02% | 708.22M 15.98% | 820.45M 15.85% | 793.78M 3.25% | |
cash at end of period | 210.65M - | 197.49M 6.25% | 311.00M 57.48% | 958.09M 208.07% | 842.90M 12.02% | 708.22M 15.98% | 820.45M 15.85% | 793.78M 3.25% | 826.01M 4.06% | |
operating cash flow | -17.80M - | -36.70M 106.18% | 78.17M 313.02% | -87.36M 211.76% | -64.35M 26.34% | -148.86M 131.33% | 91.17M 161.24% | -28.66M 131.44% | 28M 197.68% | |
capital expenditure | -17.91M - | -2.33M 86.96% | -352K 84.93% | -2.17M 516.19% | -62.03M 2,759.70% | -1.74M 97.19% | -1.30M - | -1M 23.31% | ||
free cash flow | -35.70M - | -39.03M 9.32% | 77.82M 299.37% | -89.53M 215.05% | -126.38M 41.15% | -150.60M 19.17% | 91.17M 160.53% | -29.97M 132.87% | 27M 190.10% |
All numbers in JPY (except ratios and percentages)