6196

JPX:6196

Strike Company,Limited

  • Stock

JPY

Last Close

4,205.00

26/07 06:15

Market Cap

86.22B

Beta: 0.91

Volume Today

97.10K

Avg: 110.97K

PE Ratio

25.65

PFCF: -

Dividend Yield

0.93%

Payout:0%

Preview

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Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
407M
-
1.21B
196.31%
375M
68.91%
993M
164.80%
621M
37.46%
1.88B
202.28%
904.71M
51.80%
1.54B
69.78%
depreciation and amortization
16.95M
-
15.11M
10.90%
15.27M
1.09%
34.02M
122.78%
34.14M
0.34%
39.91M
16.92%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-407M
-
-1.19B
192.15%
-359.89M
69.73%
-977.73M
171.67%
-586.98M
39.97%
-1.84B
213.98%
-864.80M
53.08%
-1.54B
77.61%
net cash provided by operating activities
33.91M
-
30.21M
10.90%
30.54M
1.09%
68.04M
122.78%
68.28M
0.34%
79.83M
16.92%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
2.39B
-
210.84M
91.18%
2.59B
1,128.86%
-89.06M
103.44%
2.85B
3,298.07%
-1.11B
138.86%
cash at beginning of period
6.15B
-
8.54B
38.83%
8.75B
2.47%
11.34B
29.60%
11.25B
0.79%
14.10B
25.31%
cash at end of period
8.54B
-
8.75B
2.47%
11.34B
29.60%
11.25B
0.79%
14.10B
25.31%
13.00B
7.85%
operating cash flow
33.91M
-
30.21M
10.90%
30.54M
1.09%
68.04M
122.78%
68.28M
0.34%
79.83M
16.92%
capital expenditure
free cash flow
33.91M
-
30.21M
10.90%
30.54M
1.09%
68.04M
122.78%
68.28M
0.34%
79.83M
16.92%

All numbers in JPY (except ratios and percentages)