7951
JPX:7951
Yamaha Motor Co., Ltd.
- Stock
Last Close
3,500.00
30/08 06:15
Market Cap
590.92B
Beta: 0.93
Volume Today
651.10K
Avg: 545.16K
PE Ratio
17.35
PFCF: −70.68
Dividend Yield
2.09%
Payout:34.68%
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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 | 7.13B - | 8.09B 13.44% | 3.34B 58.74% | 5.84B 74.96% | 8.95B 53.24% | 10.46B 16.81% | 3.27B 68.68% | 8.28B 152.89% | 14.23B 71.82% | 15.98B 12.33% | 3.08B 80.73% | 11.24B 264.72% | 8.05B 28.40% | 13.95B 73.43% | 9.66B 30.77% | 10.97B 13.60% | 13.29B 21.13% | 42.66B 220.89% | 7.54B 82.32% | 13.65B 81.02% | 16.24B 18.92% | 21.17B 30.36% | 9.43B 55.48% | 11.00B 16.72% | 17.85B 62.26% | 16.60B 7.01% | 1.77B 89.31% | -1.73B 197.69% | 11.85B 783.10% | 15.66B 32.17% | 11.34B 27.60% | 18.69B 64.88% | 10.78B 42.30% | 12.39B 14.92% | 11.15B 10.05% | 12.57B 12.80% | 17.55B 39.59% | 11.72B 33.20% | 8.70B 25.76% | 10.04B 15.34% | 11.70B 16.51% | 7.72B 33.95% | 8.92B 15.51% | 9.42B 5.56% | |
depreciation and amortization | 3.04B - | 3.32B 8.97% | 3.57B 7.53% | 2.90B 18.75% | 3.01B 3.76% | 3.30B 9.67% | 6.30B 91.09% | 3.03B 51.97% | 3.10B 2.28% | 3.23B 4.23% | 12.88B 299.04% | 2.79B 78.32% | 2.63B 5.91% | 2.68B 2.13% | 5.35B 99.40% | 2.67B 50% | 2.70B 0.93% | 2.76B 2.37% | 2.70B 2.35% | 2.67B 1.26% | 2.76B 3.53% | 2.73B 0.91% | 2.70B 1.21% | 4.30B 59.31% | 4.23B 1.63% | 4.38B 3.52% | 4.40B 0.50% | 4.12B 6.49% | 4.23B 2.67% | 4.20B 0.57% | 4.51B 7.18% | 4.20B 6.70% | 4.24B 0.76% | 4.32B 2.08% | 4.55B 5.23% | 4.66B 2.44% | 4.84B 3.82% | 4.90B 1.30% | 4.87B 0.69% | 5.03B 3.33% | 5.33B 6.04% | 5.33B 0.09% | 5.33B 0.02% | 5.53B 3.81% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.71B - | -972M 82.97% | 10.01B 1,129.94% | -95M 100.95% | -8.46B 8,802.11% | -4.14B 51.06% | 8.07B 294.95% | 881M 89.08% | -15.02B 1,804.54% | -2.11B 85.93% | 12.49B 691.06% | -7.42B 159.42% | -12.68B 70.81% | -2.26B 82.15% | 15.51B 785.33% | -5.07B 132.68% | -9.70B 91.26% | -3.63B 62.54% | 14.24B 491.99% | -2.06B 114.47% | -7.73B 275.10% | -8.39B 8.61% | 8.56B 202.03% | -6.08B 171.01% | -7.08B 16.37% | 696M 109.84% | 8.15B 1,070.69% | 825M 89.87% | 9.69B 1,074.55% | -6.75B 169.70% | 8.18B 221.08% | -3.25B 139.80% | 3.04B 193.52% | -8.72B 386.50% | -10.18B 16.75% | -15.51B 52.34% | -11.78B 24.08% | -20.95B 77.91% | 2.49B 111.88% | -3.89B 256.25% | -4.79B 23.27% | -7.37B 53.67% | 8.89B 220.74% | -2.70B 130.31% | |
accounts receivables | -673M - | -7.46B 1,008.32% | -5.05B 32.35% | 6.66B 231.99% | -4.27B 164.13% | -4.08B 4.47% | -5.31B 30.20% | 7.75B 245.86% | |||||||||||||||||||||||||||||||||||||
inventory | -856M - | 6.40B 847.31% | 4.29B 32.97% | -5.89B 237.36% | -2.64B 55.14% | 4.12B 255.83% | 4.15B 0.75% | -7.63B 283.90% | -4.95B 35.13% | 3.86B 178.01% | 193M 95% | -8.30B 4,403.11% | -2.19B 73.67% | 4.92B 324.92% | 2.19B 55.56% | -5.42B 347.76% | -2.06B 61.95% | 4.70B 327.95% | 2.47B 47.49% | -4.76B 293.03% | -6.34B 33.22% | 2.21B 134.90% | 2.38B 7.54% | -5.85B 345.53% | -2.91B 50.21% | 4.68B 260.77% | 1.24B 73.59% | -547M 144.26% | 972M 277.70% | 3.55B 265.64% | 3.69B 3.74% | -70M 101.90% | -5.42B 7,644.29% | -6.58B 21.34% | -1.68B 74.43% | -10.32B 513.73% | -16.76B 62.36% | -7.43B 55.66% | 6.26B 184.28% | -5.07B 180.98% | -7.08B 39.57% | 1.47B 120.74% | 12.79B 771.59% | -2.61B 120.39% | |
accounts payables | 5.66B - | -6.06B 207.14% | 1.93B 131.76% | -5.48B 384.52% | 6.56B 219.70% | -4.75B 172.53% | 849M 117.85% | -6.41B 854.65% | |||||||||||||||||||||||||||||||||||||
other working capital | -4.85B - | -7.37B 51.88% | 5.72B 177.66% | 5.79B 1.26% | -5.82B 200.35% | -8.26B 41.98% | 3.92B 147.49% | 8.51B 117.01% | -10.07B 218.33% | -5.97B 40.68% | 12.30B 305.86% | 884M 92.81% | -10.49B 1,286.54% | -7.18B 31.53% | 13.32B 285.51% | 347M 97.40% | -7.63B 2,300% | -8.33B 9.12% | 11.77B 241.30% | 2.70B 77.04% | -1.38B 151.18% | -10.61B 666.88% | 6.18B 158.28% | -234M 103.79% | -4.16B 1,679.49% | -3.98B 4.32% | 6.91B 273.49% | 1.37B 80.15% | 8.72B 535.42% | -10.31B 218.24% | 4.49B 143.57% | -3.19B 170.92% | 8.46B 365.78% | -2.14B 125.32% | -8.50B 296.64% | -5.19B 38.96% | -653M - | 563M - | -1.43B 353.64% | ||||||
other non cash items | 1.62B - | -1.02B 162.99% | 2.58B 352.40% | -4.97B 293.05% | -663M 86.67% | -3.00B 353.09% | 957M 131.86% | -5.35B 659.04% | -959M 82.07% | -4.37B 355.37% | -6.98B 59.77% | -1.27B 81.77% | 4.79B 476.65% | -3.47B 172.43% | -10.41B 199.88% | -6.69B 35.70% | 1.40B 120.85% | -28.30B 2,128.39% | -60M 99.79% | -19.89B 33,053.33% | -1.16B 94.16% | -12.48B 974.59% | 2.04B 116.32% | -2.02B 199.26% | -3.25B 60.66% | -355M 89.07% | 2.55B 818.03% | -4.63B 281.76% | -3.62B 21.97% | 1.10B 130.54% | -728M 165.94% | -6.95B 854.40% | -2.73B 60.68% | -1.22B 55.49% | -4.30B 253.45% | -17.97B 318.03% | -8.69B 51.63% | -8.41B 3.22% | -3.85B 54.29% | -2.40B 37.71% | -1.32B 44.76% | 716M 154.12% | -3.08B 530.87% | 11.18B 462.24% | |
net cash provided by operating activities | 6.09B - | 9.42B 54.61% | 19.50B 107.02% | 3.67B 81.17% | 2.84B 22.64% | 6.61B 132.85% | 18.61B 181.34% | 6.84B 63.23% | 1.35B 80.25% | 12.73B 842.49% | 21.47B 68.65% | 5.34B 75.15% | 2.79B 47.75% | 10.90B 291.10% | 20.11B 84.46% | 1.89B 90.60% | 7.69B 307.09% | 13.49B 75.40% | 24.42B 80.95% | -5.63B 123.07% | 10.11B 279.46% | 3.03B 69.99% | 22.72B 648.98% | 7.20B 68.30% | 11.76B 63.28% | 21.32B 81.29% | 16.88B 20.85% | -1.42B 108.44% | 22.15B 1,655.34% | 14.21B 35.84% | 23.29B 63.91% | 12.69B 45.52% | 15.33B 20.81% | 6.78B 55.78% | 1.22B 82.06% | -16.24B 1,435.86% | 1.92B 111.84% | -12.74B 762.30% | 12.22B 195.92% | 8.79B 28.09% | 10.91B 24.22% | 6.40B 41.33% | 17.73B 176.98% | 11.10B 37.43% | |
investments in property plant and equipment | -3.02B - | -1.98B 34.32% | -2.83B 42.86% | -2.61B 7.87% | -3.38B 29.35% | -2.66B 21.30% | -3.89B 46.41% | -3.35B 13.88% | -2.35B 29.97% | -2.59B 10.49% | -3.14B 21.30% | -3.46B 10.11% | -2.85B 17.68% | -2.68B 5.86% | -4.29B 59.90% | -7.05B 64.45% | -5.30B 24.89% | -3.26B 38.52% | -7.35B 125.60% | -3.59B 51.21% | -9.04B 152.23% | -3.59B 60.27% | -3.97B 10.38% | -4.64B 16.86% | -3.72B 19.76% | -4.58B 23.06% | -7.54B 64.68% | -3.41B 54.74% | -3.31B 3.14% | -2.73B 17.52% | -3.13B 14.78% | -3.00B 4.06% | -3.19B 6.36% | -3.52B 10.18% | -4.82B 36.92% | -2.76B 42.68% | -5.32B 92.61% | -3.59B 32.57% | -9.06B 152.68% | -3.05B 66.31% | -11.47B 275.63% | -3.21B 72.02% | -5.19B 61.73% | -4.16B 19.87% | |
acquisitions net | 278M - | 349M - | 73M 79.08% | 124M 69.86% | 168M 35.48% | 7.34B - | 4.34B 40.80% | 1.65B - | 3.59B 117.38% | 143M - | 32M - | 3.59B 11,106.25% | -5.24B 246.04% | 67M 101.28% | 95M 41.79% | 61M 35.79% | 84M 37.70% | 169M 101.19% | |||||||||||||||||||||||||||
purchases of investments | -16M - | -100M 525% | -15.42B 15,316% | -69M 99.55% | -50M 27.54% | -100M 100% | -50M - | -150M - | -50M 66.67% | -25M 50% | -111M 344% | -15M 86.49% | -40M 166.67% | -3.24B - | -32M - | -1M 96.88% | -1M 0% | -19M 1,800% | -61M - | -3.53B 5,688.52% | -187M 94.70% | ||||||||||||||||||||||||
sales maturities of investments | 1.20B - | 48M - | 17M 64.58% | 1M 94.12% | 72M 7,100% | 3M - | 37M 1,133.33% | 28M 24.32% | 177M - | 139M 21.47% | 27.38B - | 78M 99.72% | 965M 1,137.18% | 162M 83.21% | 52M 67.90% | 1.20B 2,209.62% | 330M - | 117M 64.55% | 25M 78.63% | 80M 220.00% | 41M 48.75% | 6.27B 15,182.93% | 248M - | 5.72B 2,207.26% | 90M 98.43% | 22M 75.56% | 34M 54.55% | 3.99B 11,623.53% | 31M 99.22% | 11M - | 10.32B 93,727.27% | 79M 99.23% | |||||||||||||
other investing activites | 33M - | 453M 1,272.73% | -630M 239.07% | -528M 16.19% | -524M 0.76% | 629M 220.04% | 1.38B 119.71% | -1.60B 215.70% | 1.42B 188.62% | 7.65B 440.16% | 4.73B 38.16% | 311M 93.43% | -171M 154.98% | 1.55B 1,004.09% | 1.80B 16.56% | 239M 86.74% | 458M 91.63% | -107M 123.36% | -324M 202.80% | -1.71B 428.70% | -192M 88.79% | -4.70B 2,345.31% | -6.24B 32.93% | 531M 108.51% | 2.41B 353.11% | -3.31B 237.41% | 2.57B 177.80% | 5.46B 112.09% | 1.02B 81.34% | -2.04B 300% | -4.06B 99.51% | 8.18B 301.35% | 47.29B 478.18% | 1.14B 97.58% | -4.34B 479.81% | 735M 116.92% | 1.11B 50.61% | -1.62B 246.70% | -3.53B 117.61% | -197M 94.43% | -1.30B 558.88% | -1.78B 37.29% | 3.24B 281.59% | -680M 121.01% | |
net cash used for investing activites | -1.80B - | -1.63B 9.49% | -18.82B 1,054.29% | -3.19B 83.05% | -3.95B 23.79% | -2.06B 47.94% | -2.50B 21.84% | -5.00B 99.56% | -926M 81.48% | 4.95B 634.45% | 1.57B 68.34% | -3.18B 302.68% | -3.13B 1.39% | -975M 68.87% | -2.38B 144.10% | -6.82B 186.39% | -4.84B 28.98% | 24.02B 596.16% | -7.60B 131.62% | -4.33B 42.94% | -9.07B 109.39% | -4.64B 48.84% | -5.04B 8.55% | -4.11B 18.55% | -1.31B 67.99% | -7.55B 474.89% | -8.09B 7.15% | 2.07B 125.55% | -2.21B 206.72% | -4.72B 113.91% | -925M 80.41% | 5.18B 659.68% | 44.10B 751.77% | -2.13B 104.82% | -3.44B 61.81% | -1.94B 43.72% | -4.19B 116.37% | -1.59B 62.02% | -13.85B 770.33% | -3.17B 77.10% | -12.67B 299.59% | -4.98B 60.70% | 4.92B 198.78% | -4.78B 197.15% | |
debt repayment | -209M - | -7M 96.65% | -9M 28.57% | -8M 11.11% | -8M 0% | -7M 12.50% | -40M 471.43% | -88M 120% | -8M 90.91% | -7M 12.50% | -8M 14.29% | -7M 12.50% | -8M 14.29% | -6M 25% | -9M 50% | -7M 22.22% | -7M 0% | -7M 0% | -8M 14.29% | -41M 412.50% | -147M - | -5M 96.60% | -3M 40% | -1.74B 57,733.33% | -369M 78.73% | -6M 98.37% | -2M 66.67% | -3.04B 152,150% | -835M 72.58% | ||||||||||||||||
common stock issued | -3.74B - | -3.11B - | 4.00B - | -442M - | 6.77B - | -2.66B - | 6.49B - | -1.64B - | 3.91B - | -3.68B - | -1.12B - | -369M - | -1.67B - | ||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -2M 100% | -1M 50% | -2M - | -1M 50% | -2M 100% | -2M 0% | -4M 100% | -3M 25% | -17.23B 574,066.67% | -2.78B 83.87% | -1M 99.96% | -3M 200% | 2.77B 92,566.67% | -2M 100.07% | -3M 50% | -6.82B 227,233.33% | -18.19B 166.67% | -2M 99.99% | -5M 150% | -4M 20% | -13.70B 342,450% | -6.30B 54.00% | -1M 99.98% | -6.53B 652,600% | -8.48B 29.94% | -1M - | -4M 300% | -4M 0% | -1M 75% | -19.89B 1,989,300% | -8.11B 59.23% | -3M 99.96% | -1M 66.67% | -2M 100% | -2M 0% | -6.12B 305,800% | -8.41B 37.41% | -2M 99.98% | -1M 50% | -9.89B 989,300% | -5.11B 48.39% | |||
dividends paid | -1.45B - | -3.77B - | -2.61B - | -4.36B - | -3.48B - | -4.89B - | -4.87B - | -4.87B - | -5.25B - | -5.09B - | -5.46B - | -5.39B - | -5.88B - | -5.80B - | -5.80B - | -5.80B - | -5.70B - | -5.66B - | -5.67B - | -5.62B - | -6.25B - | -6.14B - | |||||||||||||||||||||||
other financing activites | 6.73B - | -3.76B 155.89% | -8.07B 114.52% | 3.26B 140.46% | 8.79B 169.30% | -3.14B 135.73% | -8.37B 166.32% | 3.77B 145.03% | 6.00B 59.17% | -437M 107.29% | -14.49B 3,215.56% | 6.61B 145.61% | 10.87B 64.41% | -7.35B 167.68% | -12.90B 75.46% | 6.26B 148.50% | 9.05B 44.61% | -3.30B 136.43% | -12.43B 277.04% | 3.75B 130.13% | 2.91B 22.22% | -460M 115.79% | -10.38B 2,155.65% | 1.19B 111.44% | 7.11B 498.74% | -7.00B 198.48% | -5.13B 26.69% | 926M 118.05% | -3.98B 529.59% | -1.99B 50% | -3.95B 98.54% | -1.16B 70.55% | -2.79B 140.15% | -28M 99.00% | -932M 3,228.57% | -84M 90.99% | -8.93B 10,535.71% | 16M 100.18% | -2.15B 13,525% | -572M 73.37% | 501M 187.59% | 120M 76.05% | -75M 162.50% | -166M 121.33% | |
net cash used provided by financing activities | 6.52B - | -5.22B 180.10% | -8.08B 54.69% | -519M 93.58% | 8.78B 1,791.71% | -5.76B 165.64% | -8.41B 45.88% | -679M 91.92% | 5.98B 981.30% | -3.93B 165.71% | -31.72B 706.77% | -1.07B 96.62% | 10.86B 1,113.73% | -12.24B 212.70% | -10.14B 17.15% | 1.38B 113.57% | 9.04B 556.98% | -15.37B 270.07% | -30.63B 99.21% | -1.39B 95.46% | 2.91B 309.36% | -5.92B 303.58% | -24.08B 306.72% | -10.51B 56.37% | 7.11B 167.64% | -19.41B 373.16% | -13.61B 29.87% | -4.88B 64.18% | -3.98B 18.40% | -7.79B 95.88% | -3.95B 49.28% | -6.96B 76.20% | -22.69B 225.73% | -13.84B 39.00% | -935M 93.24% | -9.57B 923.64% | -8.94B 6.58% | -6.77B 24.24% | -10.00B 47.64% | -15.34B 53.39% | 493M 103.21% | -7.79B 1,681.14% | -14.62B 87.56% | -13.87B 5.11% | |
effect of forex changes on cash | -514M - | 2.48B 583.46% | -1.00B 140.36% | -661M 34.10% | 2.43B 467.02% | 3.50B 44.31% | -1.69B 148.36% | 1.01B 159.78% | -2.15B 312.55% | -538M 74.99% | -2.10B 291.26% | -4.34B 106.13% | -896M 79.35% | 5.13B 672.66% | -1.13B 122.10% | 463M 140.83% | 1.03B 121.81% | 949M 7.59% | -2.39B 351.42% | 224M 109.39% | 547M 144.20% | -1.13B 305.67% | 104M 109.24% | -1.49B 1,527.88% | -783M 47.27% | 1.18B 250.96% | -1.73B 246.36% | 66M 103.82% | 201M 204.55% | 462M 129.85% | 4.11B 788.96% | 848M 79.35% | 345M 59.32% | 2.54B 637.68% | 4.11B 61.65% | 4.88B 18.72% | 1.42B 70.99% | -4.68B 430.49% | 1.47B 131.28% | 4.10B 179.93% | 772M 81.18% | -1.48B 291.19% | 3.53B 339.09% | ||
net change in cash | 10.30B - | 5.05B 50.95% | -8.40B 266.38% | 252M 103.00% | 10.09B 3,903.17% | 2.30B 77.23% | 6.00B 161.12% | 3.03B 49.42% | 4.26B 40.34% | 12.35B 190.11% | -10.79B 187.31% | -3.25B 69.86% | 9.62B 395.85% | 2.82B 70.66% | 6.46B 128.99% | -3.09B 147.76% | 12.92B 518.66% | 23.09B 78.71% | -16.19B 170.12% | -11.13B 31.23% | 4.49B 140.35% | -8.66B 292.72% | -6.29B 27.34% | -8.89B 41.38% | 16.77B 288.58% | -4.46B 126.60% | -6.56B 47.05% | -4.17B 36.51% | 16.16B 488.07% | 2.16B 86.66% | 22.52B 944.53% | 11.75B 47.82% | 37.09B 215.63% | -6.64B 117.91% | 955M 114.38% | -22.87B 2,494.45% | -9.79B 57.18% | -25.78B 163.32% | -10.17B 60.57% | -5.63B 44.65% | -492M 91.26% | -7.74B 1,473.98% | 11.56B 249.33% | -3.58B 130.91% | |
cash at beginning of period | 50.58B - | 60.88B 20.36% | 65.93B 8.30% | 57.52B 12.74% | 57.78B 0.44% | 67.86B 17.46% | 70.16B 3.38% | 76.16B 8.55% | 79.19B 3.98% | 83.45B 5.38% | 95.80B 14.80% | 85.02B 11.26% | 81.77B 3.82% | 91.39B 11.76% | 94.21B 3.09% | 100.67B 6.86% | 97.58B 3.07% | 110.50B 13.24% | 133.59B 20.89% | 117.40B 12.12% | 106.27B 9.48% | 110.76B 4.23% | 102.11B 7.82% | 95.81B 6.16% | 86.92B 9.28% | 103.69B 19.29% | 99.23B 4.30% | 92.67B 6.61% | 88.51B 4.49% | 104.67B 18.26% | 106.83B 2.06% | 129.34B 21.08% | 141.09B 9.08% | 178.18B 26.28% | 171.54B 3.73% | 172.50B 0.56% | 149.63B 13.26% | 139.84B 6.54% | 114.05B 18.44% | 103.89B 8.91% | 98.26B 5.42% | 97.77B 0.50% | 90.02B 7.92% | 101.59B 12.85% | |
cash at end of period | 60.88B - | 65.93B 8.30% | 57.52B 12.74% | 57.78B 0.44% | 67.86B 17.46% | 70.16B 3.38% | 76.16B 8.55% | 79.19B 3.98% | 83.45B 5.38% | 95.80B 14.80% | 85.02B 11.26% | 81.77B 3.82% | 91.39B 11.76% | 94.21B 3.09% | 100.67B 6.86% | 97.58B 3.07% | 110.50B 13.24% | 133.59B 20.89% | 117.40B 12.12% | 106.27B 9.48% | 110.76B 4.23% | 102.11B 7.82% | 95.81B 6.16% | 86.92B 9.28% | 103.69B 19.29% | 99.23B 4.30% | 92.67B 6.61% | 88.51B 4.49% | 104.67B 18.26% | 106.83B 2.06% | 129.34B 21.08% | 141.09B 9.08% | 178.18B 26.28% | 171.54B 3.73% | 172.50B 0.56% | 149.63B 13.26% | 139.84B 6.54% | 114.05B 18.44% | 103.89B 8.91% | 98.26B 5.42% | 97.77B 0.50% | 90.02B 7.92% | 101.59B 12.85% | 98.01B 3.52% | |
operating cash flow | 6.09B - | 9.42B 54.61% | 19.50B 107.02% | 3.67B 81.17% | 2.84B 22.64% | 6.61B 132.85% | 18.61B 181.34% | 6.84B 63.23% | 1.35B 80.25% | 12.73B 842.49% | 21.47B 68.65% | 5.34B 75.15% | 2.79B 47.75% | 10.90B 291.10% | 20.11B 84.46% | 1.89B 90.60% | 7.69B 307.09% | 13.49B 75.40% | 24.42B 80.95% | -5.63B 123.07% | 10.11B 279.46% | 3.03B 69.99% | 22.72B 648.98% | 7.20B 68.30% | 11.76B 63.28% | 21.32B 81.29% | 16.88B 20.85% | -1.42B 108.44% | 22.15B 1,655.34% | 14.21B 35.84% | 23.29B 63.91% | 12.69B 45.52% | 15.33B 20.81% | 6.78B 55.78% | 1.22B 82.06% | -16.24B 1,435.86% | 1.92B 111.84% | -12.74B 762.30% | 12.22B 195.92% | 8.79B 28.09% | 10.91B 24.22% | 6.40B 41.33% | 17.73B 176.98% | 11.10B 37.43% | |
capital expenditure | -3.02B - | -1.98B 34.32% | -2.83B 42.86% | -2.61B 7.87% | -3.38B 29.35% | -2.66B 21.30% | -3.89B 46.41% | -3.35B 13.88% | -2.35B 29.97% | -2.59B 10.49% | -3.14B 21.30% | -3.46B 10.11% | -2.85B 17.68% | -2.68B 5.86% | -4.29B 59.90% | -7.05B 64.45% | -5.30B 24.89% | -3.26B 38.52% | -7.35B 125.60% | -3.59B 51.21% | -9.04B 152.23% | -3.59B 60.27% | -3.97B 10.38% | -4.64B 16.86% | -3.72B 19.76% | -4.58B 23.06% | -7.54B 64.68% | -3.41B 54.74% | -3.31B 3.14% | -2.73B 17.52% | -3.13B 14.78% | -3.00B 4.06% | -3.19B 6.36% | -3.52B 10.18% | -4.82B 36.92% | -2.76B 42.68% | -5.32B 92.61% | -3.59B 32.57% | -9.06B 152.68% | -3.05B 66.31% | -11.47B 275.63% | -3.21B 72.02% | -5.19B 61.73% | -4.16B 19.87% | |
free cash flow | 3.07B - | 7.43B 141.99% | 16.66B 124.13% | 1.06B 93.63% | -536M 150.52% | 3.96B 838.06% | 14.71B 271.97% | 3.49B 76.28% | -995M 128.50% | 10.14B 1,119.20% | 18.33B 80.75% | 1.87B 89.78% | -62M 103.31% | 8.22B 13,359.68% | 15.82B 92.48% | -5.17B 132.64% | 2.40B 146.37% | 10.24B 327.43% | 17.07B 66.74% | -9.22B 154.01% | 1.06B 111.54% | -560M 152.63% | 18.76B 3,449.46% | 2.57B 86.31% | 8.04B 213.25% | 16.74B 108.23% | 9.34B 44.24% | -4.84B 151.79% | 18.84B 489.64% | 11.48B 39.05% | 20.16B 75.57% | 9.69B 51.95% | 12.14B 25.29% | 3.26B 73.13% | -3.60B 210.43% | -19.00B 427.77% | -3.40B 82.14% | -16.32B 380.77% | 3.15B 119.33% | 5.73B 81.68% | -555M 109.68% | 3.19B 675.50% | 12.54B 292.77% | 6.94B 44.70% |
All numbers in JPY (except ratios and percentages)