8698
JPX:8698
Monex Group, Inc.
- Stock
Last Close
669.00
30/08 06:15
Market Cap
180.55B
Beta: 1.32
Volume Today
1.88M
Avg: 3.68M
PE Ratio
29.44
PFCF: 18.95
Dividend Yield
1.08%
Payout:64.09%
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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 | 2.67B - | 3.96B 48.16% | 1.86B 52.93% | 890M 52.20% | -577M 164.83% | 3.19B 652.86% | 2.61B 18.12% | 2.50B 4.25% | 2.79B 11.52% | -674M 124.17% | 484M 171.81% | 556M 14.88% | -447M 180.40% | 684M 253.02% | 278M 59.36% | 795M 185.97% | 2.21B 178.49% | 2.43B 9.67% | 3.19B 31.55% | 1.13B 64.62% | 700M 38.05% | 1.39B 99% | -1.43B 202.87% | 1.20B 183.46% | 999M 16.47% | 869M 13.01% | 1.07B 22.78% | 1.99B 86.60% | 2.16B 8.54% | 4.79B 121.75% | 12.35B 157.76% | 11.11B 10.08% | 7.16B 35.52% | 1.01B 85.90% | 1.52B 50.69% | 1.08B 29.17% | 995M 7.70% | 385M 61.31% | 2.21B 474.29% | 2.85B 28.99% | 2.66B 6.80% | 3.23B 21.56% | 13.19B 308.26% | 2.47B 81.26% | |
depreciation and amortization | 837M - | 841M 0.48% | 904M 7.49% | 917M 1.44% | 985M 7.42% | 977M 0.81% | 1.06B 8.80% | 1.15B 8.56% | 1.21B 4.85% | 1.22B 0.50% | 1.33B 9.46% | 1.58B 18.71% | 1.61B 1.84% | 1.83B 13.74% | 2.08B 13.39% | 2.05B 1.01% | 2.03B 1.02% | 2.03B 0.15% | 2B 1.48% | 2.05B 2.30% | 2.10B 2.49% | 2.10B 0.14% | 2.15B 2.33% | 1.96B 8.70% | 2.08B 6.27% | 2B 4.08% | 2.08B 3.75% | 2.02B 2.41% | 2.07B 2.02% | 2.01B 2.81% | 2.05B 2.09% | 2.09B 2.10% | 2.06B 1.67% | 2.03B 1.31% | 2.24B 10.09% | 2.03B 9.17% | 2.24B 10.19% | 2.12B 5.45% | 2.16B 1.94% | 2.23B 3.43% | 2.31B 3.72% | 2.31B 0.17% | 1.30B 43.81% | 1.32B 1.85% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.29B - | 11.20B 440.93% | -33.98B 403.31% | 49.86B 246.72% | -24.75B 149.64% | -7.35B 70.30% | -3.96B 46.10% | 8.79B 321.73% | -2.12B 124.11% | 15.52B 832.63% | -33.10B 313.30% | 46.25B 239.72% | -8.53B 118.44% | 50.67B 694.17% | -48.10B 194.93% | 57.93B 220.43% | -36.79B 163.51% | -11.78B 67.99% | -50.51B 328.91% | -4.04B 92.00% | 71.26B 1,863.91% | 14.39B 79.80% | -40.20B 379.28% | 1.76B 104.38% | 38.42B 2,084.31% | -14.35B 137.35% | -3.98B 72.23% | -12.51B 213.90% | -8.55B 31.62% | 51.56B 702.76% | -90.43B 275.39% | 4.60B 105.08% | -1.09B 123.62% | 17.73B 1,732.23% | 8.13B 54.11% | -898M 111.04% | -51.95B 5,684.63% | 27.07B 152.11% | -12.42B 145.89% | 25.02B 301.44% | -29.18B 216.62% | 11.88B 140.72% | -37.33B 414.16% | -14.06B 62.33% | |
accounts receivables | -530M - | 3.41B 742.64% | -1.09B 131.91% | -2.22B 104.42% | -1.55B 30.38% | 3.24B 309.18% | -9.19B 383.99% | -7.00B 23.81% | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -51.42B - | 23.66B 146.02% | -11.33B 147.90% | 27.24B 340.37% | -27.63B 201.43% | 8.65B 131.29% | -28.14B 425.46% | -7.06B 74.91% | |||||||||||||||||||||||||||||||||||||
other non cash items | 182M - | -7.67B 4,311.54% | 8.65B 212.84% | -14.34B 265.82% | 6.57B 145.78% | -16.20B 346.79% | -119M 99.27% | -1.85B 1,458.82% | -6.68B 260.11% | 3.87B 157.96% | 6.33B 63.53% | -1.58B 124.91% | 4.23B 368.48% | -11.11B 362.33% | 3.71B 133.44% | -5.03B 235.33% | -261M 94.81% | -2.60B 896.17% | -6.42B 146.88% | -2.60B 59.57% | 1.44B 155.49% | -10.46B 826.39% | 13.85B 232.43% | 464M 96.65% | 1.38B 196.34% | -3.57B 359.71% | 2.09B 158.44% | -2.74B 231.29% | -11.31B 312.92% | -13.44B 18.76% | 283M 102.11% | -10.48B 3,801.77% | 4.71B 144.97% | -2.51B 153.22% | 1.38B 155.17% | -6.15B 544.69% | -974M 84.16% | 2.07B 312.32% | -936M 145.26% | -9.77B 944.02% | -1.86B 80.94% | 3.39B 281.91% | 3.05B 9.91% | 1.02B 66.72% | |
net cash provided by operating activities | 403M - | 8.34B 1,968.24% | -22.57B 370.73% | 37.32B 265.39% | -17.78B 147.63% | -19.39B 9.06% | -406M 97.91% | 10.59B 2,707.14% | -4.80B 145.34% | 19.93B 515.32% | -24.95B 225.19% | 46.80B 287.59% | -3.13B 106.69% | 42.08B 1,443.49% | -42.04B 199.90% | 55.75B 232.63% | -32.80B 158.84% | -9.92B 69.76% | -51.73B 421.61% | -3.46B 93.31% | 75.50B 2,282.68% | 7.43B 90.16% | -25.63B 445.10% | 5.38B 120.99% | 42.88B 696.90% | -15.05B 135.10% | 1.24B 108.26% | -11.23B 1,002.97% | -15.64B 39.24% | 44.92B 387.22% | -75.75B 268.61% | 7.32B 109.67% | 12.85B 75.45% | 18.26B 42.16% | 13.28B 27.30% | -3.94B 129.67% | -49.69B 1,161.41% | 31.64B 163.67% | -8.99B 128.41% | 20.33B 326.19% | -26.07B 228.23% | 20.81B 179.83% | -31.57B 251.71% | -18.90B 40.14% | |
investments in property plant and equipment | -1.02B - | -1.24B 22.05% | -1.75B 41.53% | -2.35B 33.85% | -1.82B 22.65% | -2.99B 64.72% | -2.38B 20.65% | -2.83B 19.12% | -2.31B 18.17% | -2.32B 0.09% | -3.30B 42.25% | -2.26B 31.37% | -1.93B 14.72% | -3.63B 88.18% | -1.46B 59.92% | -1.83B 25.64% | -1.90B 3.88% | -1.16B 39.18% | -971M 15.93% | -1.58B 62.92% | -1.92B 21.62% | -1.43B 25.83% | -2.56B 79.54% | -1.49B 41.88% | -1.41B 5.24% | -1.58B 12.26% | -1.91B 20.27% | -1.77B 6.88% | -1.37B 22.89% | -1.20B 12.21% | -1.20B 0.25% | -1.50B 25.63% | -1.42B 5.65% | -1.52B 6.76% | -2.17B 43.07% | -2.42B 11.43% | -1.93B 20.15% | -1.41B 26.84% | -2.05B 45.11% | -1.72B 15.96% | -1.76B 2.32% | -1.59B 9.76% | -1.62B 1.82% | -1.41B 12.72% | |
acquisitions net | -723M - | -1.05B 44.67% | -1.68B 60.61% | -1.78B 6.25% | -1.53B 14.51% | -2.68B 75.82% | -2.06B 23.29% | -288M 86.01% | -2.17B 655.21% | -1.99B 8.41% | -70M 96.49% | -12M 82.86% | 295M 2,558.33% | -3.50B 1,286.44% | -1M 99.97% | -5M 400% | -1.68B 33,580% | -1M 99.94% | -885M 88,400% | 30.70B 3,568.81% | -1.43B 104.67% | -1.19B 17.36% | -1M 99.92% | 20M 2,100% | -335M 1,775% | -1.46B 337.01% | 1M 100.07% | -1.67B 166,700% | -1.23B 26.29% | -994M 19.06% | -15M 98.49% | -1.41B 9,320% | -1.72B 21.73% | -6M 99.65% | -1.73B 28,766.67% | -1.71B 1.21% | -1.95B 13.68% | -83M 95.73% | -215M 159.04% | -210M 2.33% | -1.44B 583.33% | -1.52B 6.13% | -77.34B 4,978.07% | -5.37B 93.06% | |
purchases of investments | -4.79B - | -264M 94.49% | -154M 41.67% | -3.10B 1,910.39% | -3.02B 2.33% | -51M 98.31% | -64M 25.49% | -2M 96.88% | -7M 250% | -60M 757.14% | -11M 81.67% | -2.01B 18,154.55% | -1.87B 7.07% | -276M 85.21% | -2M 99.28% | -1M 50% | -188M 18,700% | -191M 1.60% | -111M 41.88% | -114M 2.70% | -46M 59.65% | -178M 286.96% | -81M 54.49% | -105M 29.63% | -116M 10.48% | -102M 12.07% | -53M 48.04% | -1.51B 2,750.94% | -124M 91.79% | -45M 63.71% | -35M 22.22% | -39M 11.43% | -28M 28.21% | -442M 1,478.57% | -194M 56.11% | -17M 91.24% | -13.31B 78,211.76% | -260M 98.05% | -141M 45.77% | -7.07B 4,911.35% | -282M 96.01% | -17M 93.97% | -5.21B 30,552.94% | -6.19B 18.84% | |
sales maturities of investments | 11.94B - | 179M 98.50% | 443M 147.49% | 3.01B 579.68% | 2.84B 5.81% | 173M 93.90% | 1.14B 558.38% | 4.40B 285.95% | 988M 77.53% | 6M 99.39% | -4M 166.67% | 8M 300% | 93M 1,062.50% | 855M 819.35% | 259M 69.71% | 9M 96.53% | 273M 2,933.33% | 17M 93.77% | 63M 270.59% | 13M 79.37% | 121M 830.77% | 74M 38.84% | 29M 60.81% | -1.36B 4,796.55% | -1.23B 9.91% | 36M 102.93% | 12M 66.67% | 22M 83.33% | 25M 13.64% | 36M 44% | 70M 94.44% | 1.05B 1,402.86% | 467M 55.61% | 189M 59.53% | 11M 94.18% | 288M 2,518.18% | 31M 89.24% | 125M 303.23% | 51M 59.20% | 6.99B 13,613.73% | 2.96B 57.71% | 8M 99.73% | 7M 12.50% | 1.43B 20,285.71% | |
other investing activites | 661M - | 1.08B 63.39% | 1.69B 56.11% | 1.73B 2.55% | 1.41B 18.45% | 2.63B 86.81% | 2.29B 13.17% | 20M 99.13% | 2.17B 10,765% | 2.02B 6.95% | -173M 108.56% | 2.02B 1,265.90% | 1.90B 5.95% | 3.28B 72.96% | -65M 101.98% | -20M 69.23% | 1.54B 7,780% | -3M 100.20% | 1.17B 39,166.67% | -26M 102.22% | 1.25B 4,896.15% | 1.13B 9.54% | 12M 98.94% | 1.36B 11,225% | 1.22B 10.15% | 1.40B 14.91% | 33M 97.65% | 1.66B 4,936.36% | 1.22B 26.71% | 967M 20.61% | 1M 99.90% | 1.41B 141,300% | -1.77B 225.18% | -1.46B 17.63% | 1.71B 217.56% | 1.71B 0.35% | 1.57B 8.14% | -38M 102.42% | -114M 200% | 414M 463.16% | 1.54B 273.19% | 1.48B 4.27% | 19M 98.72% | 35M 84.21% | |
net cash used for investing activites | 6.07B - | -1.29B 121.26% | -1.46B 13.09% | -2.49B 70.55% | -2.12B 14.82% | -2.92B 37.67% | -1.07B 63.32% | 1.30B 221.10% | -1.34B 203.01% | -2.34B 75.22% | -3.55B 51.82% | -2.26B 36.49% | -1.51B 33.10% | -3.27B 116.56% | -1.26B 61.35% | -1.84B 45.97% | -1.96B 6.34% | -1.33B 32.06% | -732M 45.09% | 28.99B 4,060.38% | -2.04B 107.02% | -1.59B 22.00% | -2.60B 63.92% | -1.58B 39.42% | -1.87B 18.45% | -1.71B 8.40% | -1.91B 11.75% | -3.27B 70.87% | -1.48B 54.79% | -1.24B 16.25% | -1.18B 4.85% | -491M 58.28% | -1.39B 182.28% | -1.78B 28.35% | -2.37B 33.22% | -2.15B 9.32% | -15.59B 625.36% | -1.67B 89.30% | -2.47B 47.96% | -1.59B 35.58% | 1.02B 164.40% | -1.64B 260.45% | -84.14B 5,021.36% | -11.51B 86.32% | |
debt repayment | -16.25B - | -10B 38.46% | -1.25B 87.50% | -1.25B - | -1.25B - | -1.25B - | -5B 300% | -22.30B 346% | -3B 86.55% | -2B 33.33% | -18.50B 825% | -4B 78.38% | -9.60B 140% | -3B 68.75% | -18.50B - | -12.00B 35.13% | -15.06B 25.48% | -3.00B 80.07% | -1.70B 43.32% | -38.20B 2,145.80% | -7M 99.98% | -5.00B 71,342.86% | -1.00B 79.98% | -13.00B 1,198.80% | -1M 99.99% | -2M 100% | -30.00B 1,499,950% | -11.30B 62.33% | -6.00B 46.89% | -12.35B 105.81% | -2.20B 82.17% | -3.50B 58.97% | -2M 99.94% | -25.87B 1,293,550% | -3M 99.99% | -11.50B 383,300% | -17.35B 50.87% | -3.72B 78.54% | -9.09B 144.15% | ||||||
common stock issued | 40.16B - | 3.17B - | -5M - | 2.70B - | 52.89B 1,855.95% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -47M - | -1B - | -1.03B - | -3B - | -5M - | -2.70B - | -2.37B 12.39% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -63M - | -3.14B 4,888.89% | -13M 99.59% | -1.88B 14,323.08% | -136M 92.75% | -343M 152.21% | -4M 98.83% | -1.87B 46,700% | -138M 92.63% | -1.98B 1,331.16% | -12M 99.39% | -692M 5,666.67% | -47M 93.21% | -724M 1,440.43% | -5M 99.31% | -713M 14,160% | -16M 97.76% | -1.02B 6,275% | -5M 99.51% | -1.67B 33,320% | -22M 98.68% | -711M 3,131.82% | -4M 99.44% | -706M 17,550% | -10M 98.58% | -687M 6,770% | -3M 99.56% | -802M 26,633.33% | -16M 98.00% | -1.15B 7,087.50% | -7M 99.39% | -1.91B 27,200% | -18M 99.06% | -1.95B 10,716.67% | -8M 99.59% | -2.02B 25,200% | -24M 98.81% | -2.07B 8,537.50% | -9M 99.57% | -2.00B 22,133.33% | -21M 98.95% | -2.05B 9,661.90% | -10M 99.51% | -3.83B 38,200% | |
other financing activites | -4.11B - | 8.43B 305.36% | 47M 99.44% | -34.91B 74,374.47% | 23.83B 168.26% | 3.54B 85.15% | 432M 87.79% | -592M 237.04% | -84M 85.81% | -1.15B 1,273.81% | 12.65B 1,196.53% | 281M 97.78% | 1.34B 375.44% | 11.89B 789.82% | 13.13B 10.48% | -3.48B 126.48% | 12.67B 464.32% | 21.85B 72.47% | 41.21B 88.56% | 39.37B 4.46% | -13.93B 135.37% | -22.92B 64.61% | 42.54B 285.58% | 6.29B 85.22% | 13.24B 110.61% | -24.98B 288.64% | 3.37B 113.48% | 9.87B 193.26% | 59.00B 497.51% | -31.35B 153.14% | 73.94B 335.86% | 29.76B 59.75% | -11.61B 139.01% | 56.46B 586.32% | 2.71B 95.21% | -7.31B 370.29% | -41.31B 464.83% | -342M 99.17% | 2M 100.58% | -43.83B 2,191,600% | 33.80B 177.10% | 34.48B 2.03% | -13M - | ||
net cash used provided by financing activities | -4.17B - | -10.96B 162.92% | 30.15B 375.08% | -38.03B 226.14% | 23.69B 162.29% | 1.95B 91.79% | 428M 77.99% | -3.71B 967.76% | -222M 94.02% | -4.38B 1,872.52% | 7.64B 274.51% | -20.54B 368.83% | -1.71B 91.67% | 9.16B 635.59% | -5.37B 158.61% | -9.22B 71.68% | 3.06B 133.13% | 17.83B 483.76% | 38.20B 114.21% | 19.20B 49.75% | -25.95B 235.17% | -38.69B 49.11% | 39.53B 202.18% | 3.88B 90.19% | -24.97B 743.56% | -25.67B 2.81% | -1.64B 93.62% | 8.07B 593.04% | 45.98B 469.71% | -32.50B 170.68% | 73.93B 327.48% | -2.15B 102.91% | -22.93B 965.43% | 48.51B 311.57% | -9.66B 119.92% | -11.54B 19.41% | -44.84B 288.51% | -2.42B 94.61% | 24.64B 1,119.45% | -45.83B 286.01% | 22.27B 148.59% | 15.08B 32.31% | 3.38B 77.59% | -13.51B 499.67% | |
effect of forex changes on cash | -109M - | 1.08B 1,093.58% | -446M 141.18% | -228M 48.88% | 1.07B 570.61% | 1.23B 14.45% | 227M 81.51% | 290M 27.75% | -381M 231.38% | 5M 101.31% | -655M 13,200% | -947M 44.58% | 97M 110.24% | 1.12B 1,056.70% | -423M 137.70% | 61M 114.42% | -23M 137.70% | 65M 382.61% | -501M 870.77% | 312M 162.28% | 188M 39.74% | -241M 228.19% | -1.48B 512.86% | -1.12B 24.44% | -1.70B 52.51% | 1.35B 179.32% | -612M 145.33% | 863M 241.01% | -537M 162.22% | 254M 147.30% | 2.29B 801.57% | 806M 64.80% | -1.03B 228.04% | 1.64B 258.82% | 5.92B 261.44% | 10.34B 74.56% | 1.17B 88.67% | -3.87B 430.20% | 1.06B 127.49% | 3.70B 247.65% | 1.96B 47.15% | -2.20B 212.33% | |||
net change in cash | 2.20B - | -2.83B 228.88% | 5.68B 300.49% | -3.43B 160.37% | 4.87B 241.92% | -19.13B 493.06% | -822M 95.70% | 8.46B 1,128.83% | -6.74B 179.67% | 13.22B 296.14% | -21.52B 262.80% | 23.06B 207.16% | -6.25B 127.13% | 49.09B 884.86% | -49.09B 200.00% | 44.75B 191.15% | -31.73B 170.91% | 6.65B 120.95% | -14.77B 322.06% | 45.04B 405.06% | 47.70B 5.91% | -33.09B 169.38% | 9.82B 129.68% | 6.57B 33.12% | 14.34B 118.35% | -41.08B 386.48% | -2.92B 92.90% | -5.57B 90.68% | 28.33B 608.93% | 11.44B 59.61% | -702M 106.14% | 5.48B 881.20% | -12.50B 327.94% | 66.63B 633.02% | 32.52B 51.20% | -7.29B 122.41% | -108.94B 1,395.02% | 23.68B 121.74% | 14.25B 39.84% | -23.39B 264.20% | -820M 96.49% | 32.05B 4,008.54% | 39.20B 22.31% | 1.59B 95.94% | |
cash at beginning of period | 79.81B - | 82.01B 2.76% | 79.17B 3.46% | 84.86B 7.18% | 81.42B 4.04% | 86.29B 5.98% | 67.16B 22.17% | 66.34B 1.22% | 74.79B 12.75% | 68.06B 9.01% | 81.27B 19.42% | 59.76B 26.47% | 82.81B 38.59% | 76.56B 7.55% | 125.65B 64.13% | 76.56B 39.07% | 121.30B 58.45% | 89.57B 26.16% | 96.22B 7.42% | 81.46B 15.34% | 126.50B 55.30% | 174.20B 37.71% | 141.10B 19.00% | 150.93B 6.96% | 157.49B 4.35% | 171.84B 9.11% | 130.75B 23.91% | 127.83B 2.23% | 122.27B 4.35% | 150.59B 23.17% | 162.03B 7.60% | 161.33B 0.43% | 166.81B 3.40% | 154.31B 7.49% | 220.94B 43.18% | 253.46B 14.72% | 246.17B 2.88% | 137.23B 44.25% | 160.91B 17.26% | 175.16B 8.85% | 151.77B 13.36% | 150.95B 0.54% | 463.34B 206.95% | 481.16B 3.85% | |
cash at end of period | 82.01B - | 79.17B 3.46% | 84.86B 7.18% | 81.42B 4.04% | 86.29B 5.98% | 67.16B 22.17% | 66.34B 1.22% | 74.79B 12.75% | 68.06B 9.01% | 81.27B 19.42% | 59.76B 26.47% | 82.81B 38.59% | 76.56B 7.55% | 125.65B 64.13% | 76.56B 39.07% | 121.30B 58.45% | 89.57B 26.16% | 96.22B 7.42% | 81.46B 15.34% | 126.50B 55.30% | 174.20B 37.71% | 141.10B 19.00% | 150.93B 6.96% | 157.49B 4.35% | 171.84B 9.11% | 130.75B 23.91% | 127.83B 2.23% | 122.27B 4.35% | 150.59B 23.17% | 162.03B 7.60% | 161.33B 0.43% | 166.81B 3.40% | 154.31B 7.49% | 220.94B 43.18% | 253.46B 14.72% | 246.17B 2.88% | 137.23B 44.25% | 160.91B 17.26% | 175.16B 8.85% | 151.77B 13.36% | 150.95B 0.54% | 183.00B 21.23% | 502.54B 174.62% | 482.75B 3.94% | |
operating cash flow | 403M - | 8.34B 1,968.24% | -22.57B 370.73% | 37.32B 265.39% | -17.78B 147.63% | -19.39B 9.06% | -406M 97.91% | 10.59B 2,707.14% | -4.80B 145.34% | 19.93B 515.32% | -24.95B 225.19% | 46.80B 287.59% | -3.13B 106.69% | 42.08B 1,443.49% | -42.04B 199.90% | 55.75B 232.63% | -32.80B 158.84% | -9.92B 69.76% | -51.73B 421.61% | -3.46B 93.31% | 75.50B 2,282.68% | 7.43B 90.16% | -25.63B 445.10% | 5.38B 120.99% | 42.88B 696.90% | -15.05B 135.10% | 1.24B 108.26% | -11.23B 1,002.97% | -15.64B 39.24% | 44.92B 387.22% | -75.75B 268.61% | 7.32B 109.67% | 12.85B 75.45% | 18.26B 42.16% | 13.28B 27.30% | -3.94B 129.67% | -49.69B 1,161.41% | 31.64B 163.67% | -8.99B 128.41% | 20.33B 326.19% | -26.07B 228.23% | 20.81B 179.83% | -31.57B 251.71% | -18.90B 40.14% | |
capital expenditure | -1.02B - | -1.24B 22.05% | -1.75B 41.53% | -2.35B 33.85% | -1.82B 22.65% | -2.99B 64.72% | -2.38B 20.65% | -2.83B 19.12% | -2.31B 18.17% | -2.32B 0.09% | -3.30B 42.25% | -2.26B 31.37% | -1.93B 14.72% | -3.63B 88.18% | -1.46B 59.92% | -1.83B 25.64% | -1.90B 3.88% | -1.16B 39.18% | -971M 15.93% | -1.58B 62.92% | -1.92B 21.62% | -1.43B 25.83% | -2.56B 79.54% | -1.49B 41.88% | -1.41B 5.24% | -1.58B 12.26% | -1.91B 20.27% | -1.77B 6.88% | -1.37B 22.89% | -1.20B 12.21% | -1.20B 0.25% | -1.50B 25.63% | -1.42B 5.65% | -1.52B 6.76% | -2.17B 43.07% | -2.42B 11.43% | -1.93B 20.15% | -1.41B 26.84% | -2.05B 45.11% | -1.72B 15.96% | -1.76B 2.32% | -1.59B 9.76% | -1.62B 1.82% | -1.41B 12.72% | |
free cash flow | -613M - | 7.09B 1,257.42% | -24.32B 442.78% | 34.97B 243.80% | -19.59B 156.03% | -22.38B 14.22% | -2.78B 87.57% | 7.76B 378.89% | -7.11B 191.72% | 17.61B 347.60% | -28.25B 260.37% | 44.54B 257.69% | -5.06B 111.36% | 38.45B 859.69% | -43.49B 213.12% | 53.92B 223.99% | -34.70B 164.35% | -11.07B 68.09% | -52.70B 375.97% | -5.04B 90.44% | 73.58B 1,559.53% | 6.00B 91.84% | -28.20B 569.86% | 3.89B 113.80% | 41.47B 965.52% | -16.64B 140.12% | -661M 96.03% | -13.01B 1,867.78% | -17.01B 30.77% | 43.72B 357.06% | -76.94B 275.98% | 5.82B 107.56% | 11.43B 96.44% | 16.74B 46.56% | 11.11B 33.67% | -6.36B 157.23% | -51.62B 712.10% | 30.23B 158.56% | -11.04B 136.52% | 18.61B 268.60% | -27.83B 249.56% | 19.22B 169.06% | -33.19B 272.68% | -20.31B 38.80% |
All numbers in JPY (except ratios and percentages)