9435
JPX:9435
Hikari Tsushin, Inc.
- Stock
Last Close
39,560.00
02/05 06:30
Market Cap
1.30T
Beta: 0.61
Volume Today
61.10K
Avg: 63.40K
PE Ratio
12.13
PFCF: 31.84
Dividend Yield
1.08%
Payout:24.64%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.23B - | 4.42B 4.56% | 14.01B 216.78% | 15.21B 8.52% | 11.76B 22.68% | 10.20B 13.24% | 18.07B 77.13% | 12.30B 31.93% | 19.53B 58.79% | 12.81B 34.42% | 16.26B 26.94% | 13.64B 16.13% | 13.28B 2.59% | 9.01B 32.20% | 19.07B 111.68% | 13.49B 29.25% | 21.70B 60.87% | 17.32B 20.18% | 25.06B 44.67% | 21.82B 12.94% | 19.93B 8.64% | 13.24B 33.55% | 24.48B 84.82% | 25.62B 4.67% | 23.02B 10.16% | 9.05B 60.70% | 30.06B 232.21% | 30.62B 1.86% | 24.65B 19.50% | 22.66B 8.07% | 40.59B 79.13% | 41.69B 2.73% | 12.15B 70.85% | 24.05B 97.90% | 47.58B 97.86% | 39.64B 16.70% | 20.72B 47.72% | 48.39B 133.52% | 45.90B 5.14% | 2.30B 94.98% | 54.58B 2,268.97% | |
depreciation and amortization | 1.27B - | 2.89B 127.76% | -340M 111.77% | 5.21B 1,631.47% | 1.39B 73.25% | 1.22B 12.56% | 1.10B 9.28% | 1.63B 47.69% | 1.54B 5.33% | 1.65B 6.80% | 1.91B 15.76% | 2.11B 10.58% | 2.25B 6.53% | 2.44B 8.40% | 2.43B 0.29% | 2.95B 21.38% | 4.04B 36.92% | 3.81B 5.79% | 4.18B 9.77% | 4.05B 3.01% | 3.87B 4.61% | 4.30B 11.30% | 4.12B 4.21% | 4.17B 1.12% | 4.06B 2.54% | 4.15B 2.22% | 4.18B 0.65% | 4.33B 3.61% | 4.13B 4.64% | 4.24B 2.64% | 3.87B 8.68% | 4.01B 3.67% | 3.71B 7.50% | 3.50B 5.79% | 3.60B 3.06% | 3.74B 3.86% | 3.51B 6.31% | 3.48B 0.71% | 3.60B 3.27% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.64B - | 2.60B 259.05% | -6.29B 341.81% | -6.37B 1.29% | 4.82B 175.69% | 1.36B 71.89% | -5.52B 506.93% | -5.43B 1.50% | 1.74B 132.07% | -1.77B 201.43% | 975M 155.15% | -156M 116.00% | 2.06B 1,417.95% | -6.42B 412.11% | 1.85B 128.91% | 1.59B 14.12% | -2.59B 262.71% | -2.15B 17.17% | 5.22B 342.94% | 4.11B 21.13% | 3.32B 19.37% | -4.66B 240.40% | -1.35B 70.95% | -3.19B 135.48% | 1.89B 159.35% | -9.59B 607.35% | -6.85B 28.62% | -3.85B 43.74% | 7.10B 284.32% | -24.68B 447.51% | 1.06B 104.29% | -980M 192.54% | 19.52B 2,092.04% | -8.24B 142.20% | 5.55B 167.37% | 5.64B 1.57% | -1.78B 131.59% | -38.65B 2,070.07% | -5.89B 84.76% | |||
accounts receivables | -6.83B - | -15.86B 132.41% | -21.42B 35.05% | 13.43B 162.70% | -37.53B 379.45% | -966M 97.43% | -11.41B 1,081.37% | 32.16B 381.77% | -11.86B 136.89% | 4.81B 140.52% | -9.12B 289.72% | 7.55B 182.76% | -31.64B 519.20% | -4.30B 86.40% | ||||||||||||||||||||||||||||
inventory | 3.17B - | -2.13B 167.17% | -1.85B 13.32% | 2.09B 212.88% | 1.90B 8.87% | -1.71B 190.01% | -1.48B 13.50% | 998M 167.43% | 3.63B 263.43% | 467M 87.12% | -6.01B 1,386.72% | 5.10B 184.87% | 297M 94.18% | 335M 12.79% | -225M 167.16% | 824M 466.22% | 324M 60.68% | -115M 135.49% | 136M 218.26% | -110M 180.88% | 183M 266.36% | 114M 37.70% | -437M 483.33% | 114M 126.09% | 51M 55.26% | -113M 321.57% | -126M 11.50% | 6M 104.76% | 103M 1,616.67% | 169M 64.08% | -118M 169.82% | -1.24B 954.24% | 235M 118.89% | 158M 32.77% | -315M 299.37% | -131M 58.41% | -453M 245.80% | 236M 152.10% | -11M 104.66% | |||
accounts payables | 13.66B - | 1.64B 88.00% | 11.74B 616.23% | -12.63B 207.61% | 5.08B 140.19% | 1.46B 71.24% | 21.14B 1,348.22% | -4.96B 123.48% | ||||||||||||||||||||||||||||||||||
other working capital | -4.81B - | 4.73B 198.42% | -4.44B 193.87% | -8.46B 90.35% | 2.92B 134.55% | 3.07B 4.93% | -4.04B 231.66% | -6.43B 59.31% | -1.88B 70.71% | -2.23B 18.63% | 6.98B 412.48% | -5.26B 175.26% | 1.76B 133.47% | -6.75B 483.85% | 2.08B 130.81% | 769M 63.03% | -2.92B 479.19% | -2.03B 30.32% | 5.08B 350% | 4.22B 16.85% | 3.13B 25.80% | -4.77B 252.23% | -916M 80.80% | -3.30B 260.26% | 1.84B 155.76% | -2.66B 244.35% | 9.14B 444.13% | 17.56B 92.16% | -6.43B 136.62% | -980M 84.76% | 504M 151.43% | -63M 112.50% | -237M 276.19% | -1.61B 579.32% | -402M 75.03% | -6.26B 1,456.22% | -3.91B 37.48% | -7.24B 85.22% | -1.58B 78.23% | |||
other non cash items | -4.23B - | -4.42B 4.56% | -19.79B 347.39% | -9.85B 50.24% | -8.21B 16.57% | -277M 96.63% | -22.28B 7,943.32% | -3.27B 85.30% | -19.54B 496.61% | -1.08B 94.45% | -17.39B 1,504.06% | -6.17B 64.49% | -9.08B 47.07% | 283M 103.12% | -8.09B 2,956.89% | 208M 102.57% | -13.25B 6,470.67% | 3.67B 127.69% | -4.25B 215.70% | -2.51B 40.87% | -5.04B 100.60% | -1.86B 63.00% | -16.73B 797.80% | -1.41B 91.55% | -8.18B 478.71% | -8.31B 1.55% | -25.90B 211.67% | -8.00B 69.10% | -16.47B 105.82% | -4.90B 70.24% | -47.45B 868.09% | -23.21B 51.07% | 1.15B 104.95% | 7.08B 515.83% | -33.35B 570.94% | -664M 98.01% | -7.79B 1,073.49% | -25.75B 230.51% | -26.68B 3.59% | 53.32B 299.86% | -33.75B 163.30% | |
net cash provided by operating activities | -6.14B - | 10.85B 276.53% | -3.09B 128.48% | 8.76B 383.40% | 2.00B 77.12% | 11.60B 478.74% | -4.42B 138.14% | 7.92B 279.09% | 2.16B 72.74% | 7.34B 240.20% | 7.09B 3.49% | 11.25B 58.64% | 15.29B 35.93% | 9.72B 36.42% | 12.74B 31.04% | 25.54B 100.49% | 22.27B 12.81% | 20.97B 5.82% | 24.29B 15.86% | 19.55B 19.53% | 14.94B 23.59% | 23.86B 59.69% | 17.61B 26.19% | 1.72B 90.23% | 10.11B 487.57% | 17.17B 69.83% | 5.51B 67.92% | 18.23B 230.99% | 4.37B 76.03% | -1.96B 144.91% | 18.23B 1,028.78% | 34.16B 87.38% | 37.47B 9.66% | 34.23B 8.63% | 22.08B 35.49% | 36.42B 64.93% | 16.06B 55.90% | 20.45B 27.34% | 18.53B 9.40% | |||
investments in property plant and equipment | -2.64B - | -1.26B 52.10% | -2.43B 92.41% | -1.08B 55.71% | -1.39B 29.13% | -2.45B 75.86% | -2.24B 8.33% | -2.94B 30.79% | -2.87B 2.35% | -3.34B 16.68% | -3.52B 5.29% | -3.58B 1.65% | -3.46B 3.38% | -4.66B 34.82% | -3.65B 21.64% | -4.86B 33.07% | -6.39B 31.41% | -3.93B 38.53% | -4.28B 8.86% | -3.92B 8.23% | -3.38B 13.97% | -3.44B 1.81% | -4.06B 18.13% | -4.45B 9.61% | -4.92B 10.52% | -4.95B 0.61% | -4.25B 14.11% | -3.88B 8.76% | -4.54B 17.20% | -5.48B 20.62% | -5.85B 6.68% | -2.48B 57.67% | -4.33B 75.07% | -3.91B 9.69% | -6.76B 72.68% | -3.28B 51.46% | -8.04B 144.97% | -5.82B 27.63% | -5.45B 6.31% | |||
acquisitions net | -76M - | -398M 423.68% | -357M 10.30% | 106M 129.69% | -456M 530.19% | -515M 12.94% | -480M 6.80% | -131M 72.71% | 4M 103.05% | -79M 2,075% | -2.21B 2,693.67% | 1.40B 163.34% | 94M 93.28% | -58M 161.70% | 431M 843.10% | 49M 88.63% | 1.95B 3,887.76% | -75M 103.84% | -3.20B 4,166.67% | -203M 93.66% | -351M 72.91% | 1.48B 521.08% | -575M 138.90% | -6M 98.96% | 2.77B 46,316.67% | -999M 136.03% | -753M 24.62% | 2.54B 437.85% | 2.20B 13.40% | 26.27B 1,092.24% | -2.64B 110.04% | -732M 72.23% | 41M 105.60% | 310M 656.10% | 6.07B 1,856.45% | 3.73B 38.55% | 2.07B 44.57% | -497M 124.06% | -750M 50.91% | |||
purchases of investments | -3.27B - | -1.92B 41.40% | -4.70B 144.82% | -11.13B 136.89% | -7.51B 32.55% | -2.62B 65.17% | -5.82B 122.56% | -5.41B 7.08% | -11.85B 119.06% | -19.13B 61.51% | -20.87B 9.06% | -20.19B 3.23% | -21.12B 4.59% | -23.61B 11.80% | -39.49B 67.26% | -22.34B 43.43% | -21.23B 4.98% | -34.03B 60.32% | -25.63B 24.70% | -41.04B 60.14% | -26.33B 35.84% | -33.19B 26.07% | -28.29B 14.78% | -24.46B 13.52% | -31.62B 29.25% | -35.16B 11.21% | -38.42B 9.29% | -13.84B 63.97% | -23.95B 73.01% | -52.70B 120.03% | -33.93B 35.61% | -29.05B 14.37% | -29.66B 2.10% | -42.29B 42.57% | -83.88B 98.34% | -64.46B 23.15% | -77.36B 20.01% | |||||
sales maturities of investments | 8.14B - | 15.85B 94.79% | 2.30B 85.52% | 1.90B 17.47% | 3.84B 102.59% | 4.12B 7.19% | 11.26B 173.63% | 2.72B 75.85% | 20.75B 663.22% | 812M 96.09% | 5.41B 565.76% | 3.94B 27.12% | 8.88B 125.28% | 6.42B 27.73% | 5.79B 9.74% | 7.09B 22.52% | 10.74B 51.47% | 5.48B 49.02% | 19.17B 250.02% | 36.61B 90.95% | 6.09B 83.37% | 7.08B 16.38% | 5.49B 22.53% | 8.90B 62.23% | 11.92B 33.91% | 6.08B 48.99% | 4.95B 18.66% | 13.69B 176.77% | 4.77B 65.18% | 19.79B 315.10% | 6.76B 65.81% | 20.76B 206.93% | 15.29B 26.38% | 38.15B 149.55% | 38.78B 1.66% | 46.34B 19.50% | 26.17B 43.53% | |||||
other investing activites | 287M - | -980M 441.46% | 2.27B 331.94% | -2.62B 215.05% | 2.66B 201.72% | 260M 90.23% | -888M 441.54% | -1.02B 15.43% | 2.35B 328.88% | 5.66B 141.18% | 833M 85.28% | 1.50B 80.19% | 2.07B 37.97% | 298M 85.61% | 2.02B 578.52% | 1.10B 45.70% | 6.53B 494.54% | 1.91B 70.77% | 756M 60.38% | -1.15B 252.25% | -1.96B 70.37% | 2.32B 218.15% | 692M 70.13% | 1.79B 158.09% | 1.04B 41.55% | -69M 106.61% | 1.38B 2,101.45% | -1.52B 210.21% | -529M 65.24% | 283M 153.50% | -1.16B 509.19% | 2.85B 345.85% | -1.63B 157.36% | -1.49B 8.88% | 514M 134.54% | -2.25B 537.55% | -2.77B 23.34% | -51.82B 1,768.06% | -33.53B 35.30% | |||
net cash used for investing activites | 2.43B - | 11.29B 364.04% | -2.92B 125.86% | -12.82B 339.08% | -2.86B 77.72% | -1.20B 57.88% | 1.83B 251.95% | -6.78B 470.90% | 8.39B 223.73% | -16.09B 291.76% | -20.36B 26.54% | -16.93B 16.81% | -13.54B 20.06% | -21.62B 59.70% | -34.90B 61.45% | -18.96B 45.68% | -8.39B 55.75% | -30.65B 265.35% | -13.17B 57.02% | -9.70B 26.33% | -25.93B 167.20% | -25.75B 0.69% | -26.74B 3.85% | -18.23B 31.84% | -20.79B 14.08% | -35.09B 68.76% | -37.10B 5.72% | -3.01B 91.90% | -22.05B 633.63% | -11.84B 46.31% | -36.81B 210.84% | -8.65B 76.50% | -20.30B 134.72% | -9.23B 54.51% | -45.28B 390.27% | -19.92B 56.00% | -59.77B 200.03% | -58.13B 2.75% | -39.73B 31.66% | |||
debt repayment | -4.32B - | -2.88B 33.37% | -4.02B 39.72% | -5.20B 29.40% | -3.94B 24.30% | -14.38B 265.39% | -5.50B 61.73% | -14.67B 166.55% | -4.13B 71.85% | -3.99B 3.41% | -4.64B 16.35% | -7.71B 66.27% | -5.87B 23.97% | -5.59B 4.71% | -5.22B 6.53% | -6.65B 27.29% | -7.15B 7.53% | -17.84B 149.37% | -6.65B 62.72% | -14.88B 123.80% | -6.93B 53.39% | -8.60B 23.95% | -5.88B 31.61% | -7.37B 25.30% | -6.83B 7.30% | -39.68B 481.16% | -8.71B 78.05% | -17.98B 106.49% | -10.56B 41.27% | -11.32B 7.22% | -4.04B 64.30% | -17.85B 341.56% | -4.06B 77.24% | -23.46B 477.41% | -3.16B 86.53% | -20.69B 554.89% | -42.40B 104.94% | 10.94B - | ||||
common stock issued | 9.96B - | 1.85B 81.40% | 6.47B 249.51% | 16.99B 162.44% | 6.44B 62.10% | 40.43B 528.02% | 11.39B 71.83% | 50.71B 345.19% | 7.03B 86.14% | 54.91B 681.45% | -835M 101.52% | 56.03B 6,809.94% | -5.71B 110.19% | 48.15B 943.42% | -2.54B 105.28% | 27.33B 1,176.14% | -1.30B 104.76% | 55.54B 4,365.59% | 29.46B 46.95% | 21.59B 26.72% | 3.49B 83.83% | 50.09B 1,334.31% | 13.91B 72.23% | 72.54B 421.58% | 58.06B 19.96% | 70.02B - | 25.26B 63.92% | 32.81B 29.86% | 81.55B 148.58% | 7.30B 91.05% | 23.13B 217.02% | 44.90B 94.13% | 10.73B 76.10% | 55.72B 419.12% | ||||||||
common stock repurchased | -40M - | -2M 95% | -20M 900% | -3.00B 14,905.00% | -3M 99.90% | -3M 0% | -8M 166.67% | -4.34B 54,162.50% | -3M 99.93% | -6M 100% | -11M 83.33% | -3.00B 27,181.82% | -992M 66.94% | -2.02B 103.63% | -4M 99.80% | -3B 74,900% | -1M 99.97% | -10M 900% | -6M 40% | -7M 16.67% | -6M 14.29% | -5M 16.67% | -5M 0% | -5M 0% | -9.90B 197,880% | -3.60B - | -1.30B 63.78% | -5B 283.73% | -2M 99.96% | -4M 100% | -2.09B 52,100% | -3.39B 62.40% | -4.61B 36.01% | -3.23B 29.88% | -1.77B 45.39% | -5.48B - | -4.52B 17.40% | |||||
dividends paid | -1.84B - | -2.06B 11.65% | -2.10B 2.18% | -2.12B 0.81% | -2.35B 10.56% | -2.38B 1.28% | -2.75B 15.78% | -2.79B 1.31% | -3.27B 17.26% | -3.21B 1.71% | -3.46B 7.69% | -3.34B 3.53% | -3.70B 10.76% | -3.74B 1.08% | -3.98B 6.45% | -4.12B 3.65% | -4.26B 3.44% | -4.39B 3.03% | -4.53B 3.03% | -4.67B 3.12% | -4.80B 2.76% | -4.82B 0.42% | -5.33B 10.61% | -5.36B 0.54% | -5.37B 0.30% | -5.39B 0.32% | -5.50B 2.15% | -5.58B 1.40% | -5.71B 2.38% | -5.85B 2.33% | -6.04B 3.35% | -6.16B 1.95% | -6.39B 3.67% | -6.27B 1.80% | -6.81B 8.58% | -6.49B 4.77% | -8.46B 30.42% | -7.38B 12.78% | -7.08B 4.01% | |||
other financing activites | -2.74B - | -2.48B 9.52% | -1.42B 42.71% | 1.77B 224.19% | -563M 131.88% | -487M 13.50% | 607M 224.64% | 1.12B 84.51% | 190M 83.04% | 681M 258.42% | 1.49B 118.06% | 3.54B 138.05% | -92M 102.60% | 123M 233.70% | 838M 581.30% | -1.98B 335.92% | 634M 132.07% | 19.77B 3,018.93% | 225M 98.86% | -462M 305.33% | -252M 45.45% | -1.06B 319.84% | 648M 161.25% | -470M 172.53% | 1.84B 492.13% | 8.08B 338.63% | 70.78B 775.59% | -4.11B 105.81% | 708M 117.23% | 173M 75.56% | -410M 336.99% | -1.40B 241.95% | -10.94B 680.53% | -216M 98.03% | 1.38B 738.89% | 2.71B 96.67% | 27M 99.01% | -37.33B 138,362.96% | 44.53B 219.29% | |||
net cash used provided by financing activities | 1.01B - | -5.57B 649.01% | -1.09B 80.40% | 8.43B 872.96% | -409M 104.85% | 23.19B 5,769.44% | 3.73B 83.89% | 30.03B 704.04% | -184M 100.61% | 48.38B 26,393.48% | -7.46B 115.42% | 45.51B 710.05% | -16.36B 135.94% | 36.93B 325.79% | -10.91B 129.54% | 11.58B 206.20% | -12.09B 204.32% | 53.07B 539.17% | 18.51B 65.13% | 1.58B 91.48% | -8.50B 638.74% | 35.61B 519.16% | 3.35B 90.60% | 59.34B 1,673.61% | 37.81B 36.29% | -36.98B 197.82% | 52.97B 243.25% | -3.71B 107.00% | 12.24B 429.92% | 64.55B 427.38% | -3.20B 104.96% | -4.37B 36.39% | 20.12B 560.37% | -23.83B 218.44% | 43.90B 284.24% | 15.15B 65.49% | 33.80B 123.12% | -50.19B 248.47% | 43.86B 187.39% | |||
effect of forex changes on cash | 199M - | -491M 346.73% | -180M 63.34% | -993M 451.67% | -1.17B 17.82% | -271M 76.84% | 2.90B 1,170.85% | -1.05B 136.22% | 99M 109.42% | 366M 269.70% | 118M 67.76% | -2.82B 2,489.83% | 1.77B 162.94% | 1.39B 21.63% | -1.30B 193.31% | 50M 103.85% | -1.78B 3,666.00% | 222M 112.45% | 1.12B 402.70% | -352M 131.54% | -722M 105.11% | -1.41B 95.29% | -1.45B 2.98% | 4.79B 430.17% | -199M 104.15% | 894M 549.25% | 2.20B 145.97% | 5.54B 152.16% | 10B 80.34% | 5.41B 45.91% | -9.81B 281.35% | 844M 108.60% | 11.14B 1,220.02% | 4.42B 60.37% | -9.16B 307.47% | -23.46B - | 16.95B 172.23% | |||||
net change in cash | -2.50B - | 12.22B 589.39% | -3.32B 127.14% | 56M 101.69% | -5.25B 9,466.07% | 33.33B 735.42% | 4.28B 87.15% | 34.03B 694.40% | 10.12B 70.27% | 40.10B 296.37% | -20.57B 151.29% | 36.84B 279.08% | -12.83B 134.83% | 26.42B 305.96% | -34.41B 230.21% | 21.32B 161.98% | 425M 98.01% | 43.62B 10,163.06% | 30.75B 29.51% | 11.07B 63.99% | -20.95B 289.20% | 33.05B 257.75% | -7.24B 121.91% | 47.48B 755.95% | 27.04B 43.05% | -54.07B 299.95% | 23.68B 143.80% | 17.07B 27.94% | 4.56B 73.29% | 56.16B 1,132.03% | -31.59B 156.25% | 21.99B 169.62% | 48.42B 120.21% | 5.58B 88.47% | 11.55B 106.86% | 39.93B 245.81% | 7.50B 81.21% | 430.66B - | ||||
cash at beginning of period | 44.16B - | 41.67B 5.65% | 53.89B 29.33% | 50.57B 6.16% | 52.92B 4.65% | 47.68B 9.91% | 81.01B 69.90% | 85.29B 5.29% | 119.32B 39.90% | 129.44B 8.48% | 169.55B 30.98% | 148.97B 12.13% | 185.81B 24.73% | 172.98B 6.90% | 199.41B 15.27% | 165.00B 17.25% | 186.32B 12.92% | 186.75B 0.23% | 230.37B 23.36% | 261.12B 13.35% | 272.19B 4.24% | 251.24B 7.70% | 284.29B 13.15% | 277.05B 2.55% | 324.53B 17.14% | 351.57B 8.33% | 297.50B 15.38% | 321.18B 7.96% | 338.25B 5.31% | 342.81B 1.35% | 398.96B 16.38% | 367.38B 7.92% | 389.37B 5.99% | 437.79B 12.44% | 443.37B 1.28% | 454.92B 2.60% | 494.85B 8.78% | |||||
cash at end of period | 41.67B - | 53.89B 29.33% | 50.57B 6.16% | 50.63B 0.11% | 47.68B 5.82% | 81.01B 69.90% | 85.29B 5.29% | 119.32B 39.90% | 129.44B 8.48% | 169.55B 30.98% | 148.97B 12.13% | 185.81B 24.73% | 172.98B 6.90% | 199.41B 15.27% | 165.00B 17.25% | 186.32B 12.92% | 186.75B 0.23% | 230.37B 23.36% | 261.12B 13.35% | 272.19B 4.24% | 251.24B 7.70% | 284.29B 13.15% | 277.05B 2.55% | 324.53B 17.14% | 351.57B 8.33% | 297.50B 15.38% | 321.18B 7.96% | 338.25B 5.31% | 342.81B 1.35% | 398.96B 16.38% | 367.38B 7.92% | 389.37B 5.99% | 437.79B 12.44% | 443.37B 1.28% | 454.92B 2.60% | 494.85B 8.78% | 502.35B 1.52% | 430.66B - | ||||
operating cash flow | -6.14B - | 10.85B 276.53% | -3.09B 128.48% | 8.76B 383.40% | 2.00B 77.12% | 11.60B 478.74% | -4.42B 138.14% | 7.92B 279.09% | 2.16B 72.74% | 7.34B 240.20% | 7.09B 3.49% | 11.25B 58.64% | 15.29B 35.93% | 9.72B 36.42% | 12.74B 31.04% | 25.54B 100.49% | 22.27B 12.81% | 20.97B 5.82% | 24.29B 15.86% | 19.55B 19.53% | 14.94B 23.59% | 23.86B 59.69% | 17.61B 26.19% | 1.72B 90.23% | 10.11B 487.57% | 17.17B 69.83% | 5.51B 67.92% | 18.23B 230.99% | 4.37B 76.03% | -1.96B 144.91% | 18.23B 1,028.78% | 34.16B 87.38% | 37.47B 9.66% | 34.23B 8.63% | 22.08B 35.49% | 36.42B 64.93% | 16.06B 55.90% | 20.45B 27.34% | 18.53B 9.40% | |||
capital expenditure | -2.64B - | -1.26B 52.10% | -2.43B 92.41% | -1.08B 55.71% | -1.39B 29.13% | -2.45B 75.86% | -2.24B 8.33% | -2.94B 30.79% | -2.87B 2.35% | -3.34B 16.68% | -3.52B 5.29% | -3.58B 1.65% | -3.46B 3.38% | -4.66B 34.82% | -3.65B 21.64% | -4.86B 33.07% | -6.39B 31.41% | -3.93B 38.53% | -4.28B 8.86% | -3.92B 8.23% | -3.38B 13.97% | -3.44B 1.81% | -4.06B 18.13% | -4.45B 9.61% | -4.92B 10.52% | -4.95B 0.61% | -4.25B 14.11% | -3.88B 8.76% | -4.54B 17.20% | -5.48B 20.62% | -5.85B 6.68% | -2.48B 57.67% | -4.33B 75.07% | -3.91B 9.69% | -6.76B 72.68% | -3.28B 51.46% | -8.04B 144.97% | -5.82B 27.63% | -5.45B 6.31% | |||
free cash flow | -8.79B - | 9.58B 209.07% | -5.52B 157.64% | 7.68B 239.01% | 612M 92.03% | 9.15B 1,395.10% | -6.67B 172.86% | 4.99B 174.79% | -707M 114.18% | 4.00B 665.91% | 3.57B 10.82% | 7.67B 114.88% | 11.83B 54.28% | 5.06B 57.24% | 9.08B 79.60% | 20.68B 127.60% | 15.88B 23.21% | 17.04B 7.34% | 20.02B 17.47% | 15.63B 21.94% | 11.56B 26.01% | 20.42B 76.59% | 13.55B 33.65% | -2.73B 120.14% | 5.20B 290.43% | 12.23B 135.34% | 1.26B 89.69% | 14.36B 1,039.44% | -173M 101.20% | -7.44B 4,202.89% | 12.38B 266.38% | 31.69B 155.87% | 33.13B 4.55% | 30.32B 8.49% | 15.33B 49.45% | 33.14B 116.24% | 8.03B 75.78% | 14.64B 82.36% | 13.09B 10.62% |
All numbers in JPY (except ratios and percentages)