9697
JPX:9697
Capcom
- Stock
Last Close
3,102.00
08/11 06:45
Market Cap
1.38T
Beta: 0.26
Volume Today
2.00M
Avg: 824.38K
PE Ratio
24.70
PFCF: 47.74
Dividend Yield
0.65%
Payout:29.92%
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 949M - | -3.44B 461.96% | 1.22B 135.55% | 3.31B 171.01% | 5.53B 67.18% | 639M 88.45% | 2.13B 233.96% | 724M 66.07% | 7.64B 954.97% | 654M 91.44% | -2.08B 418.20% | 2.59B 224.32% | 3.59B 38.77% | 8.39B 133.79% | 744M 91.14% | 4.21B 465.59% | 2.06B 50.97% | 8.13B 294.28% | 5.48B 32.64% | 4.40B 19.69% | 3.24B 26.27% | 4.65B 43.25% | 7.70B 65.68% | 6.29B 18.28% | 4.70B 25.32% | 4.20B 10.62% | 10.62B 152.81% | 6.95B 34.58% | 6.51B 6.22% | 10.75B 65.03% | 23.90B 122.31% | 5.82B 75.65% | 6.42B 10.38% | 8.18B 27.33% | 12.80B 56.54% | 10.19B 20.40% | 10.55B 3.53% | 17.59B 66.70% | 25.87B 47.03% | 10.30B 60.18% | 13.43B 30.43% | 8.74B 34.95% | 9.97B 14.16% | 5.30B 46.87% | |
depreciation and amortization | 1.21B - | 1.39B 14.78% | 757M 45.54% | 867M 14.53% | 897M 3.46% | 1.08B 20.07% | 1.03B 4.46% | 1.08B 4.57% | 1.93B 79.55% | 1.68B 13.30% | 1.42B 15.16% | 1.46B 2.81% | 1.52B 3.90% | 1.58B 4.08% | 1.15B 27.53% | 1.22B 6.29% | 1.18B 3.45% | 1.17B 0.51% | 854M 26.95% | 807M 5.50% | 809M 0.25% | 758M 6.30% | 602M 20.58% | 646M 7.31% | 716M 10.84% | 831M 16.06% | 665M 19.98% | 684M 2.86% | 701M 2.49% | 741M 5.71% | 622M 16.06% | 1.11B 78.62% | 786M 29.25% | 866M 10.18% | 774M 10.62% | 816M 5.43% | 894M 9.56% | 954M 6.71% | 900M 5.66% | 1.00B 11.67% | 1.14B 12.94% | 1.18B 4.05% | 1.06B 10.08% | 1.09B 2.64% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 11.52B - | -3.11B 126.96% | -1.98B 36.12% | -2.70B 36.24% | 199M 107.36% | -4.16B 2,190.45% | -4.45B 6.85% | -131M 97.05% | -10.45B 7,874.05% | 5.75B 155.01% | -3.42B 159.61% | -177M 94.83% | -5.73B 3,135.59% | 213M 103.72% | 5.72B 2,583.57% | -5.49B 196.08% | -2.14B 61.02% | 11.76B 649.46% | 2.49B 78.84% | 835M 66.45% | 795M 4.79% | 7.65B 862.77% | 2.17B 71.65% | -9.30B 528.71% | 1.52B 116.31% | -19M 101.25% | 5.01B 26,463.16% | -8.04B 260.57% | -6.15B 23.56% | -6.17B 0.33% | 16.17B 362.21% | 9.24B 42.86% | -10.84B 217.31% | -755M 93.04% | -12.56B 1,563.97% | 8.51B 167.72% | -12.56B 247.59% | -7.19B 42.71% | -561M 92.20% | 4.53B 907.13% | -8.06B 278.03% | 5.15B 163.91% | -167M 103.24% | -3.46B 1,970.06% | |
accounts receivables | 8.32B - | -3.74B 144.95% | 1.96B 152.29% | -10.18B 620.61% | 6.68B 165.63% | 2.70B 59.57% | -16.36B 705.63% | 8.43B 151.55% | 5.01B 40.53% | -661M 113.18% | -12.86B 1,845.23% | 11.81B 191.86% | -461M 103.90% | ||||||||||||||||||||||||||||||||
inventory | 164M - | 1.71B 941.46% | -3.36B 296.60% | -2.60B 22.69% | -589M 77.31% | -664M 12.73% | -5.71B 759.79% | -624M 89.07% | -2.15B 243.75% | -1.95B 9.04% | -3.38B 73.35% | -609M 81.99% | -1.40B 129.39% | 3.28B 334.79% | -4.70B 243.38% | -1.44B 69.34% | -5.41B 275.38% | 17.21B 418.03% | -4.49B 126.08% | 3.98B 188.77% | -2.21B 155.58% | 13.22B 696.66% | -3.43B 125.93% | -2.29B 33.18% | -4.10B 79.00% | 5.27B 228.49% | -1.04B 119.76% | -2.20B 110.95% | 919M 141.85% | -1.89B 305.88% | 5.87B 410.31% | -2.36B 140.23% | -3.66B 54.95% | -5.21B 42.35% | -4.52B 13.21% | -4.79B 6.04% | -982M 79.52% | 2.48B 352.44% | -1.34B 154.18% | -1.91B 42.00% | -5.86B 207.39% | 7.50B 227.93% | -6.40B 185.32% | -5.67B 11.39% | |
accounts payables | 3.13B - | -1.24B 139.53% | 1.09B 187.87% | -1.83B 268.35% | 239M 113.06% | 862M 260.67% | -709M 182.25% | -532M 24.96% | 2.75B 617.48% | ||||||||||||||||||||||||||||||||||||
other working capital | 11.36B - | -4.81B 142.39% | 1.37B 128.54% | -107M 107.79% | 788M 836.45% | -3.50B 543.65% | 1.26B 136.16% | 493M 61.00% | -8.30B 1,783.77% | 7.70B 192.72% | -43M 100.56% | 432M 1,104.65% | -4.33B 1,102.31% | -3.07B 29.17% | 10.42B 439.71% | -4.05B 138.87% | 3.27B 180.79% | -5.45B 266.60% | 6.98B 228.01% | -3.15B 145.14% | 3.01B 195.56% | -5.56B 284.78% | 5.60B 200.63% | -7.01B 225.30% | 5.62B 180.08% | -5.29B 194.12% | 6.05B 214.45% | -5.85B 196.64% | -7.07B 20.87% | -4.28B 39.49% | 10.30B 340.93% | 3.28B 68.12% | -3.44B 204.81% | 2.50B 172.63% | 2.14B 14.52% | 3.49B 63.50% | -13.04B 473.18% | 5.60B 142.93% | -5.82B 203.98% | 1.18B 120.29% | -2.40B 303.22% | 11.22B 567.50% | -5.05B 144.99% | -80M 98.42% | |
other non cash items | -2.61B - | 4.48B 271.55% | -2.98B 166.48% | -2.26B 24.00% | 496M 121.91% | 3.38B 581.85% | -1.40B 141.25% | -28M 97.99% | -786M 2,707.14% | -1.03B 31.04% | -3.70B 259.03% | -1.86B 49.70% | -419M 77.47% | -176M 58.00% | -851M 383.52% | 221M 125.97% | -2.45B 1,208.14% | 8.10B 430.67% | -7.15B 188.24% | -1.39B 80.51% | -4.07B 192.10% | -316M 92.23% | -3.53B 1,016.46% | 5.56B 257.60% | -2.01B 136.13% | 2.21B 209.81% | -8.25B 474.03% | 1.17B 114.23% | -2.00B 270.53% | 1.44B 171.68% | -6.39B 545.51% | -2.04B 68.09% | -3.34B 63.73% | -2.81B 16.02% | -6.54B 133.08% | 520M 107.95% | -3.95B 859.62% | 982M 124.86% | -13.23B 1,446.84% | -1.58B 88.02% | -12.40B 682.33% | 8.95B 172.15% | -4.22B 147.17% | 1.75B 141.56% | |
net cash provided by operating activities | 11.07B - | -670M 106.05% | -2.98B 345.52% | -791M 73.50% | 7.12B 1,000.63% | 938M 86.83% | -2.68B 385.39% | 1.64B 161.30% | -1.66B 201.28% | 7.04B 523.89% | -7.78B 210.48% | 2.01B 125.84% | -1.04B 151.62% | 10.01B 1,064.35% | 6.75B 32.53% | 154M 97.72% | -1.35B 977.92% | 29.16B 2,257.17% | 1.68B 94.25% | 4.65B 177.39% | 779M 83.24% | 12.74B 1,535.82% | 6.94B 45.52% | 3.19B 53.98% | 4.92B 54.08% | 7.22B 46.62% | 8.04B 11.40% | 761M 90.54% | -935M 222.86% | 6.76B 822.78% | 34.30B 407.55% | 14.13B 58.80% | -6.97B 149.33% | 5.49B 178.70% | -5.52B 200.66% | 20.04B 462.86% | -5.06B 125.25% | 12.33B 343.75% | 12.98B 5.23% | 14.25B 9.77% | -5.89B 141.36% | 15.59B 364.52% | 9.41B 39.65% | 4.69B 50.18% | |
investments in property plant and equipment | -551M - | -856M 55.35% | -522M 39.02% | -1.30B 149.04% | -2.77B 113.15% | -1.07B 61.49% | -917M 14.06% | -536M 41.55% | -1.41B 162.13% | -3.25B 130.96% | -439M 86.47% | -567M 29.16% | -678M 19.58% | -1.64B 142.33% | -792M 51.80% | -1.03B 30.68% | -435M 57.97% | -655M 50.57% | -659M 0.61% | -466M 29.29% | -404M 13.30% | -676M 67.33% | -868M 28.40% | -456M 47.47% | -315M 30.92% | -699M 121.90% | -990M 41.63% | -387M 60.91% | -914M 136.18% | -831M 9.08% | -2.06B 148.38% | -773M 62.55% | -639M 17.34% | -591M 7.51% | -1.37B 131.64% | -439M 67.93% | -930M 111.85% | -4.68B 402.90% | -1.81B 61.36% | -1.28B 29.28% | -1.01B 20.66% | -1.04B 2.17% | -998M 3.67% | -331M 66.83% | |
acquisitions net | -29M - | 279M - | -546M - | -119M - | -243M 104.20% | -84M 65.43% | -39M 53.57% | -132M 238.46% | -53M 59.85% | -162M 205.66% | -166M 2.47% | -70M 57.83% | 338M - | -154M 145.56% | |||||||||||||||||||||||||||||||
purchases of investments | -41M - | -36M 12.20% | -4.94B - | -6.99B 41.45% | -6.75B - | -15M 99.78% | -7.13B 47,460% | -3.32B 53.50% | -7.39B 122.94% | -3.47B 53.12% | -8.33B 140.35% | -4.10B 50.79% | -8.89B 116.70% | -4.00B 55.01% | -8.95B 123.74% | -4.35B 51.38% | -10.88B 150.26% | -4.26B 60.81% | -11.60B 171.93% | -4.83B 58.34% | |||||||||||||||||||||||||
sales maturities of investments | 5.91B - | 6.75B - | 7.13B - | 7.39B - | 3.45B 53.33% | 8.33B 141.47% | 4.10B 50.79% | 9.03B 120.09% | 3.98B 55.89% | 8.95B 124.69% | 4.35B 51.38% | 10.11B 132.35% | 4.50B 55.48% | 11.60B 157.79% | 4.83B 58.34% | ||||||||||||||||||||||||||||||
other investing activites | -91M - | 130M 242.86% | 110M 15.38% | 77M 30% | -16M 120.78% | -7M 56.25% | 8M 214.29% | 194M 2,325% | -41M 121.13% | 4.30B 10,595.12% | -22M 100.51% | -10M 54.55% | -269M - | -2M 99.26% | 171M 8,650% | 20M 88.30% | -119M 695% | -2M 98.32% | 38M 2,000% | 3M 92.11% | -95M 3,266.67% | 33M 134.74% | -59M 278.79% | -1.13B 1,822.03% | 2M 100.18% | 27M 1,250% | 10M 62.96% | -286M 2,960% | -15M 94.76% | 543M 3,720.00% | -224M 141.25% | -32M 85.71% | 148M 562.50% | 90M 39.19% | -90M 200% | 68M 175.56% | -146M 314.71% | 136M 193.15% | 27M 80.15% | 16M 40.74% | -63M 493.75% | -139M 120.63% | -101M 27.34% | ||
net cash used for investing activites | -683M - | -762M 11.57% | -412M 45.93% | -1.22B 196.84% | -2.79B 127.88% | -1.07B 61.46% | -909M 15.36% | -342M 62.38% | -1.45B 322.81% | 1.06B 173.17% | -461M 143.57% | -577M 25.16% | -678M 17.50% | -1.91B 182.01% | -794M 58.47% | -864M 8.82% | -415M 51.97% | -774M 86.51% | -661M 14.60% | -428M 35.25% | -401M 6.31% | -771M 92.27% | -835M 8.30% | -515M 38.32% | -1.45B 181.36% | -5.64B 289.10% | -2.07B 63.21% | -377M 81.82% | -921M 144.30% | -861M 6.51% | -2.07B 140.07% | -4.11B 98.69% | -550M 86.61% | -702M 27.64% | -1.36B 94.16% | -568M 58.33% | -855M 50.53% | -4.89B 472.28% | -1.83B 62.54% | -1.42B 22.70% | -1.85B 30.35% | -865M 53.17% | -800M 7.51% | -693M 13.38% | |
debt repayment | -1M - | -2M 100% | -16M 700% | -17M 6.25% | -17M 0% | -3.12B 18,247.06% | -16M 99.49% | -119M 643.75% | -17M 85.71% | -731M 4,200% | -166M 77.29% | -582M 250.60% | -17M 97.08% | -732M 4,205.88% | -160M 78.14% | -426M 166.25% | -161M 62.21% | -576M 257.76% | -160M 72.22% | -576M 260% | -161M 72.05% | -576M 257.76% | -150M 73.96% | -714M 376% | -715M - | -150M 79.02% | -564M 276% | -3.42B - | -313M - | -313M - | -340M 8.63% | -313M 7.94% | -313M - | -58M 81.47% | -1.33B 2,194.83% | -313M - | |||||||||
common stock issued | -10.10B - | -190M - | -860M 352.63% | 3.50B - | -500M 114.29% | 1B 300% | -2.00B 299.60% | -4B - | 3B - | -3.51B 216.97% | 8M - | 2.50B - | -504M - | 313M - | |||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -1M 0% | -2M - | -1M 50% | -2M 100% | -1M 50% | -1M 0% | -2M 100% | -1M 50% | -3.30B - | -1M 99.97% | -1M - | -2M 100% | -2M 0% | -1M - | -6B 599,900% | -1M - | -2M - | -1M - | -1M 0% | -1M - | -13.64B - | -1M - | -1M 0% | -1M 0% | ||||||||||||||||||||
dividends paid | -845M - | -1.41B - | -1M 99.93% | -844M 84,300% | -1.41B - | -1M 99.93% | -844M 84,300% | -23M 97.27% | -1.43B 6,113.04% | -2M 99.86% | -1.37B 68,350% | -2M 99.85% | -1.37B 68,350% | -1M 99.93% | -1.37B 137,000% | -3M 99.78% | -1.92B 63,766.67% | -1M 99.95% | -1.64B 164,200% | -6M 99.63% | -2.13B 35,483.33% | -1M 99.95% | -2.13B 213,300% | -3M 99.86% | -2.67B 88,866.67% | -4M 99.85% | -2.67B 66,625% | -3M 99.89% | -4.91B 163,566.67% | -5M 99.90% | -3.84B 76,780% | -4M 99.90% | -5.98B 149,350% | -7M 99.88% | -4.90B 69,928.57% | -5M 99.90% | -8.52B 170,380% | -8M 99.91% | -5.75B 71,837.50% | -5M 99.91% | -9.16B 183,180% | -8M 99.91% | |||
other financing activites | -98M - | -99M 1.02% | 4.10B 4,239.39% | -89M 102.17% | -100M 12.36% | 3.84B 3,944% | -121M 103.15% | -123M 1.65% | -130M 5.69% | 417M 420.77% | 12.37B 2,865.71% | -127M 101.03% | -137M 7.87% | -3.63B 2,551.09% | -5.14B 41.63% | -128M 97.51% | -126M 1.56% | 402M 419.05% | -106M 126.37% | -107M 0.94% | -98M 8.41% | -92M 6.12% | -115M 25% | 98M 185.22% | -56M 157.14% | -425M 658.93% | -130M 69.41% | -132M 1.54% | -127M 3.79% | 393M 409.45% | -116M 129.52% | -569M 390.52% | -102M 82.07% | 379M 471.57% | -248M 165.44% | -553M 122.98% | 440M 179.57% | 3.07B 596.82% | -254M 108.28% | -281M 10.63% | -206M 26.69% | -295M - | -332M 12.54% | ||
net cash used provided by financing activities | -11.04B - | -102M 99.08% | 2.68B 2,723.53% | -299M 111.17% | -1.82B 509.36% | 723M 139.68% | 1.96B 170.54% | -744M 138.04% | 7M 100.94% | -2.33B 33,442.86% | 10.77B 561.53% | -8.01B 174.38% | -1.52B 80.98% | -4.37B 186.48% | -6.67B 52.84% | -556M 91.67% | 1.34B 341.01% | -3.69B 375.22% | -2.18B 40.84% | -685M 68.61% | -7.90B 1,053.58% | -674M 91.47% | -2.40B 256.08% | -617M 74.29% | -2.19B 255.11% | -1.14B 47.83% | -2.95B 158.01% | -694M 76.47% | -2.80B 302.88% | -526M 81.19% | -5.03B 855.70% | -564M 88.78% | -3.95B 599.65% | -443M 88.77% | -6.23B 1,305.42% | -14.21B 128.16% | -4.80B 66.20% | 2.75B 157.23% | -8.78B 419.43% | -602M 93.14% | -6.02B 899.83% | -570M 90.53% | -9.46B 1,559.82% | -638M 93.26% | |
effect of forex changes on cash | 1.83B - | -503M 127.52% | -356M 29.22% | 1.17B 427.25% | 1.76B 50.90% | -756M 143.00% | 583M 177.12% | -449M 177.02% | -20M 95.55% | -1.27B 6,270% | -2.19B 71.66% | 69M 103.16% | 1.89B 2,643.48% | -308M 116.27% | 411M 233.44% | 319M 22.38% | 211M 33.86% | -1.04B 591.47% | 305M 129.41% | 750M 145.90% | -1.06B 241.20% | 327M 130.88% | -686M 309.79% | -337M 50.87% | 504M 249.55% | -304M 160.32% | -38M 87.50% | -158M 315.79% | -165M 4.43% | 1.30B 890.91% | 182M 86.05% | 423M - | 1.45B 241.61% | 2.59B 79.31% | 1.06B 58.90% | -1.76B 265.35% | 314M 117.83% | 2.90B 824.20% | 883M 69.57% | -1.19B 235.22% | |||||
net change in cash | 1.17B - | -2.04B 274.23% | -1.08B 47.03% | -1.15B 6.40% | 4.27B 472.62% | -169M 103.95% | -1.05B 520.12% | 107M 110.21% | -3.12B 3,016.82% | 4.49B 243.96% | 341M 92.41% | -6.51B 2,009.09% | -1.35B 79.31% | 3.42B 354.19% | -301M 108.79% | -948M 214.95% | -217M 77.11% | 23.67B 11,006.91% | -863M 103.65% | 4.29B 596.76% | -8.58B 300.23% | 11.63B 235.43% | 3.02B 74.01% | 1.73B 42.87% | 1.79B 3.53% | 134M 92.50% | 2.98B 2,123.88% | -469M 115.74% | -4.82B 927.08% | 6.68B 238.61% | 27.39B 310.18% | 9.46B 65.46% | -11.04B 216.73% | 5.79B 152.40% | -10.52B 281.80% | 6.33B 160.17% | -12.48B 297.11% | 10.50B 184.17% | 5.27B 49.82% | 13.11B 148.72% | -14.95B 214.06% | 32.29B 315.96% | 18.44B 42.91% | -16.37B 188.82% | |
cash at beginning of period | 26.98B - | 28.15B 4.33% | 26.12B 7.23% | 25.04B 4.13% | 23.89B 4.58% | 28.17B 17.89% | 28.00B 0.60% | 26.95B 3.74% | 27.06B 0.40% | 23.94B 11.53% | 28.43B 18.77% | 28.77B 1.20% | 22.26B 22.63% | 20.91B 6.05% | 24.34B 16.37% | 24.04B 1.24% | 23.09B 3.94% | 22.87B 0.94% | 46.54B 103.48% | 45.68B 1.85% | 49.96B 9.39% | 41.38B 17.18% | 53.00B 28.09% | 56.02B 5.70% | 57.75B 3.08% | 59.54B 3.09% | 59.67B 0.23% | 62.65B 4.99% | 62.18B 0.75% | 57.37B 7.75% | 64.04B 11.64% | 91.43B 42.77% | 100.89B 10.35% | 89.85B 10.95% | 95.64B 6.44% | 85.11B 11.00% | 91.44B 7.44% | 78.97B 13.65% | 89.47B 13.30% | 94.74B 5.89% | 107.85B 13.84% | 92.90B 13.86% | 109.09B 17.43% | 127.53B 16.90% | |
cash at end of period | 28.15B - | 26.12B 7.23% | 25.04B 4.13% | 23.89B 4.58% | 28.17B 17.89% | 28.00B 0.60% | 26.95B 3.74% | 27.06B 0.40% | 23.94B 11.53% | 28.43B 18.77% | 28.77B 1.20% | 22.26B 22.63% | 20.91B 6.05% | 24.34B 16.37% | 24.04B 1.24% | 23.09B 3.94% | 22.87B 0.94% | 46.54B 103.48% | 45.68B 1.85% | 49.96B 9.39% | 41.38B 17.18% | 53.00B 28.09% | 56.02B 5.70% | 57.75B 3.08% | 59.54B 3.09% | 59.67B 0.23% | 62.65B 4.99% | 62.18B 0.75% | 57.37B 7.75% | 64.04B 11.64% | 91.43B 42.77% | 100.89B 10.35% | 89.85B 10.95% | 95.64B 6.44% | 85.11B 11.00% | 91.44B 7.44% | 78.97B 13.65% | 89.47B 13.30% | 94.74B 5.89% | 107.85B 13.84% | 92.90B 13.86% | 125.19B 34.76% | 127.53B 1.87% | 111.15B 12.84% | |
operating cash flow | 11.07B - | -670M 106.05% | -2.98B 345.52% | -791M 73.50% | 7.12B 1,000.63% | 938M 86.83% | -2.68B 385.39% | 1.64B 161.30% | -1.66B 201.28% | 7.04B 523.89% | -7.78B 210.48% | 2.01B 125.84% | -1.04B 151.62% | 10.01B 1,064.35% | 6.75B 32.53% | 154M 97.72% | -1.35B 977.92% | 29.16B 2,257.17% | 1.68B 94.25% | 4.65B 177.39% | 779M 83.24% | 12.74B 1,535.82% | 6.94B 45.52% | 3.19B 53.98% | 4.92B 54.08% | 7.22B 46.62% | 8.04B 11.40% | 761M 90.54% | -935M 222.86% | 6.76B 822.78% | 34.30B 407.55% | 14.13B 58.80% | -6.97B 149.33% | 5.49B 178.70% | -5.52B 200.66% | 20.04B 462.86% | -5.06B 125.25% | 12.33B 343.75% | 12.98B 5.23% | 14.25B 9.77% | -5.89B 141.36% | 15.59B 364.52% | 9.41B 39.65% | 4.69B 50.18% | |
capital expenditure | -551M - | -856M 55.35% | -522M 39.02% | -1.30B 149.04% | -2.77B 113.15% | -1.07B 61.49% | -917M 14.06% | -536M 41.55% | -1.41B 162.13% | -3.25B 130.96% | -439M 86.47% | -567M 29.16% | -678M 19.58% | -1.64B 142.33% | -792M 51.80% | -1.03B 30.68% | -435M 57.97% | -655M 50.57% | -659M 0.61% | -466M 29.29% | -404M 13.30% | -676M 67.33% | -868M 28.40% | -456M 47.47% | -315M 30.92% | -699M 121.90% | -990M 41.63% | -387M 60.91% | -914M 136.18% | -831M 9.08% | -2.06B 148.38% | -773M 62.55% | -639M 17.34% | -591M 7.51% | -1.37B 131.64% | -439M 67.93% | -930M 111.85% | -4.68B 402.90% | -1.81B 61.36% | -1.28B 29.28% | -1.01B 20.66% | -1.04B 2.17% | -998M 3.67% | -331M 66.83% | |
free cash flow | 10.52B - | -1.53B 114.51% | -3.51B 129.82% | -2.09B 40.38% | 4.35B 308.18% | -129M 102.96% | -3.59B 2,686.05% | 1.10B 130.75% | -3.07B 377.56% | 3.80B 223.90% | -8.22B 316.37% | 1.44B 117.56% | -1.72B 218.84% | 8.37B 587.59% | 5.96B 28.74% | -881M 114.78% | -1.79B 102.84% | 28.51B 1,695.41% | 1.02B 96.43% | 4.18B 311.31% | 375M 91.04% | 12.07B 3,117.87% | 6.08B 49.66% | 2.74B 54.91% | 4.61B 68.24% | 6.52B 41.47% | 7.05B 8.16% | 374M 94.70% | -1.85B 594.39% | 5.93B 420.55% | 32.24B 443.88% | 13.36B 58.56% | -7.61B 156.97% | 4.89B 164.32% | -6.89B 240.78% | 19.60B 384.40% | -5.99B 130.56% | 7.66B 227.83% | 11.17B 45.91% | 12.97B 16.08% | -6.91B 153.26% | 14.55B 310.68% | 8.41B 42.21% | 4.36B 48.20% |
All numbers in JPY (except ratios and percentages)