Is Escon Japan REIT Investment Corporation (2971.T) a Buy, Sell, or Hold?
JPX : 2971.T
Escon Japan REIT Investment Corporation — Financials
$109900 JPY
-$1000 (-0.9%)
- Volume
- 1.03K
- Average Volume
- 718
- Market Capitalization
- $39.64B
- P/E Ratio
- 9.77
- Dividend Yield
- 6.50%
- Price Target
- Year High
- $134200.00
- Year Low
- $109900.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $0.52
2971.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.16B | 5.84B | 5.49B | 5.04B | 5.18B | 3.83B | 3.45B | 2.06B | 2.89B |
| costOfRevenue | 2.71B | 2.4B | 2.46B | 2B | 1.91B | 1.31B | 1.09B | 639.61M | 2.62B |
| grossProfit | 3.44B | 3.45B | 3.04B | 3.03B | 3.27B | 2.52B | 2.36B | 1.42B | 274.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.18M | 36.97M | 309.03M | 307.61M | 273.16M | 231.02M | 193.2M | 84.11M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.18M | 36.97M | 309.03M | 307.61M | 273.16M | 231.02M | 193.2M | 84.11M | - |
| otherExpenses | 122.91M | 658.83M | 141.69M | 109.36M | 108.58M | 87.33M | 88.16M | 43.45M | 31770 |
| operatingExpenses | 160.09M | 695.8M | 450.72M | 416.98M | 381.73M | 318.36M | 281.36M | 127.56M | 31771 |
| costAndExpenses | 2.87B | 3.09B | 2.91B | 2.42B | 2.29B | 1.63B | 1.37B | 767.17M | 2.7B |
| netInterestIncome | -511.31M | -289.58M | 53000 | 55000 | 42000 | 32000 | -186.66M | 8800 | 3000 |
| interestIncome | - | 3.26M | 53000 | 55000 | 42000 | 32000 | 262K | 317K | 3000 |
| interestExpense | - | - | - | - | - | - | 113.34M | 73.54M | - |
| depreciationAndAmortization | 433.72M | 410.41M | 389.81M | 364.87M | 351.73M | 253.12M | 210.23M | 103.97M | 2.7B |
| ebitda | 3.72B | 3.7B | 3.51B | 2.98B | 3.05B | 2.4B | 2.18B | 1.11B | 2.7B |
| ebit | 3.28B | 3.29B | 3.12B | 2.62B | 2.7B | 2.14B | 1.97B | 1.01B | 193.05M |
| nonOperatingIncomeExcludingInterest | -1M | -535.41M | -536M | -546.07M | 186.6M | 61.69M | 106.16M | 287.95M | - |
| operatingIncome | 3.28B | 2.75B | 2.59B | 2.62B | 2.89B | 2.21B | 2.07B | 1.3B | 3000 |
| totalOtherIncomeExpensesNet | -577.97M | -329.54M | -280.9M | 383.42M | -353.72M | -184.74M | -219.49M | -361.49M | 102K |
| incomeBeforeTax | 2.71B | 2.42B | 2.31B | 3B | 2.54B | 2.02B | 1.85B | 935.56M | 32.34M |
| incomeTaxExpense | 910K | 979K | 1.66M | 1.87M | 1.99M | 1.75M | 1.3M | 1.32M | 11.86M |
| netIncomeFromContinuingOperations | 2.7B | 2.42B | 2.31B | 3B | 2.53B | 2.02B | 1.85B | 934.24M | 181.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2000 | -1000 | -2000 | -2000 | -1000 | -1000 | - | 53.07M |
| netIncome | 2.7B | 2.42B | 2.31B | 3B | 2.53B | 2.02B | 1.85B | 934.24M | 234.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 53.07M |
| bottomLineNetIncome | 2.7B | 2.42B | 2.31B | 3B | 2.53B | 2.02B | 1.85B | 934.24M | 181.3M |
| eps | 7499.03 | 6771.84 | 6549.02 | 8521.55 | 7196.98 | 7136.89 | 7164.64 | 3941.96 | 8972.02 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.45B | 2.73B | 2.41B | 2.32B | 2.63B | 1.38B | 1.18B | 1.13B | 789.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45B | 2.73B | 2.41B | 2.32B | 2.63B | 1.38B | 1.18B | 1.13B | 789.72M |
| netReceivables | 63M | 67M | 105.3M | 100.25M | 64.51M | 41.59M | 39.67M | 29.47M | 14.85M |
| accountsReceivables | 63M | 67M | 105M | 100.25M | 64.51M | 41.59M | 39M | 29.47M | - |
| otherReceivables | - | - | - | - | - | - | - | - | 14.85M |
| inventory | - | - | - | 3.44B | 3.48B | 2.45B | 2.43B | 2.08B | - |
| prepaids | - | - | 85.87M | - | - | 43.66M | 48.5M | - | - |
| otherCurrentAssets | 3.99B | 3.91B | 3.66B | 2000 | 2000 | -43.39M | -48.51M | 130K | -804.57M |
| totalCurrentAssets | 6.51B | 6.71B | 6.27B | 5.86B | 6.17B | 3.87B | 3.65B | 3.24B | - |
| propertyPlantEquipmentNet | 74.35B | 70.38B | 70.4B | 69.59B | 69.74B | 52.15B | 52.34B | 42B | 10.67B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 341K | 394K | 1.48M | 3.22M | 4.97M | 6.71M | 8.45M | 14.85M |
| goodwillAndIntangibleAssets | - | 341K | 394K | 1.48M | 3.22M | 4.97M | 6.71M | 8.45M | 1.07M |
| longTermInvestments | - | - | 69.33B | 143.06M | 87.1M | 21.48M | -8000 | - | - |
| taxAssets | - | 15000 | 18000 | 2000 | 10000 | 9000 | 8000 | - | - |
| otherNonCurrentAssets | 143M | 85.66M | -69.23B | 10M | 10M | 10M | 74.21M | 94.76M | -10.67B |
| totalNonCurrentAssets | 74.49B | 70.46B | 70.5B | 69.74B | 69.84B | 52.19B | 52.42B | 42.1B | - |
| otherAssets | - | 78.4B | 1000 | 3000 | 3000 | 3000 | 12000 | 3000 | 11.55B |
| totalAssets | 81B | 77.17B | 76.77B | 75.6B | 76.01B | 56.06B | 56.07B | 45.35B | 11.55B |
| totalPayables | 262M | 426M | 185.5M | 247.11M | 544.37M | 173.6M | 173.18M | 180.72M | - |
| accountPayables | 262M | 426M | 146.75M | 199.42M | 441.83M | 94.8M | 109.31M | 55.7M | - |
| otherPayables | - | - | 38.75M | 47.7M | 102.54M | 78.8M | 63.86M | 125.02M | - |
| accruedExpenses | 233M | 168M | - | - | - | - | - | 35M | - |
| shortTermDebt | 12.3B | 11.38B | 5.96B | 4.61B | 9.86B | 9.96B | - | 6.3B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 990K | 32M | 89.76M | 24.98M | 54.12M | 14.3M | - |
| deferredRevenue | - | - | - | 544.87M | 531.03M | 429.17M | - | -6.3B | - |
| otherCurrentLiabilities | 414M | 414M | 543.12M | -45.1M | -33.11M | -37.77M | 366.71M | 210.25M | - |
| totalCurrentLiabilities | 13.21B | 12.38B | 6.69B | 5.36B | 10.9B | 10.52B | 539.88M | 425.97M | - |
| longTermDebt | 24.65B | 21.72B | 27.13B | 28.48B | 23.23B | 14.47B | 24.43B | 19.82B | 6.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.66B | 2.65B | 2.61B | 2.51B | 2.51B | 1.68B | 1.69B | 1.49B | 462.85M |
| totalNonCurrentLiabilities | 27.31B | 24.36B | 29.73B | 30.99B | 25.74B | 16.15B | 26.12B | 21.31B | 6.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.52B | 36.75B | 36.43B | 36.35B | 36.64B | 26.62B | 26.66B | 21.73B | 6.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 39.17B | 39.17B | 39.17B | 38.11B | 38.11B | 28.44B | 28.44B | 22.94B | 4.62B |
| retainedEarnings | 1.3B | 1.25B | 1.17B | 1.14B | 1.27B | 1B | 970.68M | 672.65M | 162.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.7B | 2.42B | 2.31B | 3B | 2.54B | 2.02B | 1.85B | 935.56M | 234.37M |
| depreciationAndAmortization | 433.72M | 410.41M | 389.81M | 364.87M | 351.73M | 253.12M | 210.23M | 103.97M | 32.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -67.07M | 8.04B | -171.17M | -416.97M | 427.98M | 2.37M | 100.89M | 239.43M | 28.19M |
| accountsReceivables | 2.6M | -11.76M | -175.68M | -35.74M | -22.92M | -1.92M | -10.2M | -14.62M | -14.85M |
| inventory | - | - | - | -667.82M | 6.14M | 245K | -155K | 205K | - |
| accountsPayables | - | 68.45M | -52.67M | -242.42M | 359.88M | -27.36M | 53.61M | 35.5M | 20.14M |
| otherWorkingCapital | -69.68M | 8.05B | 57.22M | 529M | 84.87M | 31.41M | 57.64M | 218.34M | 22.89M |
| otherNonCashItems | -76.66M | -7.38B | 8.23B | -970K | 14.93M | 9.74M | 29.54M | 67.6M | 2.43B |
| netCashProvidedByOperatingActivities | 2.99B | 3.49B | 10.75B | 2.95B | 3.33B | 2.29B | 2.2B | 1.35B | 2.72B |
| investmentsInPropertyPlantAndEquipment | -2.93B | -187M | -9.43B | -205.86M | -17.93B | -69.46M | -10.54B | -31.44B | -10.68B |
| acquisitionsNet | - | - | - | -5.04M | -825.83M | - | - | - | - |
| purchasesOfInvestments | - | - | -308.27M | -40.6M | -81.62M | -23.05M | -110.07M | -50.91M | - |
| salesMaturitiesOfInvestments | - | - | 405.04M | 45.64M | 907.45M | 14.43M | 311.47M | - | - |
| otherInvestingActivities | -1.47B | -1.43B | -1000 | 5.04M | 825.83M | 1000 | -1000 | 1.17B | 250.48M |
| netCashProvidedByInvestingActivities | -4.4B | -1.62B | -9.33B | -200.82M | -17.11B | -78.08M | -10.34B | -30.32B | -10.43B |
| netDebtIssuance | - | 1.16B | - | - | 8.66B | - | 4.61B | 13.52B | 4.59B |
| longTermNetDebtIssuance | - | 1.16B | - | - | 8.66B | - | 4.61B | 13.82B | 4.59B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -300M | - |
| netStockIssuance | - | - | - | - | 9.65B | - | 5.48B | 18.26B | 3.66B |
| netCommonStockIssuance | - | - | - | - | 9.65B | - | 5.48B | 18.26B | 3.66B |
| commonStockIssuance | - | - | - | - | 9.65B | - | 5.48B | 18.26B | 3.66B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.65B | -2.31B | -2.28B | -3.13B | -2.26B | -1.99B | -1.55B | -424.36M | -23.52M |
| commonDividendsPaid | -2.65B | -2.31B | -2.28B | -3.13B | -2.26B | -1.99B | -1.55B | -424.36M | -23.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.86B | -115.01M | 1.06B | - | - | - | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | 1.21B | -1.26B | -1.22B | -3.13B | 16.04B | -1.99B | 8.54B | 31.36B | 8.22B |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.03B | 1.52B | 3.12B | 1.56B | 2.79B | 1.4B | 1.52B | 1.52B | 1.22B | 1.22B |
| costOfRevenue | 1.56B | 666.5M | 1.38B | 688M | 1.29B | 642.91M | 555M | 555M | 545.3M | 545.3M |
| grossProfit | 1.47B | 849.5M | 1.53B | 874M | 1.51B | 754.21M | 969.5M | 969.5M | 676.99M | 676.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10M | 9.5M | 9.5M | 8.55M | 8.55M | 10M | 10M | 8.35M | 8.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 10M | 9.5M | 9.5M | 8.55M | 8.55M | 10M | 10M | 8.35M | 8.35M |
| otherExpenses | -141.06M | 32M | -138.69M | 30.5M | 60.61M | 26.06M | 303.5M | 303.5M | 31.19M | 31.19M |
| operatingExpenses | -141.06M | 42M | -138.69M | 40M | 69.17M | 34.61M | 313.5M | 313.5M | 39.54M | 39.54M |
| costAndExpenses | 1.42B | 708.5M | 1.44B | 728M | 1.36B | 677.52M | 868.5M | 868.5M | 584.84M | 584.84M |
| netInterestIncome | -311.44M | -155.5M | 2.77M | -133.5M | 492K | -69.3M | 26000 | -50.79M | 27000 | -40.65M |
| interestIncome | 5.79M | - | 2.77M | - | 492K | - | 26000 | - | 27000 | -40.31M |
| interestExpense | 317.23M | - | - | - | - | 69.3M | - | 50.79M | - | - |
| depreciationAndAmortization | 219.84M | 109.5M | 214.72M | 107M | 209.85M | 104.93M | 100.5M | 100.5M | 94.2M | 94.2M |
| ebitda | 1.84B | 917.5M | 1.89B | 941M | 1.65B | 824.53M | 1.02B | 1.02B | 731.65M | 731.65M |
| ebit | 1.62B | 808M | 1.68B | 834M | 1.44B | 719.6M | 924M | 924M | 637.46M | 637.46M |
| nonOperatingIncomeExcludingInterest | -6.54M | -500K | - | - | -1500 | -1500 | -268M | -268M | -1500 | -1500 |
| operatingIncome | 1.62B | 807.5M | 1.68B | 834M | 1.44B | 719.6M | 656M | 656M | 637.45M | 66.89M |
| totalOtherIncomeExpensesNet | -310.69M | -156M | -277.51M | -133.5M | -185.56M | -92.78M | -71.5M | -71.5M | -69.18M | -39.27M |
| incomeBeforeTax | 1.3B | 651.5M | 1.4B | 700.5M | 1.25B | 626.82M | 584.5M | 584.5M | 568.27M | 27.62M |
| incomeTaxExpense | 835K | - | 909K | - | 770K | 385K | 979K | 489.5K | 339.5K | 290K |
| netIncomeFromContinuingOperations | 1.3B | 651.5M | 1.4B | 700.5M | 1.25B | 626.44M | 584.5M | 584.5M | 567.93M | 27.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | - | - | - | - | - |
| netIncome | 1.3B | 651.5M | 1.4B | 700.5M | 1.25B | 626.44M | 584.5M | 584.5M | 567.93M | 567.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.3B | 651.5M | 1.4B | 700.5M | 1.25B | 626.44M | 584.5M | 584.5M | 567.93M | 567.93M |
| eps | 3614.83 | 1806.38 | 3886.28 | 1942.23 | 3473.77 | 1736.88 | 1649.25 | 1649.25 | 1613.59 | 1613.59 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.36B | 2.45B | 6.48B | 2.7B | 6.56B | 2.73B | 2.41B | 2.41B | 2.31B | 2.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.36B | 2.45B | 6.48B | 2.7B | 6.56B | 2.73B | 2.41B | 2.41B | 2.31B | 2.31B |
| netReceivables | 63.82M | 63M | 78.54M | 78M | 67.15M | 67.15M | 105.3M | 105M | 55.55M | 55.55M |
| accountsReceivables | 63.82M | 63M | 78M | 78M | 67M | 67.15M | 105M | 105M | 55.55M | 55.55M |
| otherReceivables | - | - | 78.54M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 85.87M | - | - | - |
| otherCurrentAssets | - | 3.99B | -6.56B | 3.87B | 82.08M | 3.91B | 3.66B | 3.75B | 3.55B | 3.55B |
| totalCurrentAssets | 6.43B | 6.51B | 6.56B | 6.64B | 6.71B | 6.71B | 6.27B | 6.27B | 5.91B | 5.91B |
| propertyPlantEquipmentNet | 40.6M | 74.35B | 25.96M | 71.65B | 70.38B | 70.38B | 70.4B | 70.4B | 69.47B | 69.47B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 233K | - | 287K | - | 341K | 341K | 394K | 394K | 613K | 613K |
| goodwillAndIntangibleAssets | 233K | - | 287K | - | 341K | 341K | 394K | 394K | 613K | 613K |
| longTermInvestments | 74.31B | - | - | - | - | - | 139K | - | 69.33B | - |
| taxAssets | 10000 | - | 15000 | - | 7000 | - | 18000 | - | 3000 | - |
| otherNonCurrentAssets | 225.41M | 143M | -26.26M | 107M | 85.65M | 86.95M | 102.06M | 102.61M | -69.19B | 144.66M |
| totalNonCurrentAssets | 74.57B | 74.49B | 71.84B | 71.76B | 70.46B | 70.47B | 70.5B | 70.5B | 69.62B | 69.62B |
| otherAssets | - | - | 78.4B | - | - | - | 1000 | - | - | - |
| totalAssets | 81B | 81B | 78.4B | 78.4B | 77.17B | 77.17B | 76.77B | 76.77B | 75.53B | 75.53B |
| totalPayables | 262.71M | 262M | 261M | 261M | 426M | 262.54M | 185.5M | 184M | 101.43M | 101.43M |
| accountPayables | 193.44M | 262M | 261M | 261M | 426M | 262.54M | 146.75M | 184M | 101.43M | 101.43M |
| otherPayables | 69.27M | - | - | - | - | - | 38.75M | - | - | - |
| accruedExpenses | - | 233M | - | 229M | - | 267.8M | - | 164M | 192.22M | 192.22M |
| shortTermDebt | 12.3B | 12.3B | 12.73B | 12.72B | 11.38B | 11.38B | 5.96B | 5.96B | 2.39B | 2.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 990K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 164M | 192.22M | - |
| otherCurrentLiabilities | -262.71M | 414M | -12.73B | 421M | 581.3M | 477.26M | 543.12M | 217M | 213.66M | 405.88M |
| totalCurrentLiabilities | 12.3B | 13.21B | 12.73B | 13.64B | 12.38B | 12.38B | 6.69B | 6.69B | 3.09B | 3.09B |
| longTermDebt | 24.65B | 24.65B | 21.53B | 21.52B | 21.72B | 21.72B | 27.13B | 27.13B | 30.7B | 30.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 412.28M | - | 418.69M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.16B | 2.66B | -21.94B | 2.66B | 2.65B | 2.65B | 2.61B | 2.61B | 2.5B | 2.5B |
| totalNonCurrentLiabilities | 28.22B | 27.31B | 25.1B | 24.19B | 24.36B | 24.36B | 29.73B | 29.73B | 33.2B | 33.2B |
| otherLiabilities | - | - | 37.82B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.52B | 40.52B | 37.82B | 37.82B | 36.75B | 36.75B | 36.43B | 36.43B | 36.29B | 36.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.17B | 39.17B | 39.17B | 39.17B | 39.17B | 39.17B | 39.17B | 39.17B | 38.11B | 38.11B |
| retainedEarnings | 1.3B | 1.3B | 1.4B | 1.4B | 1.25B | 1.25B | 1.17B | 1.17B | 1.14B | 1.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.3B | 651.5M | 1.4B | 700.5M | 1.25B | 626.44M | 584.5M | 584.5M | 567.93M | 567.93M |
| depreciationAndAmortization | 219.84M | 109.5M | 214.72M | 107M | 209.85M | 104.93M | 100.5M | 100.5M | 94.2M | 94.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.23M | 7M | -128.68M | -5.5M | 535M | 212.74M | -173.12M | 4B | 1.95M | 50.96M |
| accountsReceivables | 8.77M | 7M | -11.4M | -5.5M | 38.16M | 19.08M | -24.5M | -24.88M | 44.7M | 22.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.75M | - | -47.34M | - | 115.79M | - | 45.32M | - | -97.99M | - |
| otherWorkingCapital | -4.25M | - | -69.95M | - | 381.06M | 193.66M | -193.93M | 4.02B | 55.23M | 28.61M |
| otherNonCashItems | 1.38M | -14.5M | -51000 | -58.5M | 86000 | 54.81M | 8.92B | 29.79M | 662.24M | -49.93M |
| netCashProvidedByOperatingActivities | 1.51B | 753.5M | 1.49B | 743.5M | 2B | 998.91M | 9.43B | 4.71B | 1.33B | 663.16M |
| investmentsInPropertyPlantAndEquipment | -2.93B | -1.46B | -1.49B | -743M | -187.63M | - | -4.68B | -4.68B | -36.57M | -36.57M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -82000 | - | 13.58M | 7M | 41.13M | -73.25M | -4.57B | 55M | -49.82M | -6.63M |
| netCashProvidedByInvestingActivities | -2.93B | -1.46B | -1.47B | -736M | -146.5M | -73.25M | -9.24B | -4.62B | -86.39M | -43.19M |
| netDebtIssuance | 2.7B | - | 1.16B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1.16B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.7B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.4B | -700.5M | -1.25B | -625M | -1.17B | -586.02M | -567.5M | -567.5M | -571.06M | -571.06M |
| commonDividendsPaid | - | -700.5M | -625M | -625M | -1.17B | -586.02M | -567.5M | -567.5M | -571.06M | -571.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1.35B | - | 580M | - | - | 493.62M | 531M | -571.06M | - |
| netCashProvidedByFinancingActivities | 1.3B | 649M | -90.17M | -45M | -1.17B | -586.02M | -73.88M | -36.5M | -1.14B | -571.06M |