8037

JP:CO:KAMEI

カメイ株式会社

  • Stock

Last Close

1,869.00

22/11 06:45

Market Cap

76.88B

Beta: -

Volume Today

38.50K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
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Dec '14
Mar '15
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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
1.73B
-
1.09B
36.91%
784M
28.34%
1.30B
65.56%
-480M
136.98%
2.29B
576.46%
1.51B
34.15%
1.40B
7.30%
2.03B
45.42%
4.35B
114.29%
1.81B
58.44%
1.12B
38.16%
1.96B
75.67%
2.95B
50%
1.69B
42.60%
1.26B
25.43%
1.26B
0.16%
2.36B
87.02%
1.35B
42.89%
1.09B
18.83%
1.49B
35.98%
2.67B
78.98%
1.28B
51.78%
1.21B
5.84%
1.95B
60.83%
2.31B
18.91%
1.36B
41.31%
1.37B
0.59%
2.30B
68.45%
2.82B
22.69%
1.72B
39.00%
1.57B
8.94%
1.54B
1.47%
3.68B
138.12%
2.57B
30.06%
2.30B
10.73%
2.16B
5.92%
1.53B
29.15%
2.70B
76.09%
2.07B
23.26%
2.11B
1.93%
3.24B
53.44%
2.23B
30.93%
depreciation and amortization
2.56B
-
2.57B
0.16%
3.90B
51.81%
2.62B
32.90%
3.19B
22.01%
2.99B
6.30%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.73B
-
-1.09B
36.91%
-784M
28.34%
-1.30B
65.56%
480M
136.98%
-2.29B
576.46%
-1.51B
34.15%
-1.40B
7.30%
-2.03B
45.42%
-4.35B
114.29%
-1.81B
58.44%
-1.12B
38.16%
-1.96B
75.67%
-2.95B
50%
-1.69B
42.60%
-1.26B
25.43%
-1.26B
0.16%
-2.36B
87.02%
-1.35B
42.89%
-1.09B
18.83%
-1.49B
35.98%
-2.67B
78.98%
-1.28B
51.78%
-1.21B
5.84%
-1.95B
60.83%
-2.31B
18.91%
-1.36B
41.31%
-1.37B
0.59%
-2.30B
68.45%
-2.82B
22.69%
-1.72B
39.00%
-1.57B
8.94%
-1.54B
1.47%
-3.68B
138.12%
-2.57B
30.06%
268M
110.42%
408M
52.24%
2.37B
480.64%
-79M
103.33%
1.12B
1,522.78%
883M
21.44%
-3.24B
466.48%
-2.23B
30.93%
net cash provided by operating activities
5.13B
-
5.14B
0.16%
7.80B
51.81%
5.23B
32.90%
6.39B
22.01%
5.98B
6.30%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
665M
-
4.49B
575.04%
-5.47B
221.88%
4.94B
190.35%
-2.42B
148.94%
6.87B
384.17%
cash at beginning of period
43.28B
-
43.95B
1.54%
48.44B
10.21%
42.97B
11.29%
47.91B
11.50%
45.49B
5.05%
cash at end of period
43.95B
-
48.44B
10.21%
42.97B
11.29%
47.91B
11.50%
45.49B
5.05%
52.37B
15.11%
operating cash flow
5.13B
-
5.14B
0.16%
7.80B
51.81%
5.23B
32.90%
6.39B
22.01%
5.98B
6.30%
capital expenditure
free cash flow
5.13B
-
5.14B
0.16%
7.80B
51.81%
5.23B
32.90%
6.39B
22.01%
5.98B
6.30%

All numbers in (except ratios and percentages)