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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.92B - | 10.49B 5.74% | 12.54B 19.59% | 12.31B 1.83% | 11.22B 8.84% | 10.45B 6.91% | 10.84B 3.73% | 12.97B 19.64% | 13.67B 5.39% | 14.24B 4.20% | 10.11B 28.99% | |
depreciation and amortization | 10.85B - | 11.50B 6.07% | 8.47B 26.36% | 8.62B 1.81% | 9.13B 5.81% | 9.16B 0.38% | 9.19B 0.28% | 8.67B 5.58% | 9.23B 6.46% | 11.49B 24.46% | 12.24B 6.54% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.70B - | -916M 124.74% | -8.75B 855.68% | -6.07B 30.71% | 931M 115.35% | -1.69B 281.85% | -4.13B 144.00% | 2.80B 167.88% | -1.97B 170.40% | -8.61B 336.37% | 1.83B 121.20% | |
accounts receivables | -2.07B - | 2.75B 232.92% | -5.85B 312.56% | -8.29B 41.56% | -540M 93.48% | -260M 51.85% | ||||||
inventory | -834M - | -206M 75.30% | -114M 44.66% | -2.30B 1,919.30% | -120M 94.79% | -4.13B 3,343.33% | -2.31B 44.14% | 2.56B 210.79% | -950M 137.15% | -8.09B 751.68% | -384M 95.25% | |
accounts payables | 2.69B - | -8.16B 403.80% | 4.26B 152.18% | 11.40B 167.85% | 1.19B 89.59% | 193M 83.74% | ||||||
other working capital | 4.54B - | -710M 115.65% | -8.64B 1,116.90% | -3.76B 56.44% | 1.05B 127.92% | 1.82B 73.64% | 3.58B 96.33% | 1.84B 48.56% | -4.14B 324.74% | -1.17B 71.75% | 2.28B 294.62% | |
other non cash items | -90M - | -2.97B 3,197.78% | -4.28B 44.10% | -4.48B 4.82% | -5.99B 33.50% | -1.21B 79.78% | -1.49B 22.81% | -3.19B 114.60% | -2.56B 19.66% | -3.47B 35.28% | 25.79B 844.09% | |
net cash provided by operating activities | 24.38B - | 18.11B 25.72% | 7.98B 55.91% | 10.39B 30.14% | 15.30B 47.23% | 16.71B 9.22% | 14.41B 13.76% | 21.26B 47.53% | 18.36B 13.61% | 13.65B 25.66% | 25.04B 83.38% | |
investments in property plant and equipment | -15.35B - | -7.35B 52.09% | -9.21B 25.21% | -6.85B 25.60% | -7.78B 13.55% | -8.40B 8.04% | -13.16B 56.66% | -9.17B 30.33% | -10.27B 11.93% | -8.64B 15.81% | -9.66B 11.76% | |
acquisitions net | -573M - | -3.51B 512.04% | 410M 111.69% | -152M 137.07% | -2.23B 1,367.76% | 430M 119.27% | 154M 64.19% | -302M 296.10% | -8.66B 2,769.21% | -2M 99.98% | 97M 4,950% | |
purchases of investments | -415M - | -266M 35.90% | -57M 78.57% | -11M 80.70% | -12M 9.09% | -33M 175% | -15M 54.55% | -135M 800% | -13M 90.37% | -40M 207.69% | -2.16B 5,305% | |
sales maturities of investments | -2.34B - | -1.43B 38.82% | 520M 136.34% | 8.43B 1,521.92% | 57M 99.32% | 32M 43.86% | 78M 143.75% | -336M 530.77% | -156M 53.57% | 136M 187.18% | ||
other investing activites | 3.00B - | 260M 91.34% | -779M 399.62% | -2M 99.74% | 3.45B 172,700% | 645M 81.32% | 40M 93.80% | -897M 2,342.50% | 1.26B 240.58% | -1.17B 193.02% | 62M 105.29% | |
net cash used for investing activites | -15.67B - | -12.30B 21.54% | -9.11B 25.89% | 1.42B 115.57% | -6.51B 558.91% | -7.33B 12.55% | -12.91B 76.11% | -10.84B 16.00% | -17.84B 64.54% | -9.72B 45.50% | -11.66B 19.97% | |
debt repayment | -3.50B - | -4.13B 17.89% | -2.49B 39.81% | -4.94B 98.75% | -9.76B 97.45% | -2.80B 71.33% | -4.82B 72.34% | -2.10B 56.39% | -3.49B 65.76% | -5.11B 46.59% | -2.70B 47.18% | |
common stock issued | -1.59B - | |||||||||||
common stock repurchased | -219M - | |||||||||||
dividends paid | -576M - | -506M 12.15% | -503M 0.59% | -672M 33.60% | -840M 25% | -840M 0% | -1.01B 20% | -1.01B 0% | -1.18B 16.57% | -1.24B 5.87% | -1.48B 18.73% | |
other financing activites | -1.01B - | -1M 99.90% | 5.47B 546,800% | 3.29B 39.88% | 4.29B 30.45% | -620M 114.46% | 6.72B 1,184.03% | -220M 103.27% | 131M 159.55% | 4.48B 3,320.61% | -102M 102.28% | |
net cash used provided by financing activities | -5.10B - | -6.45B 26.49% | 2.48B 138.43% | -2.33B 193.98% | -6.31B 171.13% | -4.26B 32.54% | 891M 120.93% | -3.33B 473.85% | -4.53B 36.00% | -1.87B 58.65% | -6.50B 246.77% | |
effect of forex changes on cash | 552M - | 651M 17.93% | -124M 119.05% | -177M 42.74% | -91M 48.59% | -154M 69.23% | -75M 51.30% | -512M 582.67% | 1.08B 310.16% | 2.03B 88.29% | 1.02B 49.65% | |
net change in cash | 4.16B - | 16M 99.62% | -1.17B 7,412.50% | 9.30B 895.13% | 2.38B 74.41% | 5.06B 112.47% | 2.33B 54.00% | 6.57B 182.38% | -2.93B 144.57% | 4.08B 239.43% | 11.99B 193.68% | |
cash at beginning of period | 13.16B - | 17.32B 31.60% | 17.34B 0.09% | 16.17B 6.75% | 25.47B 57.53% | 27.86B 9.35% | 32.91B 18.16% | 35.24B 7.07% | 41.81B 18.65% | 38.88B 7.01% | 42.97B 10.50% | |
cash at end of period | 17.32B - | 17.34B 0.09% | 16.17B 6.75% | 25.47B 57.53% | 27.86B 9.35% | 32.91B 18.16% | 35.24B 7.07% | 41.81B 18.65% | 38.88B 7.01% | 42.97B 10.50% | 54.96B 27.91% | |
operating cash flow | 24.38B - | 18.11B 25.72% | 7.98B 55.91% | 10.39B 30.14% | 15.30B 47.23% | 16.71B 9.22% | 14.41B 13.76% | 21.26B 47.53% | 18.36B 13.61% | 13.65B 25.66% | 25.04B 83.38% | |
capital expenditure | -15.35B - | -7.35B 52.09% | -9.21B 25.21% | -6.85B 25.60% | -7.78B 13.55% | -8.40B 8.04% | -13.16B 56.66% | -9.17B 30.33% | -10.27B 11.93% | -8.64B 15.81% | -9.66B 11.76% | |
free cash flow | 9.03B - | 10.76B 19.09% | -1.22B 111.38% | 3.54B 389.13% | 7.52B 112.43% | 8.30B 10.44% | 1.24B 85.02% | 12.08B 871.38% | 8.10B 32.99% | 5.01B 38.15% | 15.38B 206.97% |
All numbers in (except ratios and percentages)