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7014

JP:CO:NAMURA

株式会社名村造船所

  • Stock

Last Close

1,631.00

22/11 06:45

Market Cap

164.40B

Beta: -

Volume Today

2.38M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
1.71B
-
3.63B
113.08%
2.99B
17.75%
5.25B
75.84%
6.87B
30.78%
-461M
106.71%
3.55B
869.85%
537M
84.87%
2.53B
370.39%
699M
72.33%
-9.20B
1,415.59%
-1.20B
87.01%
6.75B
664.52%
-7.66B
213.59%
-1.81B
76.37%
-1.08B
40.53%
-1.33B
23.12%
-16.34B
1,132.28%
1.25B
107.63%
-2.60B
308.18%
3.19B
223.00%
-1.22B
138.30%
-6.30B
414.96%
-4.47B
29.01%
-3.04B
31.96%
-4.22B
38.69%
-2.47B
41.38%
-2.02B
18.24%
-12.58B
522.26%
-1.70B
86.48%
-5.48B
222.16%
-450M
91.79%
1.59B
453.78%
-4.08B
356.34%
9.56B
334.26%
1.88B
80.36%
235M
87.49%
-479M
303.83%
4.42B
1,021.71%
3.18B
28.06%
3.92B
23.46%
8.44B
115.30%
depreciation and amortization
883M
-
918M
3.96%
914M
0.44%
940M
2.84%
863M
8.19%
875M
1.39%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.71B
-
-3.63B
113.08%
-2.99B
17.75%
-5.25B
75.84%
-6.87B
30.78%
461M
106.71%
-3.55B
869.85%
-537M
84.87%
-2.53B
370.39%
-699M
72.33%
9.20B
1,415.59%
1.20B
87.01%
-6.75B
664.52%
7.66B
213.59%
1.81B
76.37%
1.08B
40.53%
1.33B
23.12%
16.34B
1,132.28%
-1.25B
107.63%
2.60B
308.18%
-3.19B
223.00%
1.22B
138.30%
6.30B
414.96%
4.47B
29.01%
3.04B
31.96%
4.22B
38.69%
2.47B
41.38%
2.02B
18.24%
12.58B
522.26%
1.70B
86.48%
5.48B
222.16%
450M
91.79%
-1.59B
453.78%
4.08B
356.34%
-9.56B
334.26%
-995M
89.59%
683M
168.64%
1.39B
103.95%
-3.48B
349.46%
-2.31B
33.44%
-3.05B
31.69%
-8.44B
177.15%
net cash provided by operating activities
1.77B
-
1.84B
3.96%
1.83B
0.44%
1.88B
2.84%
1.73B
8.19%
1.75B
1.39%
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
4.50B
-
-1.79B
139.82%
4.71B
362.71%
-2.05B
143.52%
5.95B
390.20%
7.88B
32.36%
cash at beginning of period
22.03B
-
26.54B
20.45%
24.74B
6.76%
29.46B
19.05%
27.41B
6.96%
33.36B
21.72%
cash at end of period
26.54B
-
24.74B
6.76%
29.46B
19.05%
27.41B
6.96%
33.36B
21.72%
41.23B
23.62%
operating cash flow
1.77B
-
1.84B
3.96%
1.83B
0.44%
1.88B
2.84%
1.73B
8.19%
1.75B
1.39%
capital expenditure
free cash flow
1.77B
-
1.84B
3.96%
1.83B
0.44%
1.88B
2.84%
1.73B
8.19%
1.75B
1.39%

All numbers in (except ratios and percentages)