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: -
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 | 22.98B - | 19.73B 14.14% | 8.35B 57.70% | -8.80B 205.43% | -20.39B 131.79% | 1.01B 104.93% | -17.96B 1,885.09% | -18.92B 5.36% | -8.16B 56.89% | 11.33B 238.94% | 19.95B 76.09% | |
depreciation and amortization | 3.12B - | 4.13B 32.45% | 3.97B 3.78% | 3.95B 0.43% | 4.19B 5.97% | 4.05B 3.34% | 3.93B 2.99% | 4.17B 6.13% | 3.95B 5.30% | 3.57B 9.55% | 3.59B 0.45% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -6.73B - | -5.66B 15.90% | -1.82B 67.82% | 2.01B 210.32% | 2.98B 48.08% | -14.38B 583.29% | 1.58B 110.99% | -20.46B 1,394.94% | 19.51B 195.37% | -7.97B 140.85% | 4.57B 157.38% | |
accounts receivables | -1.37B - | 16.77B 1,327.38% | -6.16B 136.74% | 13.07B 312.27% | -8.48B 164.86% | -12.64B 49.02% | ||||||
inventory | -1.79B - | -139M 92.22% | -3.24B 2,228.78% | 1.61B 149.61% | 1.40B 12.83% | 1.36B 3.14% | -1.73B 227.73% | -2.03B 17.32% | -11.29B 455.71% | 12.47B 210.48% | -46M 100.37% | |
accounts payables | 2.83B - | -4.91B 273.51% | -7.28B 48.38% | -3.49B 52.05% | 763M 121.86% | 5.09B 566.84% | ||||||
other working capital | -4.94B - | -5.52B 11.70% | 1.42B 125.66% | 403M 71.54% | 1.57B 290.82% | -17.20B 1,191.81% | -8.55B 50.30% | -4.99B 41.64% | 21.22B 525.46% | -12.73B 159.98% | 12.17B 195.59% | |
other non cash items | -8.46B - | -10.03B 18.57% | -1.93B 80.75% | -305M 84.21% | -1.01B 230.16% | -6.29B 524.73% | 810M 112.88% | 8.57B 958.64% | -210M 102.45% | 2.07B 1,084.29% | 14.06B 580.21% | |
net cash provided by operating activities | 10.91B - | 8.17B 25.10% | 8.56B 4.81% | -3.14B 136.67% | -14.24B 353.26% | -15.61B 9.66% | -11.64B 25.45% | -26.64B 128.85% | 15.10B 156.68% | 9.00B 40.39% | 27.41B 204.53% | |
investments in property plant and equipment | -1.14B - | -1.32B 15.79% | -2.20B 66.44% | -4.87B 121.85% | -6.63B 35.93% | -3.76B 43.28% | -6.88B 83.10% | -3.92B 43.02% | -1.53B 60.90% | -2.08B 35.49% | -1.93B 6.93% | |
acquisitions net | -92M - | -63M 31.52% | 37M 158.73% | 1.85B 4,908.11% | -140M 107.56% | 9.48B 6,868.57% | -117M 101.23% | -515M 340.17% | -462M 10.29% | 48M 110.39% | 90M 87.50% | |
purchases of investments | -2.06B - | -49M 97.62% | -1.22B 2,391.84% | -158M 87.06% | -209M 32.28% | -256M 22.49% | -175M 31.64% | -54M 69.14% | 1.09B 2,118.52% | -48M 104.40% | -20M 58.33% | |
sales maturities of investments | 50M - | 109M 118% | 779M 614.68% | 49M 93.71% | 2M 95.92% | 32M 1,500% | 84M 162.50% | 287M 241.67% | 117M 59.23% | 101M 13.68% | ||
other investing activites | 61M - | 442M 624.59% | 132M 70.14% | 360M 172.73% | 128M 64.44% | 101M 21.09% | 106M 4.95% | 138M 30.19% | 73M 47.10% | 714M 878.08% | -56M 107.84% | |
net cash used for investing activites | -3.18B - | -881M 72.28% | -2.47B 180.36% | -2.77B 12.15% | -6.84B 147.08% | 5.59B 181.75% | -6.98B 224.81% | -4.07B 41.79% | -715M 82.41% | -1.26B 76.50% | -1.92B 52.06% | |
debt repayment | -5.50B - | -11.03B 100.69% | -8.15B 26.11% | -8.80B 7.98% | -11.96B 35.94% | -10.67B 10.78% | -10.37B 2.82% | -9.41B 9.23% | -10.38B 10.23% | -13.15B 26.75% | -1.26B 90.39% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.16B - | -1.69B 45.91% | -2.07B 22.14% | -1.17B 43.31% | -897M 23.53% | -690M 23.08% | -691M 0.14% | -207M 70.04% | -693M - | |||
other financing activites | 5.06B - | 7.83B 54.77% | 7.27B 7.11% | 9.90B 36.06% | 13.29B 34.30% | 10.08B 24.13% | 7.76B 22.99% | 9.50B 22.31% | 7.88B 17.06% | 9.77B 24.02% | ||
net cash used provided by financing activities | -1.60B - | -4.89B 206.32% | -2.94B 39.80% | -76M 97.42% | 432M 668.42% | -1.28B 396.06% | -3.30B 157.78% | -124M 96.24% | -2.50B 1,916.13% | -3.38B 35.36% | 571M 116.87% | |
effect of forex changes on cash | 484M - | 366M 24.38% | -105M 128.69% | -145M 38.10% | -38M 73.79% | -3M 92.11% | -14M 366.67% | 76M 642.86% | -112M 247.37% | -173M 54.46% | ||
net change in cash | 6.62B - | 23.84B 260.17% | 3.04B 87.23% | -6.13B 301.38% | -20.69B 237.36% | -11.30B 45.38% | -21.93B 94.10% | -30.75B 40.20% | 11.77B 138.27% | 4.18B 64.48% | 25.93B 520.33% | |
cash at beginning of period | 70.80B - | 77.42B 9.35% | 101.26B 30.80% | 104.31B 3.01% | 98.18B 5.88% | 77.49B 21.07% | 66.19B 14.58% | 44.26B 33.14% | 13.51B 69.48% | 25.28B 87.13% | 29.46B 16.54% | |
cash at end of period | 77.42B - | 101.26B 30.80% | 104.31B 3.01% | 98.18B 5.88% | 77.49B 21.07% | 66.19B 14.58% | 44.26B 33.14% | 13.51B 69.48% | 25.28B 87.13% | 29.46B 16.54% | 55.39B 88.03% | |
operating cash flow | 10.91B - | 8.17B 25.10% | 8.56B 4.81% | -3.14B 136.67% | -14.24B 353.26% | -15.61B 9.66% | -11.64B 25.45% | -26.64B 128.85% | 15.10B 156.68% | 9.00B 40.39% | 27.41B 204.53% | |
capital expenditure | -1.14B - | -1.32B 15.79% | -2.20B 66.44% | -4.87B 121.85% | -6.63B 35.93% | -3.76B 43.28% | -6.88B 83.10% | -3.92B 43.02% | -1.53B 60.90% | -2.08B 35.49% | -1.93B 6.93% | |
free cash flow | 9.77B - | 6.85B 29.87% | 6.37B 7.06% | -8.02B 225.86% | -20.86B 160.29% | -19.37B 7.15% | -18.52B 4.39% | -30.56B 64.99% | 13.56B 144.39% | 6.92B 48.96% | 25.47B 267.99% |
All numbers in (except ratios and percentages)