6744

JP:CO:NOHMI

能美防災株式会社

  • Stock

Last Close

2,884.00

22/11 06:45

Market Cap

145.84B

Beta: -

Volume Today

76.40K

Avg: -

Preview

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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
Jun '24
net income
883M
-
2.79B
215.97%
360M
87.10%
1.58B
338.89%
1.11B
29.68%
2.58B
132.58%
965M
62.65%
1.63B
68.81%
1.18B
27.50%
2.86B
142.00%
804M
71.87%
1.51B
88.06%
1.10B
27.51%
3.53B
222.08%
441M
87.51%
1.75B
297.51%
2.35B
33.94%
4.59B
95.61%
112M
97.56%
1.02B
811.61%
1.29B
26.35%
5.38B
317.13%
635M
88.20%
3.00B
372.76%
2.06B
31.51%
4.82B
134.58%
339M
92.97%
1.82B
437.76%
1.41B
22.49%
4.04B
186.27%
1.07B
73.52%
2.30B
114.94%
1.47B
36.06%
4.51B
206.11%
-318M
107.06%
724M
327.67%
1.79B
147.51%
4.82B
169.20%
-2M
100.04%
1.20B
59,850%
1.46B
21.84%
5.92B
306.87%
371M
93.74%
depreciation and amortization
753M
-
649M
13.81%
498M
23.27%
658M
32.13%
664M
0.91%
664M
0%
deferred income tax
stock based compensation
12M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-883M
-
-2.79B
215.97%
-360M
87.10%
-1.58B
338.89%
-1.11B
29.68%
-2.58B
132.58%
-965M
62.65%
-1.63B
68.81%
-1.18B
27.50%
-2.86B
142.00%
-804M
71.87%
-1.51B
88.06%
-1.10B
27.51%
-3.53B
222.08%
-441M
87.51%
-1.75B
297.51%
-2.35B
33.94%
-4.59B
95.61%
-112M
97.56%
-1.02B
811.61%
-1.29B
26.35%
-5.38B
317.13%
-635M
88.20%
-3.00B
372.76%
-2.06B
31.51%
-4.82B
134.58%
-339M
92.97%
-1.82B
437.76%
-1.41B
22.49%
-4.04B
186.27%
-1.07B
73.52%
-2.30B
114.94%
-1.47B
36.06%
-4.51B
206.11%
318M
107.06%
29M
90.88%
-1.14B
4,041.38%
-4.33B
278.48%
660M
115.26%
-531M
180.45%
-792M
49.15%
-5.94B
649.49%
-371M
93.75%
net cash provided by operating activities
1.51B
-
1.30B
13.81%
996M
23.27%
1.32B
32.13%
1.33B
0.91%
1.33B
0%
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
-4.16B
-
-5.11B
22.85%
2.28B
144.67%
5.91B
158.67%
-5.87B
199.42%
-2.43B
58.68%
cash at beginning of period
54.67B
-
50.51B
7.61%
45.40B
10.12%
47.68B
5.03%
53.59B
12.39%
47.72B
10.96%
cash at end of period
50.51B
-
45.40B
10.12%
47.68B
5.03%
53.59B
12.39%
47.72B
10.96%
45.29B
5.09%
operating cash flow
1.51B
-
1.30B
13.81%
996M
23.27%
1.32B
32.13%
1.33B
0.91%
1.33B
0%
capital expenditure
free cash flow
1.51B
-
1.30B
13.81%
996M
23.27%
1.32B
32.13%
1.33B
0.91%
1.33B
0%

All numbers in (except ratios and percentages)