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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.21B - | 9.50B 15.61% | 10.57B 11.33% | 10.26B 2.92% | 13.19B 28.49% | 11.28B 14.43% | 15.29B 35.48% | 11.11B 27.32% | 13.15B 18.40% | 10.20B 22.43% | 8.57B 15.98% | |
depreciation and amortization | 1.35B - | 1.27B 5.56% | 1.22B 4.08% | 1.40B 14.15% | 1.67B 19.84% | 1.90B 13.69% | 2.08B 9.20% | 2.22B 6.84% | 2.34B 5.63% | 2.46B 5.16% | 2.49B 1.18% | |
deferred income tax | -3.26B - | -5.54B 69.88% | ||||||||||
stock based compensation | 5M - | 11M 120% | 12M 9.09% | |||||||||
change in working capital | -1.59B - | -616M 61.18% | -1.10B 79.22% | 4.71B 526.63% | -8.49B 280.32% | -332M 96.09% | -4.58B 1,279.22% | 7.59B 265.69% | -8.52B 212.30% | -278M 96.74% | -8.43B 2,933.45% | |
accounts receivables | -1.42B - | -4.24B 197.47% | 6.63B 256.44% | -8.34B 225.88% | 2.68B 132.14% | -2.67B 199.66% | ||||||
inventory | -424M - | -2.80B 561.08% | 2.29B 181.70% | -258M 111.27% | -1.69B 555.81% | -17M 99.00% | 1.16B 6,941.18% | 2.13B 82.72% | -591M 127.81% | -3.15B 432.49% | -2.68B 14.81% | |
accounts payables | 1.08B - | -766M 170.73% | 179M 123.37% | -231M 229.05% | 473M 304.76% | -4.63B 1,079.28% | ||||||
other working capital | -1.16B - | 2.19B 288.05% | -3.39B 255.19% | 4.97B 246.38% | -6.80B 236.90% | 26M 100.38% | -740M 2,946.15% | -1.34B 81.62% | 644M 147.92% | -285M 144.25% | 1.55B 644.56% | |
other non cash items | -1.34B - | -3.92B 191.73% | -3.18B 18.76% | -3.84B 20.55% | -4.66B 21.48% | -4.38B 6.11% | -3.38B 22.78% | -5.09B 50.58% | -161M 96.84% | -1.66B 932.92% | 15.62B 1,039.15% | |
net cash provided by operating activities | 6.63B - | 6.24B 5.98% | 7.51B 20.38% | 12.53B 66.92% | 1.71B 86.39% | 8.48B 396.95% | 9.41B 10.95% | 15.83B 68.29% | 3.56B 77.52% | 5.19B 45.94% | 3.28B 36.87% | |
investments in property plant and equipment | 41M - | -376M - | -1.78B 373.67% | -2.11B 18.64% | -4.23B 100.09% | -4.19B 0.80% | -3.02B 27.87% | -2.49B 17.82% | ||||
acquisitions net | -364M - | 277M - | 1.79B 544.77% | 2.09B 16.85% | 4.26B 103.98% | 4.20B 1.46% | -191M 104.55% | 9M 104.71% | ||||
purchases of investments | -7M - | -106M 1,414.29% | -204M 92.45% | -600M 194.12% | -75M 87.50% | -390M 420% | -103M 73.59% | -224M 117.48% | -552M 146.43% | -176M 68.12% | -491M 178.98% | |
sales maturities of investments | 447M - | 135M 69.80% | 116M 14.07% | 23M 80.17% | 253M 1,000% | 214M 15.42% | 283M 32.24% | 283M 0% | 93M 67.14% | 341M 266.67% | 544M 59.53% | |
other investing activites | -1.48B - | -3.51B 137.48% | -4.67B 32.99% | -3.63B 22.19% | -3.50B 3.61% | -1.75B 50.16% | -2.07B 18.80% | -4.43B 113.75% | -4.42B 0.34% | 438M 109.92% | -234M 153.42% | |
net cash used for investing activites | -1.36B - | -3.48B 155.77% | -4.76B 36.63% | -4.21B 11.50% | -3.42B 18.70% | -1.92B 44.01% | -1.92B 0.16% | -4.34B 126.32% | -4.87B 12.23% | -2.61B 46.39% | -2.66B 1.68% | |
debt repayment | -35M - | -87M 148.57% | -80M 8.05% | -79M 1.25% | -55M 30.38% | -15M 72.73% | -9M 40% | |||||
common stock issued | -13M - | |||||||||||
common stock repurchased | 2M - | |||||||||||
dividends paid | -906M - | -1.21B 33.33% | -1.21B 0% | -1.51B 25% | -1.42B 6.03% | -1.93B 36.22% | -1.93B 0% | -2.02B 4.71% | -2.08B 2.96% | -2.30B 10.17% | -2.60B 13.15% | |
other financing activites | -37M - | -15M 59.46% | -4M 73.33% | -59M 1,375% | -177M 200% | -36M 79.66% | -133M 269.44% | -131M 1.50% | -143M 9.16% | -158M 10.49% | -236M 49.37% | |
net cash used provided by financing activities | -943M - | -1.22B 29.69% | -1.21B 0.90% | -1.57B 29.46% | -1.63B 3.95% | -2.06B 26.06% | -2.15B 4.38% | -2.23B 4.10% | -2.29B 2.64% | -2.47B 7.68% | -2.85B 15.23% | |
effect of forex changes on cash | 160M - | 78M 51.25% | -44M 156.41% | -85M 93.18% | 27M 131.76% | -36M 233.33% | -7M 80.56% | 13M 285.71% | 155M 1,092.31% | 65M 58.06% | 88M 35.38% | |
net change in cash | 4.49B - | 1.61B 64.10% | 1.50B 7.26% | 6.67B 345.95% | -3.32B 149.80% | 4.47B 234.61% | 5.33B 19.33% | 9.27B 73.73% | -3.45B 137.26% | 177M 105.13% | -1.13B 740.68% | |
cash at beginning of period | 20.95B - | 25.44B 21.43% | 27.05B 6.34% | 28.55B 5.53% | 35.21B 23.36% | 31.89B 9.43% | 36.36B 14.01% | 41.69B 14.67% | 50.96B 22.22% | 47.51B 6.77% | 47.68B 0.37% | |
cash at end of period | 25.44B - | 27.05B 6.34% | 28.55B 5.53% | 35.21B 23.36% | 31.89B 9.43% | 36.36B 14.01% | 41.69B 14.67% | 50.96B 22.22% | 47.51B 6.77% | 47.68B 0.37% | 46.55B 2.38% | |
operating cash flow | 6.63B - | 6.24B 5.98% | 7.51B 20.38% | 12.53B 66.92% | 1.71B 86.39% | 8.48B 396.95% | 9.41B 10.95% | 15.83B 68.29% | 3.56B 77.52% | 5.19B 45.94% | 3.28B 36.87% | |
capital expenditure | 41M - | -376M - | -1.78B 373.67% | -2.11B 18.64% | -4.23B 100.09% | -4.19B 0.80% | -3.02B 27.87% | -2.49B 17.82% | ||||
free cash flow | 6.67B - | 6.24B 6.56% | 7.51B 20.38% | 12.53B 66.92% | 1.33B 89.39% | 6.70B 403.53% | 7.29B 8.90% | 11.60B 59.07% | -635M 105.47% | 2.17B 441.57% | 793M 63.44% |
All numbers in (except ratios and percentages)