JP Stock MarketDetailed Quotes
Nankai Tatsumura Construction (1850)
- 425
- +5+1.19%
20min DelayNot Open Aug 24 15:30 JST
12.00BMarket Cap5.85P/E (Static)
425High415Low22.30KVolume415Open420Prev Close9.38MTurnover65252wk High0.41%Turnover Ratio28.24MShares37452wk Low72.61EPS TTM2.33BFloat Cap1500Historical High5.85P/E (Static)5.47MShs Float130Historical Low72.61EPS LYR2.38%Range %8.00Dividend TTM0.61P/B100Lot Size1.88%Div Yield TTM
Nankai Tatsumura Construction (1850) Cash Flow
Cumulative·All
YOY
Hide blank lines
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
+261.94%651.00M
+99.07%-16.00M
-410.34%-3.18B
+825.17%5.40B
+83.17%-402.00M
+25.99%-1.72B
--1.03B
--584.00M
---2.39B
---2.32B
Net Profit Before Non-Cash Adjustment
-305.77%-211.00M
-67.43%57.00M
-22.08%187.00M
+995.45%482.00M
+97.58%-52.00M
+503.45%175.00M
--240.00M
--44.00M
---2.15B
--29.00M
Depreciation and Amortization
+0.00%37.00M
+0.00%37.00M
+0.00%37.00M
+5.71%37.00M
+2.78%37.00M
+5.71%37.00M
--37.00M
--35.00M
--36.00M
--35.00M
Provision and Write-Off
+18.95%182.00M
+506.93%613.00M
-442.86%-38.00M
-130.00%-184.00M
-90.68%153.00M
-37.27%101.00M
---7.00M
---80.00M
--1.64B
--161.00M
Disposal Profit
--5.00M
--1.00M
--5.00M
--75.00M
----
----
----
----
--6.00M
--79.00M
Other Non-Cash Items
+106.51%14.00M
+42.81%-159.00M
-142.62%-26.00M
+26.43%421.00M
-148.86%-215.00M
-109.02%-278.00M
--61.00M
--333.00M
--440.00M
---133.00M
Change in Working Capital
+251.09%417.00M
+68.36%-537.00M
-546.96%-3.30B
+1354.09%4.62B
+90.05%-276.00M
+30.65%-1.70B
--739.00M
--318.00M
---2.77B
---2.45B
-Change in Receivables
+52.82%-1.87B
-368.50%-3.07B
-500.81%-3.70B
+57.06%7.67B
+23.16%-3.96B
+123.51%1.14B
---616.00M
--4.89B
---5.15B
---4.86B
-Change in Inventory
-77.42%405.00M
+118.36%451.00M
+499.09%439.00M
+145.51%735.00M
+997.00%1.79B
-989.86%-2.46B
---110.00M
---1.62B
---200.00M
--276.00M
-Change in Prepaid Assets
-91.63%22.00M
+67.44%-210.00M
+146.43%117.00M
-119.90%-79.00M
+1853.33%263.00M
-30.04%-645.00M
---252.00M
--397.00M
---15.00M
---496.00M
-Change in Payables
+34.01%1.91B
+90.29%1.90B
-112.14%-201.00M
-10.80%-3.67B
-2.40%1.42B
-9.43%999.00M
--1.66B
---3.31B
--1.46B
--1.10B
-Change in Accrued Expense
+43400.00%435.00M
-7650.00%-151.00M
+9600.00%95.00M
+6300.00%64.00M
+133.33%1.00M
+100.00%2.00M
---1.00M
--1.00M
---3.00M
--1.00M
-Changes in Other Current Assets
-339.60%-484.00M
+173.11%541.00M
-183.87%-52.00M
-164.86%-98.00M
-82.27%202.00M
-148.37%-740.00M
--62.00M
---37.00M
--1.14B
--1.53B
Interest Paid CFO
+17.24%-48.00M
+9.62%-47.00M
-6.67%-48.00M
+8.33%-44.00M
-3.57%-58.00M
+0.00%-52.00M
---45.00M
---48.00M
---56.00M
---52.00M
Interest Received CFO
+160.00%13.00M
+500.00%24.00M
+0.00%1.00M
+266.67%11.00M
+150.00%5.00M
+33.33%4.00M
--1.00M
--3.00M
--2.00M
--3.00M
Tax Refund Paid
--0.00
+0.00%-5.00M
--0.00
+17.39%-19.00M
--0.00
-66.67%-5.00M
--0.00
---23.00M
--0.00
---3.00M
Other Operating Cash Inflows (Outflows)
-150.00%-2.00M
+100.00%0.00
+500.00%4.00M
-100.00%0.00
+300.00%4.00M
-225.00%-5.00M
---1.00M
--2.00M
---2.00M
--4.00M
Net cash flow from investing
+139.39%39.00M
+4250.00%87.00M
-150.00%-10.00M
+205.88%18.00M
-39.44%-99.00M
+100.96%2.00M
---4.00M
---17.00M
---71.00M
---209.00M
Net PPE Purchase and Sale
-300.00%-8.00M
+925.00%33.00M
-100.00%-8.00M
+81.82%-2.00M
+92.00%-2.00M
+97.97%-4.00M
---4.00M
---11.00M
---25.00M
---197.00M
Net Investment Properties Purchase and Sale
-100.00%0.00
--0.00
--0.00
--6.00M
--2.00M
--0.00
--0.00
--0.00
----
----
Repayment of Advance Payments to Other Parties and Cash Income from Loans
+0.00%1.00M
-50.00%2.00M
-50.00%1.00M
+1400.00%15.00M
+0.00%1.00M
+100.00%4.00M
--2.00M
--1.00M
--1.00M
--2.00M
Net changes in other investments
+146.00%46.00M
+2500.00%52.00M
-50.00%-3.00M
+85.71%-1.00M
-112.77%-100.00M
+114.29%2.00M
---2.00M
---7.00M
---47.00M
---14.00M
Financing Cash Flow
-345.68%-597.00M
-65.31%349.00M
+2993.68%2.75B
-601.83%-4.98B
-88.26%243.00M
-69.00%1.01B
---95.00M
---710.00M
--2.07B
--3.25B
Net Issuance Payments of Debt
-341.46%-594.00M
-65.21%351.00M
+3027.66%2.75B
-602.54%-4.98B
-88.12%246.00M
-68.92%1.01B
---94.00M
---709.00M
--2.07B
--3.25B
Net Common Stock Issuance
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Increase or Decrease of Lease Financing
+33.33%-2.00M
-200.00%-3.00M
+0.00%-2.00M
---2.00M
---3.00M
+0.00%-1.00M
---2.00M
--0.00
--0.00
---1.00M
Net Other Financing Charges
----
----
----
----
+100.00%0.00
----
----
---1.00M
---1.00M
--0.00
Ending Cash Balance
+33.77%2.02B
+8.88%1.93B
-39.21%1.51B
+25.42%1.95B
-11.07%1.51B
-15.24%1.77B
--2.48B
--1.55B
--1.70B
--2.09B
Net Change in Cash
+136.05%93.00M
+158.99%420.00M
-147.73%-442.00M
+406.29%438.00M
+33.85%-258.00M
-200.00%-712.00M
--926.00M
---143.00M
---390.00M
--712.00M
Beginning Cash Balance
+8.88%1.93B
-39.21%1.51B
+25.42%1.95B
-11.07%1.51B
-15.24%1.77B
+80.29%2.48B
--1.55B
--1.70B
--2.09B
--1.38B
Other Cash Adjust Exclude from Change in Cash
----
----
+100.00%0.00
+200.00%1.00M
----
----
---1.00M
---1.00M
----
--0.00
Free Cash Flow
+237.72%690.00M
+104.13%71.00M
-412.54%-3.19B
+856.08%5.42B
+79.63%-501.00M
+32.18%-1.72B
--1.02B
--567.00M
---2.46B
---2.53B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
| 2011/Q4 | 2011/Q3 | 2011/Q2 | 2011/Q1 | 2010/Q4 | 2010/Q3 | 2010/Q2 | 2010/Q1 | 2009/Q4 | 2009/Q3 |
|---|