Nordic American Tankers Ltd
NAT2.835USD
+0.085+3.09%
終値 08/04, 16:00（ET）15分遅れの株価
2.830USD+2.830時間外取引 (ET)
600.31M時価総額
16.75直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-102.26%-849.00K
71.89%22.98M
29.21%34.83M
-31.78%32.76M
-26.44%37.59M
-67.02%13.37M
1201.47%26.95M
1000.60%48.02M
692.19%51.10M
689.02%40.54M
85.30%-2.45M
15.12%-5.33M
41.07%-8.63M
52.29%-6.88M
-333.82%-16.65M
-107.63%-6.28M
-140.82%-14.64M
-314.08%-14.43M
34.69%7.12M
261.90%82.38M
98.52%35.87M
-27.58%6.74M
141.74%5.29M
2342.76%22.76M
254.06%18.07M
275.53%9.30M
-547.49%-12.66M
-108.69%-1.01M
-142.94%-11.73M
-250.98%-5.30M
-109.88%-1.96M
-76.87%11.69M
-49.39%27.31M
-90.02%3.51M
-55.97%19.80M
-5.71%50.52M
32.70%53.96M
33.71%35.19M
237.51%44.97M
996.19%53.57M
70.72%40.66M
244.17%26.32M
424.79%13.32M
-90.02%-5.98M
209.44%23.82M
-180.69%-18.25M
-31.73%-4.10M
-131.00%-3.15M
-1883.96%-21.76M
---6.50M
---3.11M
--10.15M
---1.10M
継続事業の当期純利益
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93.09%-10.47M
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---151.37M
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営業損益
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-89.76%15.77M
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--153.96M
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その他非資金項目
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78.92%-631.00K
-547.49%-12.66M
-108.69%-1.01M
-142.94%-11.73M
-185.25%-2.99M
-109.88%-1.96M
-76.87%11.69M
-49.39%27.31M
-90.02%3.51M
-55.97%19.80M
-5.71%50.52M
32.70%53.96M
33.71%35.19M
237.51%44.97M
996.19%53.57M
70.72%40.66M
229.55%26.32M
424.79%13.32M
-90.02%-5.98M
209.44%23.82M
-212.35%-20.31M
-31.73%-4.10M
-131.00%-3.15M
-1883.96%-21.76M
---6.50M
---3.11M
--10.15M
---1.10M
運転資本の増減
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51.79%-2.89M
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---6.00M
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-売上債権の増減
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26.20%-1.60M
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---2.17M
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-棚卸資産の増減
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103.98%67.00K
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---1.68M
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-前払費用の増減
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198.73%780.00K
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---790.00K
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-その他流動資産の増減
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145.93%733.00K
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---1.60M
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-102.26%-849.00K
71.89%22.98M
29.21%34.83M
-31.78%32.76M
-26.44%37.59M
-67.02%13.37M
1201.47%26.95M
1000.60%48.02M
692.19%51.10M
689.02%40.54M
85.30%-2.45M
15.12%-5.33M
41.07%-8.63M
52.29%-6.88M
-333.82%-16.65M
-107.63%-6.28M
-140.82%-14.64M
-314.08%-14.43M
34.69%7.12M
261.90%82.38M
98.52%35.87M
-27.58%6.74M
141.74%5.29M
2342.76%22.76M
254.06%18.07M
275.53%9.30M
-547.49%-12.66M
-108.69%-1.01M
-142.94%-11.73M
-250.98%-5.30M
-109.88%-1.96M
-76.87%11.69M
-49.39%27.31M
-90.02%3.51M
-55.97%19.80M
-5.71%50.52M
32.70%53.96M
33.71%35.19M
237.51%44.97M
996.19%53.57M
70.72%40.66M
244.17%26.32M
424.79%13.32M
-90.02%-5.98M
209.44%23.82M
-180.69%-18.25M
-31.73%-4.10M
-131.00%-3.15M
-1883.96%-21.76M
---6.50M
---3.11M
--10.15M
---1.10M
投資活動によるキャッシュフロー
継続事業の投資CF
-12469.89%-23.01M
-99.88%86.00K
243.80%471.00K
1343.85%1.88M
-14.29%186.00K
561.19%73.19M
100.86%137.00K
100.88%130.00K
100.74%217.00K
-24.59%-15.87M
-1110.69%-15.89M
-2317.27%-14.77M
-4341.21%-29.43M
-807.61%-12.74M
-57.56%1.57M
-26.57%666.00K
4.05%694.00K
17.57%1.80M
736.12%3.70M
214.93%907.00K
147.96%667.00K
108.83%1.53M
100.63%443.00K
101.22%288.00K
-81.02%269.00K
---17.34M
-8414.98%-70.51M
-772.40%-23.55M
-95.76%1.42M
----
-98.60%848.00K
-95.65%3.50M
3411.36%33.39M
-99.47%87.00K
-11.03%60.63M
107.84%80.45M
--951.00K
5299.35%16.52M
3.27%68.14M
416.80%38.71M
-100.00%0.00
91.25%306.00K
341.16%65.98M
9.53%7.49M
104.98%272.00K
-84.45%160.00K
6922.07%14.96M
640.04%6.84M
-1044.21%-5.47M
--1.03M
--213.00K
--924.00K
--579.00K
設備投資
52.69%284.00K
-99.88%86.00K
243.80%471.00K
1343.85%1.88M
-14.29%186.00K
1348.37%73.19M
--137.00K
2066.67%130.00K
69.53%217.00K
231.34%5.05M
-100.00%0.00
-99.10%6.00K
-81.56%128.00K
-15.28%1.52M
-56.29%1.62M
-26.57%666.00K
4.05%694.00K
17.57%1.80M
736.12%3.70M
214.93%907.00K
147.96%667.00K
-97.88%1.53M
-63.42%443.00K
-82.86%288.00K
-81.02%269.00K
--72.28M
42.81%1.21M
-52.04%1.68M
-95.76%1.42M
----
-98.60%848.00K
-95.65%3.50M
3411.36%33.39M
-99.47%87.00K
-11.03%60.63M
107.84%80.45M
--951.00K
5299.35%16.52M
3.27%68.14M
416.80%38.71M
-100.00%0.00
84.34%306.00K
340.55%65.98M
9.53%7.49M
--272.00K
-83.87%166.00K
6931.92%14.98M
640.04%6.84M
-100.00%0.00
--1.03M
--213.00K
--924.00K
--579.00K
固定資産売却による純キャッシュフロー
-12469.89%-23.01M
-99.88%86.00K
243.80%471.00K
1343.85%1.88M
-14.29%186.00K
561.19%73.19M
100.86%137.00K
100.88%130.00K
100.74%217.00K
-24.59%-15.87M
-1110.69%-15.89M
-2317.27%-14.77M
-4341.21%-29.43M
-807.61%-12.74M
-57.56%1.57M
-26.57%666.00K
4.05%694.00K
17.57%1.80M
736.12%3.70M
214.93%907.00K
147.96%667.00K
108.83%1.53M
100.63%443.00K
101.22%288.00K
-81.02%269.00K
---17.34M
-8414.98%-70.51M
-772.40%-23.55M
-95.76%1.42M
----
-98.60%848.00K
-95.65%3.50M
3411.36%33.39M
-99.47%87.00K
-11.03%60.63M
107.84%80.45M
--951.00K
5299.35%16.52M
3.27%68.14M
416.80%38.71M
-100.00%0.00
91.25%306.00K
3468.69%65.98M
9.53%7.49M
104.98%272.00K
-84.45%160.00K
768.08%1.85M
640.04%6.84M
-1044.21%-5.47M
--1.03M
--213.00K
--924.00K
--579.00K
無形資産取引による純キャッシュフロー
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--0.00
--13.11M
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事業取引による純キャッシュフロー
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--0.00
--0.00
----
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--0.00
--0.00
--0.00
---10.00M
--0.00
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--0.00
----
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82.46%-11.40M
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---65.00M
---271.00K
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投資商品による純キャッシュフロー
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
83.23%-133.00K
95.92%-474.00K
-14741.07%-72.28M
-4507.94%-17.42M
92.79%-793.00K
-6445.36%-11.61M
-426.85%-487.00K
-240.00%-378.00K
-5288.68%-11.00M
--183.00K
--149.00K
--270.00K
170.67%212.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
---300.00K
-79.17%60.00K
-81.92%100.00K
--140.00K
----
-4.32%288.00K
14.73%553.00K
-100.00%0.00
-73.29%180.00K
-60.65%301.00K
-82.71%482.00K
--722.00K
-90.29%674.00K
-69.03%765.00K
149.43%2.79M
--0.00
742.78%6.94M
-69.84%2.47M
---5.64M
100.00%0.00
---1.08M
6813.93%8.19M
100.00%0.00
-11025.41%-13.33M
--0.00
---122.00K
---128.00K
--122.00K
その他投資活動による純キャッシュフロー
---13.23M
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-100.00%0.00
100.00%0.00
--0.00
--0.00
-20.42%300.00K
---25.23M
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100.81%377.00K
----
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----
40.75%-46.38M
--2.79M
-107.07%-2.79M
100.00%0.00
-24259.57%-78.28M
----
9538.88%39.42M
-37091.51%-39.42M
-63.55%324.00K
-108.13%-628.00K
-93.31%409.00K
---106.00K
--889.00K
6233.61%7.73M
4673.44%6.11M
-100.00%0.00
----
--122.00K
--128.00K
--8.75M
非継続事業の投資CF
投資活動による純キャッシュフロー
5358.60%9.78M
99.88%-86.00K
-243.80%-471.00K
-1343.85%-1.88M
14.29%-186.00K
-565.09%-73.19M
-100.89%-137.00K
99.77%-130.00K
-101.81%-217.00K
31.75%15.74M
216.91%15.41M
-4887.77%-57.51M
1220.90%12.02M
193.31%11.94M
-274.44%-13.18M
-52.11%-1.15M
-170.03%-1.07M
-870.43%-12.80M
-694.81%-3.52M
-163.19%-758.00K
-47.58%-397.00K
-107.61%-1.32M
-100.98%-443.00K
-101.22%-288.00K
78.94%-269.00K
4499.47%17.34M
8195.89%45.34M
901.83%23.65M
97.06%-1.28M
100.81%377.00K
99.03%-560.00K
96.44%-2.95M
-18848.91%-43.39M
50.83%-46.28M
14.61%-57.54M
-2462.52%-82.76M
99.42%-229.00K
-2018.50%-94.13M
-5.04%-67.38M
127.54%3.50M
-10329.37%-39.42M
93.20%-4.44M
-9396.09%-64.14M
-1647.39%-12.72M
95.19%-378.00K
-6251.31%-65.36M
423.94%690.00K
21.21%-728.00K
-194.80%-7.86M
---1.03M
---213.00K
---924.00K
--8.29M
財務活動によるキャッシュフロー
継続事業の財務CF
341.49%49.87M
-246.31%-27.93M
39.72%-33.27M
-406.96%-33.20M
61.05%-20.65M
143.33%19.09M
-345.36%-55.20M
-110.26%-6.55M
-3310.96%-53.01M
-2617.31%-44.05M
-149.33%-12.39M
726.12%63.80M
140.41%1.65M
-90.79%1.75M
138.81%25.13M
127.67%7.72M
78.98%-4.09M
135.85%19.00M
-956.87%-64.73M
-181.92%-27.91M
35.81%-19.44M
135.13%8.06M
81.79%-6.13M
23.44%-9.90M
-254.92%-30.29M
-203.08%-22.94M
-8681.20%-33.63M
36.59%-12.93M
58.25%-8.53M
183.71%22.25M
-100.24%-383.00K
-223.06%-20.39M
46.87%-20.44M
-164.10%-26.58M
547.87%159.77M
148.90%16.57M
-96.07%-38.47M
500.45%41.47M
-151.61%-35.67M
-136.46%-33.89M
-116.89%-19.62M
-117.58%-10.36M
-148.16%-14.18M
81.29%92.94M
-3.17%-9.05M
367.63%58.92M
285.45%29.44M
422.97%51.27M
-111.00%-8.77M
---22.01M
---15.87M
---15.87M
--79.71M
負債の発行・返済による純キャッシュフロー
974.78%71.04M
-117.60%-8.26M
65.58%-8.22M
-24.39%-8.15M
62.57%-8.12M
271.49%46.90M
-5.58%-23.88M
-112.75%-6.55M
-15.31%-21.69M
-35.29%-27.35M
-263.48%-22.62M
932.04%51.37M
-207.07%-18.81M
-190.59%-20.21M
83.49%-6.22M
71.57%-6.17M
32.94%-6.13M
492.16%22.31M
-532.06%-37.69M
-285.68%-21.71M
48.42%-9.14M
73.58%-5.69M
80.64%-5.96M
51.09%-5.63M
-316.02%-17.71M
61.10%-21.54M
-407.93%-30.79M
---11.51M
---4.26M
---55.36M
-83.87%10.00M
-100.00%0.00
100.00%0.00
--0.00
--62.00M
--54.98M
---61.00K
----
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----
--0.00
----
----
--0.00
-100.00%0.00
--40.00M
----
-100.00%0.00
--243.86M
--0.00
--0.00
--20.00M
普通株式の発行・取得による純キャッシュフロー
--0.00
--5.38M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.53%14.26M
-27.01%12.43M
262.15%22.41M
730.94%25.48M
985.46%31.35M
15.40%17.03M
--6.19M
-81.57%3.07M
125.45%2.89M
--14.76M
--0.00
103906.25%16.64M
--1.28M
----
----
-99.98%16.00K
--0.00
--0.00
65.96%-16.00K
--103.80M
-100.00%0.00
--0.00
---47.00K
--0.00
--120.09M
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
11.41%113.45M
--0.00
3539100.00%70.78M
-100.00%0.00
--101.83M
-100.00%0.00
---2.00K
--1.00K
--0.00
--75.58M
配当金支払額
69.02%21.18M
-7.69%25.06M
-20.00%25.05M
--25.05M
-60.00%12.53M
62.50%27.14M
676.59%31.32M
--0.00
1510.23%31.32M
374.55%16.70M
--4.03M
-100.00%0.00
-36.17%1.94M
-41.88%3.52M
-100.00%0.00
-85.05%3.13M
-70.43%3.05M
109.33%6.06M
1998.95%29.93M
392.04%20.95M
81.47%10.30M
103.88%2.89M
-49.77%1.43M
199.86%4.26M
33.35%5.68M
-53.60%1.42M
-72.66%2.84M
-93.04%1.42M
-79.12%4.26M
-88.46%3.06M
-53.49%10.38M
-46.91%20.39M
-46.91%20.39M
-21.78%26.51M
-37.41%22.33M
13.33%38.41M
95.75%38.41M
227.24%33.89M
152.02%35.67M
65.22%33.89M
116.89%19.62M
-12.70%10.36M
34.02%14.15M
94.19%20.51M
3.17%9.05M
-25.26%11.86M
-33.47%10.56M
-33.46%10.56M
-44.77%8.77M
--15.87M
--15.88M
--15.87M
--15.88M
その他財務活動による純キャッシュフロー
----
----
----
----
----
---669.00K
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--0.00
---1.10M
---320.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---17.00K
---11.00K
-689200.00%-6.89M
100.00%0.00
----
----
0.00%-1.00K
-31150.00%-23.13M
--1.00K
-100.00%0.00
0.00%-1.00K
-100.10%-74.00K
----
--1.00K
---1.00K
--75.36M
----
----
----
--0.00
---23.00K
100.00%1.00K
----
100.00%0.00
--0.00
---40.00M
----
---250.00M
----
----
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
341.49%49.87M
-246.31%-27.93M
39.72%-33.27M
-406.96%-33.20M
61.05%-20.65M
143.33%19.09M
-345.36%-55.20M
-110.26%-6.55M
-3310.96%-53.01M
-2617.31%-44.05M
-149.33%-12.39M
726.12%63.80M
140.41%1.65M
-90.79%1.75M
138.81%25.13M
127.67%7.72M
78.98%-4.09M
135.85%19.00M
-956.87%-64.73M
-181.92%-27.91M
35.81%-19.44M
135.13%8.06M
81.79%-6.13M
23.44%-9.90M
-254.92%-30.29M
-203.08%-22.94M
-8681.20%-33.63M
36.59%-12.93M
58.25%-8.53M
183.71%22.25M
-100.24%-383.00K
-223.06%-20.39M
46.87%-20.44M
-164.10%-26.58M
547.87%159.77M
148.90%16.57M
-96.07%-38.47M
500.45%41.47M
-151.61%-35.67M
-136.46%-33.89M
-116.89%-19.62M
-117.58%-10.36M
-148.16%-14.18M
81.29%92.94M
-3.17%-9.05M
367.63%58.92M
285.45%29.44M
422.97%51.27M
-111.00%-8.77M
---22.01M
---15.87M
---15.87M
--79.71M
純キャッシュフロー
現金および現金同等物の期首残高
33.04%44.38M
-34.04%48.84M
-53.54%47.59M
-18.15%50.03M
-47.30%33.36M
45.03%74.04M
102.06%102.41M
23.05%61.13M
41.78%63.30M
34.86%51.05M
19.07%50.69M
17.38%49.68M
-28.07%44.65M
-39.36%37.86M
-62.26%42.57M
-34.24%42.32M
0.70%62.07M
67.28%62.43M
168.17%112.81M
87.88%64.35M
24.96%61.64M
-18.03%37.32M
-9.50%42.06M
-6.78%34.25M
-15.48%49.33M
46.17%45.53M
36.72%46.48M
-19.51%36.74M
-28.98%58.36M
-79.45%31.15M
15.17%34.00M
0.98%45.64M
174.92%82.17M
219.88%151.55M
-72.02%29.52M
-45.08%45.20M
-70.33%29.89M
-46.92%47.38M
-31.62%105.51M
2.77%82.30M
53.38%100.73M
-1.34%89.26M
116.92%154.28M
238.70%80.08M
18.31%65.67M
6.37%90.47M
-31.78%71.13M
-78.68%23.64M
131.24%55.51M
--85.06M
--104.26M
--110.91M
--24.01M
当期キャッシュフロー増減
252.99%58.85M
89.06%-4.45M
104.41%1.25M
-105.93%-2.45M
865.82%16.67M
-432.19%-40.68M
-7746.90%-28.37M
3996.13%41.29M
-143.30%-2.18M
80.37%12.25M
107.88%371.00K
304.82%1.01M
125.46%5.03M
248.25%6.79M
90.65%-4.71M
-99.49%249.00K
-827.98%-19.75M
-139.73%-4.58M
-961.93%-50.38M
520.33%48.45M
118.00%2.71M
203.55%11.53M
-397.80%-4.74M
-19.81%7.81M
30.26%-15.08M
-77.93%3.80M
66.57%-953.00K
183.64%9.74M
40.81%-21.62M
124.81%17.21M
-102.34%-2.85M
25.73%-11.65M
-338.58%-36.53M
-296.73%-69.38M
309.92%122.03M
-167.57%-15.68M
183.06%15.31M
-252.37%-17.49M
10.60%-58.13M
-68.73%23.21M
-227.94%-18.43M
146.29%11.48M
-436.13%-65.03M
56.28%74.20M
145.21%14.41M
16.08%-24.80M
200.76%19.35M
813.91%47.48M
-136.67%-31.87M
---29.55M
---19.20M
---6.65M
--86.90M
為替変動の影響
164.63%53.00K
1241.86%577.00K
1308.33%169.00K
-146.15%-128.00K
-74.47%-82.00K
95.45%43.00K
105.94%12.00K
-206.12%-52.00K
-327.27%-47.00K
204.76%22.00K
-6633.33%-202.00K
225.64%49.00K
-121.57%-11.00K
-109.91%-21.00K
-109.38%-3.00K
92.78%-39.00K
-84.78%51.00K
783.87%212.00K
-56.16%32.00K
-53900.00%-540.00K
1961.11%335.00K
-133.70%-31.00K
942.86%73.00K
-103.13%-1.00K
77.50%-18.00K
178.63%92.00K
-85.42%7.00K
190.91%32.00K
-1233.33%-80.00K
-387.50%-117.00K
2300.00%48.00K
237.50%11.00K
-113.33%-6.00K
-20.00%-24.00K
104.17%2.00K
-144.44%-8.00K
183.33%45.00K
48.72%-20.00K
-65.52%-48.00K
143.90%18.00K
-550.00%-54.00K
62.86%-39.00K
78.68%-29.00K
-146.59%-41.00K
166.67%12.00K
---105.00K
---136.00K
--88.00K
---18.00K
----
----
----
----
現金および現金同等物の期末残高
106.33%103.23M
33.04%44.38M
-34.04%48.84M
-53.54%47.59M
-18.15%50.03M
-47.30%33.36M
45.03%74.04M
102.06%102.41M
23.05%61.13M
41.78%63.30M
34.86%51.06M
19.06%50.68M
17.38%49.68M
-22.82%44.65M
-39.36%37.86M
-62.26%42.57M
-34.24%42.32M
18.42%57.85M
67.27%62.43M
168.19%112.81M
87.88%64.35M
-0.97%48.85M
-18.03%37.32M
-9.51%42.06M
-6.78%34.25M
2.00%49.33M
46.17%45.53M
36.72%46.48M
-19.51%36.74M
-41.15%48.36M
-79.45%31.15M
15.17%34.00M
0.98%45.64M
174.92%82.17M
219.89%151.55M
-72.02%29.52M
-45.08%45.20M
-70.33%29.89M
-46.92%47.38M
-31.61%105.51M
2.77%82.30M
53.39%100.74M
-1.34%89.26M
116.92%154.28M
238.71%80.08M
18.31%65.67M
6.36%90.47M
-31.78%71.13M
-78.68%23.64M
--55.51M
--85.06M
--104.26M
--110.91M
フリーキャッシュフロー
-103.03%-1.13M
138.28%22.90M
28.11%34.35M
-35.51%30.88M
-26.49%37.40M
-268.54%-59.81M
1195.87%26.82M
997.15%47.89M
681.06%50.88M
522.09%35.49M
86.61%-2.45M
23.17%-5.34M
42.90%-8.76M
48.19%-8.41M
-634.65%-18.27M
-108.53%-6.95M
-143.57%-15.34M
-411.58%-16.23M
-29.46%3.42M
262.50%81.47M
97.77%35.20M
108.27%5.21M
134.91%4.84M
933.99%22.48M
235.41%17.80M
-1088.06%-62.98M
-394.86%-13.88M
-132.94%-2.69M
-116.20%-13.14M
-254.82%-5.30M
93.13%-2.80M
127.33%8.18M
-111.47%-6.08M
-81.65%3.42M
-76.17%-40.83M
-301.38%-29.94M
30.37%53.01M
-28.24%18.66M
55.99%-23.18M
210.38%14.87M
72.69%40.66M
241.21%26.01M
-176.01%-52.66M
-34.90%-13.47M
208.19%23.55M
-144.54%-18.42M
-473.49%-19.08M
-208.25%-9.98M
-1198.57%-21.76M
---7.53M
---3.33M
--9.22M
---1.68M
通貨単位
USD
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USD
監査意見
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