JP Stock MarketDetailed Quotes
2353 Nippon Parking Development
- 225
- +1+0.45%
20min DelayMarket Closed Nov 29 15:30 JST
78.39BMarket Cap14.04P/E (Static)
226High223Low864.40KVolume224Open224Pre Close194.36MTurnover24352wk High0.46%Turnover Ratio348.40MShares17052wk Low16.03EPS TTM42.61BFloat Cap502Historical High14.04P/E (Static)189.37MShs Float25Historical Low16.03EPS LYR1.34%Amplitude6.00Dividend TTM4.51P/B100Lot Size2.44%Div YieldTTM
Nippon Parking Development Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 6.00%7.62B | 36.92%7.18B | 31.86%5.25B | 1.17%3.98B | -22.47%3.93B | 22.64%5.07B | 2.94%4.14B | 58.68%4.02B | -7.42%2.53B | -1.73%2.74B |
| Net profit before non-cash adjustment | 6.36%6.62B | 39.32%6.23B | 33.07%4.47B | 28.97%3.36B | -33.94%2.6B | 19.40%3.94B | 12.30%3.3B | 49.83%2.94B | -62.40%1.96B | 108.10%5.22B |
| Total adjustment of non-cash items | 104.24%2.03B | -29.84%995.74M | 12.63%1.42B | 56.94%1.26B | -33.16%802.91M | 7.46%1.2B | -0.66%1.12B | 118.38%1.13B | 123.28%515.3M | -1,811.91%-2.21B |
| -Depreciation and amortization | 16.78%1.58B | 8.79%1.35B | 8.16%1.24B | 6.81%1.15B | 11.63%1.08B | 11.77%964.25M | 14.35%862.67M | 10.96%754.42M | 20.62%679.88M | 56.63%563.67M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 9.39%47.84M | -84.04%43.73M | 103.12%273.96M | -49.14%134.88M | 19.31%265.17M | -4.89%222.26M | --233.67M | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,654.57%-880.54M |
| -Disposal profit | -1,361.18%-167.52M | -91.76%13.28M | 132.71%161.24M | 126.22%69.29M | -271.43%-264.23M | 497.25%154.14M | 46.10%-38.8M | 84.27%-71.99M | 73.06%-457.76M | -1,091.63%-1.7B |
| -Net exchange gains and losses | 31.37%-14.04M | 51.61%-20.46M | -156.18%-42.28M | -155.32%-16.5M | 155.56%29.83M | -2,235.84%-53.7M | -131.54%-2.3M | -95.20%7.29M | 280.44%152.02M | -457.01%-84.25M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -24.16%121.1M | 38.53%159.68M | 29.92%115.27M | 29.17%88.72M | 108.17%68.69M |
| -Other non-cash items | 281.66%635.53M | -4,004.21%-349.86M | -35.67%8.96M | 104.45%13.93M | -162.07%-313M | 7.11%-119.43M | -231.09%-128.57M | 154.12%98.08M | 0.45%-181.23M | -45.46%-182.05M |
| Changes in working capital | -2,669.05%-1.04B | 94.14%-37.58M | -0.32%-641.21M | -221.39%-639.13M | 856.51%526.53M | 75.37%-69.6M | -505.44%-282.54M | -184.70%-46.67M | 120.46%55.1M | -283.59%-269.29M |
| -Change in receivables | -191.19%-423.62M | -89.60%-145.48M | 75.72%-76.73M | -1,081.80%-316.06M | 173.43%32.19M | 54.25%-43.84M | -276.92%-95.83M | 167.89%54.17M | 0.94%-79.79M | 2.23%-80.55M |
| -Change in inventory | -574.51%-293.2M | 78.64%-43.47M | -689.04%-203.49M | -241.80%-25.79M | 615.80%18.19M | 82.21%-3.53M | -154.76%-19.82M | 204.03%36.2M | -587.91%-34.8M | 189.18%7.13M |
| -Change in prepaid assets | -398.95%-63.13M | 164.49%21.12M | -142.61%-32.74M | -40.35%76.84M | 12,704.40%128.82M | -101.89%-1.02M | -21.19%54.18M | -11.24%68.75M | 15.57%77.45M | 221.91%67.02M |
| -Change in payables | -55.17%38.5M | 168.29%85.87M | 56.99%-125.73M | -210.34%-292.35M | 904.68%264.96M | 74.39%-32.93M | -376.27%-128.59M | 237.47%46.55M | 91.39%-33.86M | -175.23%-393.44M |
| -Change in accrued expense | 57.59%-46.09M | -299.21%-108.68M | -117.60%-27.23M | 593.51%154.67M | -51.86%22.3M | 604.60%46.33M | 70.54%-9.18M | -181.23%-31.16M | 132.35%38.36M | 743.70%16.51M |
| -Provision for loans, leases and other losses | -1,233.36%-315.55M | 66.05%-23.67M | 58.38%-69.7M | -63.24%-167.48M | 4.76%-102.6M | -71.94%-107.72M | 76.67%-62.65M | -534.21%-268.57M | 1,077.67%61.85M | 1,523.31%5.25M |
| -Changes in other current assets | -64.58%62.6M | 267.39%176.74M | -53.12%-105.59M | -142.39%-68.96M | 122.51%162.67M | 359.27%73.11M | -140.27%-28.2M | 61.02%70.02M | -67.06%43.48M | 18.70%132M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 133.40%7.56M | -28.49%-22.62M | 24.14%-17.6M | 93.16%-23.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -136.46%-114.91M | 27.56%-48.6M | 5.00%-67.08M | -14.22%-70.61M | -17.19%-61.82M | 4.05%-52.75M | 4.92%-54.98M | 4.08%-57.83M | -53.15%-60.29M | -21.13%-39.37M |
| Interest received (cash flow from operating activities) | -41.60%4.41M | -36.44%7.55M | -59.82%11.88M | -65.95%29.56M | 19.90%86.81M | 6.88%72.4M | 38.57%67.75M | -35.36%48.89M | -26.28%75.64M | 7.75%102.59M |
| Tax refund paid | -37.23%-1.56B | 16.83%-1.13B | -80.85%-1.36B | 25.35%-754.02M | -10.17%-1.01B | 23.05%-916.83M | -389.47%-1.19B | 87.67%-243.42M | -134.52%-1.97B | -1.10%-841.75M |
| Other operating cash inflow (outflow) | 134.05%250.14M | -6.80%106.87M | -48.35%114.67M | 604.47%222M | 404.29%31.51M | 154.18%6.25M | -197.23%-11.53M | -58.32%11.86M | 240.95%28.46M | 834,800.00%8.35M |
| Operating cash flow | 1.35%6.2B | 55.12%6.12B | 15.75%3.94B | 14.31%3.41B | -28.76%2.98B | 41.95%4.18B | -22.01%2.95B | 527.19%3.78B | -69.35%602.43M | -2.41%1.97B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -122.05%-5.08B | -40.88%-2.29B | 28.55%-1.62B | -13.27%-2.27B | 9.20%-2.01B | 5.52%-2.21B | -25.98%-2.34B | -68.29%-1.86B | -12.84%-1.1B | -103.10%-977.95M |
| Net intangibles purchase and sale | -20.86%-47.66M | 6.81%-39.44M | -30.39%-42.32M | 47.67%-32.45M | 41.38%-62.01M | -70.50%-105.78M | 56.82%-62.04M | -162.77%-143.67M | -90.65%-54.67M | -99.85%-28.68M |
| Net business purchase and sale | --8.26M | --0 | ---69.49M | ---- | --11.7M | ---- | ---- | ---- | 25.82%2.52B | --2.01B |
| Net investment product transactions | -1,220.37%-1.99B | -132.98%-150.74M | 389.75%457M | 2,273.61%93.31M | -100.73%-4.29M | 1,661.57%588.82M | 105.37%33.43M | -152.36%-622.2M | 170.13%1.19B | 370.54%439.94M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -9.09%-1.2M | ---1.1M | ---- | ---- | ---- | -18.57%-57.41M | -211.18%-48.42M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -91.74%110K | -91.20%1.33M | 59.61%15.13M | 4.64%9.48M |
| Net changes in other investments | -157.98%-246.28M | -17.32%-95.46M | -547.00%-81.37M | -97.93%18.2M | 3,515.35%881.06M | 94.65%-25.8M | 5.99%-482.54M | -2,140.73%-513.31M | 2.87%-22.91M | -57.66%-23.59M |
| Investing cash flow | -185.83%-7.36B | -89.18%-2.57B | 38.03%-1.36B | -85.78%-2.2B | 32.59%-1.18B | 38.49%-1.75B | 9.07%-2.85B | -225.91%-3.14B | 80.75%2.49B | 425.02%1.38B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 712.04%8.1B | 35.86%-1.32B | -42.45%-2.06B | -123.43%-1.45B | 30,812.54%6.18B | 101.60%20M | -243.00%-1.25B | -40.51%876.8M | 28.92%1.47B | 10,866.03%1.14B |
| Net common stock issuance | 114.27%171.73M | -58.55%-1.2B | 38.57%-759.13M | -139.88%-1.24B | 39.42%-515.2M | -377.11%-850.52M | -56.62%-178.27M | -1,737.68%-113.82M | -89.77%6.95M | 89.49%67.96M |
| Increase or decrease of lease financing | 14.95%-59.65M | 8.49%-70.13M | 44.63%-76.64M | 2.27%-138.41M | 16.43%-141.63M | -54.96%-169.48M | -9.65%-109.37M | -64.91%-99.74M | -19.15%-60.48M | 10.69%-50.76M |
| Cash dividends paid | -3.63%-1.66B | -3.79%-1.6B | -3.84%-1.55B | -5.20%-1.49B | -4.84%-1.41B | -6.74%-1.35B | -7.09%-1.26B | -6.40%-1.18B | -22.70%-1.11B | -8.25%-904.33M |
| Cash dividends for minorities | -7.00%-58.23M | -6.91%-54.41M | -292.08%-50.9M | -150.79%-12.98M | -245.07%-5.18M | -24.90%-1.5M | 46.62%-1.2M | -395.59%-2.25M | -0.89%-454K | 0.00%-450K |
| Net other fund-raising expenses | -100.06%-1K | 167,800.00%1.68M | -100.00%-1K | 5,297,300.00%105.94M | -100.00%-2K | -100.01%-1K | 164.68%20M | -110.43%-30.92M | -100.99%-14.69M | 1,052.69%1.48B |
| Financing cash flow | 252.61%6.49B | 5.37%-4.25B | -6.58%-4.5B | -202.73%-4.22B | 274.66%4.11B | 15.64%-2.35B | -406.21%-2.79B | -286.24%-550.55M | -82.94%295.62M | 334.44%1.73B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.43%11B | -13.44%11.63B | -18.15%13.43B | 54.67%16.41B | 0.70%10.61B | -20.42%10.54B | 1.46%13.24B | 32.81%13.05B | 109.26%9.83B | 22.42%4.7B |
| Current changes in cash | 848.35%5.33B | 62.76%-712.68M | 36.37%-1.91B | -150.95%-3.01B | 7,417.67%5.9B | 102.92%78.54M | -3,000.57%-2.69B | -97.26%92.77M | -33.26%3.39B | 496.63%5.08B |
| Effect of exchange rate changes | -45.27%44.64M | -24.41%81.56M | 275.61%107.89M | 128.11%28.72M | -1,842.17%-102.2M | 62.19%-5.26M | -114.22%-13.92M | 159.98%97.84M | -394.54%-163.11M | 491.40%55.38M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | 50.00%-1K | -100.00%-2K | ---1K | ---- | --2K |
| End cash Position | 48.90%16.38B | -5.43%11B | -13.44%11.63B | -18.15%13.43B | 54.67%16.41B | 0.70%10.61B | -20.42%10.54B | 1.46%13.24B | 32.81%13.05B | 109.26%9.83B |
| Free cash flow | -65.77%648.76M | -14.34%1.9B | 102.96%2.21B | 180.29%1.09B | -79.04%388.99M | 247.92%1.86B | -66.50%533.46M | 382.92%1.59B | -158.76%-562.84M | -35.71%957.82M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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