JP Stock MarketDetailed Quotes

2353 Nippon Parking Development

Watchlist
  • 213
  • +3+1.43%
20min DelayMarket Closed Jul 8 15:00 JST
67.60BMarket Cap15.58P/E (Static)

Nippon Parking Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
19.46%2.78B
Net profit before non-cash adjustment
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
12.94%2.51B
Total adjustment of non-cash items
-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
10.39%129.32M
-Depreciation and amortization
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
10.85%359.87M
-Reversal of impairment losses recognized in profit and loss
--0
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
--19.33M
-Disposal profit
-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
14.88%-142.61M
-Net exchange gains and losses
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
48.29%-15.13M
-Remuneration paid in stock
----
----
----
----
-24.16%121.1M
38.53%159.68M
29.92%115.27M
29.17%88.72M
108.17%68.69M
279.91%33M
-Other non-cash items
-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
-544.98%-125.15M
Changes in working capital
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
2,080.02%146.68M
-Change in receivables
-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
-276.76%-82.39M
-Change in inventory
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
-131.31%-8M
-Change in prepaid assets
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
-735.06%-54.97M
-Change in payables
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
901.84%523.01M
-Change in accrued expense
-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
-114.40%-2.57M
-Provision for loans, leases and other losses
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
-104.15%-369K
-Changes in other current assets
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
226.95%111.2M
-Changes in other current liabilities
----
----
----
----
----
133.40%7.56M
-28.49%-22.62M
24.14%-17.6M
93.16%-23.21M
---339.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-47.33%-32.5M
Interest received (cash flow from operating activities)
-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
542.38%95.21M
Tax refund paid
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
3.50%-832.62M
Other operating cash inflow (outflow)
-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
-1K
Operating cash flow
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
37.92%2.01B
Investing cash flow
Net PPE purchase and sale
-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
-89.89%-481.51M
Net intangibles purchase and sale
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
-30.04%-14.35M
Net business purchase and sale
--0
---69.49M
----
--11.7M
----
----
----
25.82%2.52B
--2.01B
----
Net investment product transactions
-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
111.42%93.5M
Advance cash and loans provided to other parties
----
----
-9.09%-1.2M
---1.1M
----
----
----
-18.57%-57.41M
-211.18%-48.42M
-210.29%-15.56M
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
4.14%9.06M
Net changes in other investments
-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
-149.04%-14.96M
Investing cash flow
-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
59.55%-423.82M
Financing cash flow
Net issuance payments of debt
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
-100.81%-10.62M
Net common stock issuance
-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
23.43%35.86M
Increase or decrease of lease financing
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
6.36%-56.84M
Cash dividends paid
-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
-25.00%-835.42M
Cash dividends for minorities
-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
---450K
Net other fund-raising expenses
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
12,818,200.00%128.18M
Financing cash flow
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
-220.89%-739.28M
Net cash flow
Beginning cash position
-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
36.03%3.84B
Current changes in cash
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
-16.90%850.81M
Effect of exchange rate changes
-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
220.83%9.36M
Cash adjustments other than cash changes
----
----
----
----
50.00%-1K
-100.00%-2K
---1K
----
--2K
----
End 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
Free cash flow
-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
26.06%1.49B
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
(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(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 36.92%7.18B31.86%5.25B1.17%3.98B-22.47%3.93B22.64%5.07B2.94%4.14B58.68%4.02B-7.42%2.53B-1.73%2.74B19.46%2.78B
Net profit before non-cash adjustment 39.32%6.23B33.07%4.47B28.97%3.36B-33.94%2.6B19.40%3.94B12.30%3.3B49.83%2.94B-62.40%1.96B108.10%5.22B12.94%2.51B
Total adjustment of non-cash items -29.84%995.74M12.63%1.42B56.94%1.26B-33.16%802.91M7.46%1.2B-0.66%1.12B118.38%1.13B123.28%515.3M-1,811.91%-2.21B10.39%129.32M
-Depreciation and amortization 8.79%1.35B8.16%1.24B6.81%1.15B11.63%1.08B11.77%964.25M14.35%862.67M10.96%754.42M20.62%679.88M56.63%563.67M10.85%359.87M
-Reversal of impairment losses recognized in profit and loss --09.39%47.84M-84.04%43.73M103.12%273.96M-49.14%134.88M19.31%265.17M-4.89%222.26M--233.67M--------
-Share of associates ---------------------------------4,654.57%-880.54M--19.33M
-Disposal profit -91.76%13.28M132.71%161.24M126.22%69.29M-271.43%-264.23M497.25%154.14M46.10%-38.8M84.27%-71.99M73.06%-457.76M-1,091.63%-1.7B14.88%-142.61M
-Net exchange gains and losses 51.61%-20.46M-156.18%-42.28M-155.32%-16.5M155.56%29.83M-2,235.84%-53.7M-131.54%-2.3M-95.20%7.29M280.44%152.02M-457.01%-84.25M48.29%-15.13M
-Remuneration paid in stock -----------------24.16%121.1M38.53%159.68M29.92%115.27M29.17%88.72M108.17%68.69M279.91%33M
-Other non-cash items -4,004.21%-349.86M-35.67%8.96M104.45%13.93M-162.07%-313M7.11%-119.43M-231.09%-128.57M154.12%98.08M0.45%-181.23M-45.46%-182.05M-544.98%-125.15M
Changes in working capital 94.14%-37.58M-0.32%-641.21M-221.39%-639.13M856.51%526.53M75.37%-69.6M-505.44%-282.54M-184.70%-46.67M120.46%55.1M-283.59%-269.29M2,080.02%146.68M
-Change in receivables -89.60%-145.48M75.72%-76.73M-1,081.80%-316.06M173.43%32.19M54.25%-43.84M-276.92%-95.83M167.89%54.17M0.94%-79.79M2.23%-80.55M-276.76%-82.39M
-Change in inventory 78.64%-43.47M-689.04%-203.49M-241.80%-25.79M615.80%18.19M82.21%-3.53M-154.76%-19.82M204.03%36.2M-587.91%-34.8M189.18%7.13M-131.31%-8M
-Change in prepaid assets 164.49%21.12M-142.61%-32.74M-40.35%76.84M12,704.40%128.82M-101.89%-1.02M-21.19%54.18M-11.24%68.75M15.57%77.45M221.91%67.02M-735.06%-54.97M
-Change in payables 168.29%85.87M56.99%-125.73M-210.34%-292.35M904.68%264.96M74.39%-32.93M-376.27%-128.59M237.47%46.55M91.39%-33.86M-175.23%-393.44M901.84%523.01M
-Change in accrued expense -299.21%-108.68M-117.60%-27.23M593.51%154.67M-51.86%22.3M604.60%46.33M70.54%-9.18M-181.23%-31.16M132.35%38.36M743.70%16.51M-114.40%-2.57M
-Provision for loans, leases and other losses 66.05%-23.67M58.38%-69.7M-63.24%-167.48M4.76%-102.6M-71.94%-107.72M76.67%-62.65M-534.21%-268.57M1,077.67%61.85M1,523.31%5.25M-104.15%-369K
-Changes in other current assets 267.39%176.74M-53.12%-105.59M-142.39%-68.96M122.51%162.67M359.27%73.11M-140.27%-28.2M61.02%70.02M-67.06%43.48M18.70%132M226.95%111.2M
-Changes in other current liabilities --------------------133.40%7.56M-28.49%-22.62M24.14%-17.6M93.16%-23.21M---339.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.56%-48.6M5.00%-67.08M-14.22%-70.61M-17.19%-61.82M4.05%-52.75M4.92%-54.98M4.08%-57.83M-53.15%-60.29M-21.13%-39.37M-47.33%-32.5M
Interest received (cash flow from operating activities) -36.44%7.55M-59.82%11.88M-65.95%29.56M19.90%86.81M6.88%72.4M38.57%67.75M-35.36%48.89M-26.28%75.64M7.75%102.59M542.38%95.21M
Tax refund paid 16.83%-1.13B-80.85%-1.36B25.35%-754.02M-10.17%-1.01B23.05%-916.83M-389.47%-1.19B87.67%-243.42M-134.52%-1.97B-1.10%-841.75M3.50%-832.62M
Other operating cash inflow (outflow) -6.80%106.87M-48.35%114.67M604.47%222M404.29%31.51M154.18%6.25M-197.23%-11.53M-58.32%11.86M240.95%28.46M834,800.00%8.35M-1K
Operating cash flow 55.12%6.12B15.75%3.94B14.31%3.41B-28.76%2.98B41.95%4.18B-22.01%2.95B527.19%3.78B-69.35%602.43M-2.41%1.97B37.92%2.01B
Investing cash flow
Net PPE purchase and sale -40.88%-2.29B28.55%-1.62B-13.27%-2.27B9.20%-2.01B5.52%-2.21B-25.98%-2.34B-68.29%-1.86B-12.84%-1.1B-103.10%-977.95M-89.89%-481.51M
Net intangibles purchase and sale 6.81%-39.44M-30.39%-42.32M47.67%-32.45M41.38%-62.01M-70.50%-105.78M56.82%-62.04M-162.77%-143.67M-90.65%-54.67M-99.85%-28.68M-30.04%-14.35M
Net business purchase and sale --0---69.49M------11.7M------------25.82%2.52B--2.01B----
Net investment product transactions -132.98%-150.74M389.75%457M2,273.61%93.31M-100.73%-4.29M1,661.57%588.82M105.37%33.43M-152.36%-622.2M170.13%1.19B370.54%439.94M111.42%93.5M
Advance cash and loans provided to other parties ---------9.09%-1.2M---1.1M-------------18.57%-57.41M-211.18%-48.42M-210.29%-15.56M
Repayment of advance payments to other parties and cash income from loans ---------------------91.74%110K-91.20%1.33M59.61%15.13M4.64%9.48M4.14%9.06M
Net changes in other investments -17.32%-95.46M-547.00%-81.37M-97.93%18.2M3,515.35%881.06M94.65%-25.8M5.99%-482.54M-2,140.73%-513.31M2.87%-22.91M-57.66%-23.59M-149.04%-14.96M
Investing cash flow -89.18%-2.57B38.03%-1.36B-85.78%-2.2B32.59%-1.18B38.49%-1.75B9.07%-2.85B-225.91%-3.14B80.75%2.49B425.02%1.38B59.55%-423.82M
Financing cash flow
Net issuance payments of debt 35.86%-1.32B-42.45%-2.06B-123.43%-1.45B30,812.54%6.18B101.60%20M-243.00%-1.25B-40.51%876.8M28.92%1.47B10,866.03%1.14B-100.81%-10.62M
Net common stock issuance -58.55%-1.2B38.57%-759.13M-139.88%-1.24B39.42%-515.2M-377.11%-850.52M-56.62%-178.27M-1,737.68%-113.82M-89.77%6.95M89.49%67.96M23.43%35.86M
Increase or decrease of lease financing 8.49%-70.13M44.63%-76.64M2.27%-138.41M16.43%-141.63M-54.96%-169.48M-9.65%-109.37M-64.91%-99.74M-19.15%-60.48M10.69%-50.76M6.36%-56.84M
Cash dividends paid -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-25.00%-835.42M
Cash dividends for minorities -6.91%-54.41M-292.08%-50.9M-150.79%-12.98M-245.07%-5.18M-24.90%-1.5M46.62%-1.2M-395.59%-2.25M-0.89%-454K0.00%-450K---450K
Net other fund-raising expenses 167,800.00%1.68M-100.00%-1K5,297,300.00%105.94M-100.00%-2K-100.01%-1K164.68%20M-110.43%-30.92M-100.99%-14.69M1,052.69%1.48B12,818,200.00%128.18M
Financing cash flow 5.37%-4.25B-6.58%-4.5B-202.73%-4.22B274.66%4.11B15.64%-2.35B-406.21%-2.79B-286.24%-550.55M-82.94%295.62M334.44%1.73B-220.89%-739.28M
Net cash flow
Beginning cash position -13.44%11.63B-18.15%13.43B54.67%16.41B0.70%10.61B-20.42%10.54B1.46%13.24B32.81%13.05B109.26%9.83B22.42%4.7B36.03%3.84B
Current changes in cash 62.76%-712.68M36.37%-1.91B-150.95%-3.01B7,417.67%5.9B102.92%78.54M-3,000.57%-2.69B-97.26%92.77M-33.26%3.39B496.63%5.08B-16.90%850.81M
Effect of exchange rate changes -24.41%81.56M275.61%107.89M128.11%28.72M-1,842.17%-102.2M62.19%-5.26M-114.22%-13.92M159.98%97.84M-394.54%-163.11M491.40%55.38M220.83%9.36M
Cash adjustments other than cash changes ----------------50.00%-1K-100.00%-2K---1K------2K----
End cash Position -5.43%11B-13.44%11.63B-18.15%13.43B54.67%16.41B0.70%10.61B-20.42%10.54B1.46%13.24B32.81%13.05B109.26%9.83B22.42%4.7B
Free cash flow -14.34%1.9B102.96%2.21B180.29%1.09B-79.04%388.99M247.92%1.86B-66.50%533.46M382.92%1.59B-158.76%-562.84M-35.71%957.82M26.06%1.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg