JP Stock MarketDetailed Quotes

5257 Nova System

Watchlist
  • 2210
  • 00.00%
20min DelayMarket to Open Nov 13 15:30 JST
3.10BMarket Cap8.88P/E (Static)

Nova System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
170.48%324.15M
-45.15%119.84M
-17.33%218.49M
264.29M
Net profit before non-cash adjustment
45.14%486.14M
198.58%334.94M
-46.16%112.18M
--208.36M
Total adjustment of non-cash items
113.81%66.68M
-3.99%31.19M
78.74%32.48M
--18.17M
-Depreciation and amortization
105.84%58.44M
12.14%28.39M
-12.80%25.32M
--29.03M
-Disposal profit
-204.24%-2.73M
--2.62M
--0
--4.82M
-Other non-cash items
6,131.25%10.97M
-97.54%176K
145.69%7.16M
---15.68M
Changes in working capital
7.15%-228.67M
-433.58%-246.28M
95.57%73.83M
--37.75M
-Change in receivables
-56.37%-245.47M
-370.72%-156.98M
56.18%57.99M
--37.13M
-Change in inventory
198.42%10.73M
21.79%-10.91M
-607.46%-13.94M
---1.97M
-Change in prepaid assets
133.30%5.97M
-4,500.98%-17.91M
-97.71%407K
--17.75M
-Change in payables
94.19%-3.65M
-454.44%-62.74M
118.32%17.7M
---96.64M
-Change in accrued expense
31.04%3.98M
-72.91%3.04M
-86.12%11.21M
--80.77M
-Provision for loans, leases and other losses
69.97%-233K
-267.24%-776K
-34.28%464K
--706K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.60%-7.03M
10.51%-8.13M
32.86%-9.09M
-13.54M
Interest received (cash flow from operating activities)
12.70%5.09M
22.07%4.52M
6.41%3.7M
3.48M
Tax refund paid
-391.07%-177.21M
6.07%-36.09M
69.90%-38.42M
-127.62M
Other operating cash inflow (outflow)
0
-1K
0
0
Operating cash flow
80.94%145.01M
-54.12%80.14M
37.97%174.69M
--126.61M
Investing cash flow
Net PPE purchase and sale
49.51%-193.21M
-2,332.63%-382.7M
62.22%-15.73M
---41.64M
Net intangibles purchase and sale
43.44%-4.48M
-284.85%-7.93M
83.75%-2.06M
---12.67M
Net business purchase and sale
----
----
-116.70%-3.34M
--20M
Net investment property transactions
----
----
13,076.79%211.91M
---1.63M
Net investment product transactions
-138.53%-23.71M
1,209.45%61.53M
-104.84%-5.55M
--114.54M
Net changes in other investments
-107.72%-2.32M
225.65%29.99M
-335.38%-23.87M
--10.14M
Investing cash flow
25.21%-223.71M
-285.36%-299.11M
81.84%161.36M
--88.74M
Financing cash flow
Net issuance payments of debt
69.16%-8.58M
93.90%-27.82M
-4,847.88%-455.8M
---9.21M
Net common stock issuance
--316.71M
--0
----
----
Financing cash flow
1,207.46%308.13M
93.90%-27.82M
-4,847.88%-455.8M
---9.21M
Net cash flow
Beginning cash position
-39.17%383.25M
-15.98%630.03M
37.91%749.84M
--543.71M
Current changes in cash
192.97%229.43M
-106.09%-246.79M
-158.09%-119.75M
--206.14M
Effect of exchange rate changes
-55.56%4K
113.85%9K
---65K
--0
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
End cash Position
59.86%612.68M
-39.17%383.25M
-15.98%630.03M
--749.84M
Free cash flow
78.68%-66.2M
-297.89%-310.49M
117.01%156.9M
--72.3M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 170.48%324.15M-45.15%119.84M-17.33%218.49M264.29M
Net profit before non-cash adjustment 45.14%486.14M198.58%334.94M-46.16%112.18M--208.36M
Total adjustment of non-cash items 113.81%66.68M-3.99%31.19M78.74%32.48M--18.17M
-Depreciation and amortization 105.84%58.44M12.14%28.39M-12.80%25.32M--29.03M
-Disposal profit -204.24%-2.73M--2.62M--0--4.82M
-Other non-cash items 6,131.25%10.97M-97.54%176K145.69%7.16M---15.68M
Changes in working capital 7.15%-228.67M-433.58%-246.28M95.57%73.83M--37.75M
-Change in receivables -56.37%-245.47M-370.72%-156.98M56.18%57.99M--37.13M
-Change in inventory 198.42%10.73M21.79%-10.91M-607.46%-13.94M---1.97M
-Change in prepaid assets 133.30%5.97M-4,500.98%-17.91M-97.71%407K--17.75M
-Change in payables 94.19%-3.65M-454.44%-62.74M118.32%17.7M---96.64M
-Change in accrued expense 31.04%3.98M-72.91%3.04M-86.12%11.21M--80.77M
-Provision for loans, leases and other losses 69.97%-233K-267.24%-776K-34.28%464K--706K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.60%-7.03M10.51%-8.13M32.86%-9.09M-13.54M
Interest received (cash flow from operating activities) 12.70%5.09M22.07%4.52M6.41%3.7M3.48M
Tax refund paid -391.07%-177.21M6.07%-36.09M69.90%-38.42M-127.62M
Other operating cash inflow (outflow) 0-1K00
Operating cash flow 80.94%145.01M-54.12%80.14M37.97%174.69M--126.61M
Investing cash flow
Net PPE purchase and sale 49.51%-193.21M-2,332.63%-382.7M62.22%-15.73M---41.64M
Net intangibles purchase and sale 43.44%-4.48M-284.85%-7.93M83.75%-2.06M---12.67M
Net business purchase and sale ---------116.70%-3.34M--20M
Net investment property transactions --------13,076.79%211.91M---1.63M
Net investment product transactions -138.53%-23.71M1,209.45%61.53M-104.84%-5.55M--114.54M
Net changes in other investments -107.72%-2.32M225.65%29.99M-335.38%-23.87M--10.14M
Investing cash flow 25.21%-223.71M-285.36%-299.11M81.84%161.36M--88.74M
Financing cash flow
Net issuance payments of debt 69.16%-8.58M93.90%-27.82M-4,847.88%-455.8M---9.21M
Net common stock issuance --316.71M--0--------
Financing cash flow 1,207.46%308.13M93.90%-27.82M-4,847.88%-455.8M---9.21M
Net cash flow
Beginning cash position -39.17%383.25M-15.98%630.03M37.91%749.84M--543.71M
Current changes in cash 192.97%229.43M-106.09%-246.79M-158.09%-119.75M--206.14M
Effect of exchange rate changes -55.56%4K113.85%9K---65K--0
Cash adjustments other than cash changes ----0.00%1K--1K----
End cash Position 59.86%612.68M-39.17%383.25M-15.98%630.03M--749.84M
Free cash flow 78.68%-66.2M-297.89%-310.49M117.01%156.9M--72.3M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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