JP Stock MarketDetailed Quotes
5618 Nyle
- 325
- 00.00%
20min DelayMarket to Open Nov 15 15:30 JST
2.77BMarket Cap-3591P/E (Static)
0High0Low0Volume0Open325Pre Close0.00Turnover154052wk High0.00%Turnover Ratio8.54MShares32152wk Low-90.48EPS TTM841.10MFloat Cap1540Historical HighLossP/E (Static)2.59MShs Float321Historical Low-90.48EPS LYR0.00%Amplitude--Dividend TTM2.99P/B100Lot Size--Div YieldTTM
Nyle Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 55.82%-650.49M | 19.18%-1.47B | -1.82B |
| Net profit before non-cash adjustment | 45.41%-738.9M | 28.41%-1.35B | ---1.89B |
| Total adjustment of non-cash items | 35.20%47.39M | 5.99%35.05M | --33.07M |
| -Depreciation and amortization | -75.25%4.83M | 611.68%19.49M | --2.74M |
| -Other non-cash items | 173.60%42.56M | -48.71%15.56M | --30.33M |
| Changes in working capital | 126.66%41.03M | -531.20%-153.89M | --35.69M |
| -Change in receivables | 75.43%-13.13M | 42.15%-53.45M | ---92.4M |
| -Change in inventory | 40.87%-69.87M | -1,223.88%-118.16M | ---8.93M |
| -Change in prepaid assets | -266.45%-55.58M | -33.93%-15.17M | ---11.32M |
| -Change in payables | 75.44%-27.8M | -159.03%-113.18M | --191.74M |
| -Change in accrued expense | 471.39%62.15M | -55.77%10.88M | --24.59M |
| -Provision for loans, leases and other losses | 239.98%10.11M | -1,141.24%-7.22M | ---582K |
| -Changes in other current assets | -94.87%6.31M | 263.07%122.97M | ---75.41M |
| -Changes in other current liabilities | 562.39%128.83M | 143.33%19.45M | --7.99M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -34.98%-14.58M | 47.03%-10.8M | -20.39M |
| Interest received (cash flow from operating activities) | -13.79%25K | -34.09%29K | 44K |
| Tax refund paid | -128.61%-3.19M | 133.12%11.15M | -33.68M |
| Other operating cash inflow (outflow) | -200.00%-1K | 1K | 0 |
| Operating cash flow | 54.61%-668.23M | 21.53%-1.47B | ---1.88B |
| Investing cash flow | |||
| Net PPE purchase and sale | 91.40%-596K | 77.81%-6.93M | ---31.23M |
| Net intangibles purchase and sale | ---1.49M | --0 | ---- |
| Net investment product transactions | -107.50%-3M | 33.34%40M | --30M |
| Net changes in other investments | -93.15%4.25M | 230.88%61.98M | ---47.36M |
| Investing cash flow | -100.88%-841K | 295.63%95.05M | ---48.59M |
| Financing cash flow | |||
| Net issuance payments of debt | -90.94%31.83M | 144.77%351.35M | ---784.75M |
| Net common stock issuance | 64.26%979.76M | --596.46M | --0 |
| Issuance fees | ---28.79M | --0 | ---- |
| Net other fund-raising expenses | -132.32%-2.44M | -0.10%-1.05M | ---1.05M |
| Financing cash flow | 3.55%980.36M | 220.48%946.76M | ---785.8M |
| Net cash flow | |||
| Beginning cash position | -19.40%1.79B | -55.00%2.22B | --4.93B |
| Current changes in cash | 172.35%311.29M | 84.13%-430.23M | ---2.71B |
| Cash adjustments other than cash changes | ---- | ---- | ---2K |
| End cash Position | 17.42%2.1B | -19.40%1.79B | --2.22B |
| Free cash flow | 54.68%-670.32M | 22.45%-1.48B | ---1.91B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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