JP Stock MarketDetailed Quotes

6239 Nagaoka International

Watchlist

1737
+55+3.27%

20min DelayMarket Closed Jun 28 15:00 JST

11.30BMarket Cap14.12P/E (Static)

Nagaoka International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

58.30%817.07M

-75.29%516.17M

993.66%2.09B

-67.17%191.01M

-43.41%581.73M

131.85%1.03B

200.55%443.36M

-74.63%-440.94M

-13,068.93%-252.51M

1.95M

Net profit before non-cash adjustment

1.24%1.25B

30.95%1.23B

-9.94%940.56M

131.48%1.04B

11.19%451.18M

147.78%405.76M

4.84%-849.2M

-322.62%-892.41M

65.26%400.87M

--242.57M

Total adjustment of non-cash items

178.99%368.79M

-13.36%132.19M

-19.49%152.57M

8.10%189.5M

66.29%175.29M

-60.92%105.42M

-30.83%269.77M

-0.22%390M

157.35%390.86M

--151.88M

-Depreciation and amortization

11.07%225.04M

21.39%202.62M

16.51%166.91M

-8.57%143.26M

0.85%156.68M

-17.48%155.36M

-8.10%188.27M

3.36%204.87M

34.77%198.21M

--147.07M

-Reversal of impairment losses recognized in profit and loss

--105.41M

--0

----

-90.88%9.31M

--102.1M

----

-Assets reserve and write-off

--0

---244.63M

----

-168.70%-12.43M

149.63%18.09M

---36.46M

-Disposal profit

-94.42%111K

157.31%1.99M

-413.09%-3.47M

114.89%1.11M

-188.69%-7.44M

-38.50%8.39M

-35.68%13.64M

87.98%21.21M

903.02%11.28M

--1.13M

-Net exchange gains and losses

-1,065.86%-9.53M

163.20%987K

-60.53%375K

-94.92%950K

39.85%18.71M

182.90%13.38M

-115.96%-16.14M

4,537.18%101.08M

91.98%-2.28M

---28.39M

-Pension and employee benefit expenses

----

-72.21%6.63M

--23.86M

----

-Other non-cash items

-72.11%47.76M

1,622.29%171.23M

-125.46%-11.25M

501.21%44.18M

109.07%7.35M

-347.40%-81.03M

-126.39%-18.11M

-51.55%68.64M

106.75%141.69M

--68.53M

Changes in working capital

5.79%-798.6M

-185.12%-847.66M

195.49%995.85M

-2,230.80%-1.04B

-108.66%-44.74M

-49.48%516.72M

1,564.05%1.02B

105.89%61.46M

-166.04%-1.04B

---392.5M

-Change in receivables

-235.41%-1.49B

-151.37%-443.83M

157.78%863.95M

-527.27%-1.5B

477.45%349.95M

-86.80%60.6M

-44.69%458.95M

162.65%829.85M

-2,297.16%-1.32B

---55.25M

-Change in inventory

69.62%151.75M

-53.90%89.46M

235.60%194.05M

-32.18%-143.1M

-169.78%-108.26M

-70.64%155.15M

278.25%528.38M

-249.02%-296.44M

-157.23%-84.93M

--148.41M

-Change in prepaid assets

----

---14.8M

----

-Change in payables

205.87%347.28M

-317.05%-328.04M

-50.86%151.13M

228.79%307.55M

-258.57%-238.8M

156.60%150.6M

28.44%-266.07M

-177.46%-371.8M

285.66%479.96M

---258.52M

-Change in accrued expense

836.81%44.33M

51.01%-6.02M

-134.10%-12.28M

679.78%36.02M

-92.42%4.62M

62.73%60.96M

135.49%37.46M

-375.75%-105.56M

-156.21%-22.19M

---8.66M

-Provision for loans, leases and other losses

125.89%6.05M

164.98%2.68M

-130.56%-4.12M

132.77%13.48M

-62.87%-41.15M

17.62%-25.26M

---30.67M

----

-Changes in other current assets

186.87%140.65M

17.76%-161.91M

-182.58%-196.88M

2,247.66%238.41M

-109.68%-11.1M

-61.09%114.67M

1,358.20%294.73M

121.84%20.21M

57.63%-92.56M

---218.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-67.93%-34.55M

22.25%-20.58M

29.88%-26.46M

-2.53%-37.74M

-57.17%-36.81M

37.46%-23.42M

3.99%-37.44M

22.16%-39M

-7.63%-50.1M

-46.55M

Interest received (cash flow from operating activities)

-58.37%4.57M

58.45%10.97M

-28.84%6.93M

5.47%9.73M

102.59%9.23M

206.94%4.56M

2.06%1.48M

-36.34%1.45M

26.61%2.28M

1.8M

Tax refund paid

-19.00%-421.62M

5.65%-354.3M

-137.71%-375.53M

-29.67%-157.98M

-490.57%-121.83M

-172.83%-20.63M

95.76%-7.56M

-3,361.22%-178.45M

101.38%5.47M

-397.59M

Other operating cash inflow (outflow)

-100.02%-1K

113.19%6.18M

-1,561,133.33%-46.83M

400.00%3K

-200.00%-1K

-100.00%1K

132.5M

Operating cash flow

140.02%365.47M

-91.01%152.27M

33,596.22%1.69B

-98.85%5.03M

-53.43%438.5M

135.49%941.58M

160.86%399.84M

-122.81%-656.94M

4.23%-294.85M

---307.89M

Investing cash flow

Net PPE purchase and sale

60.28%-31.57M

-49.27%-79.48M

72.87%-53.24M

-65.92%-196.28M

-134.44%-118.3M

1,101.15%343.51M

81.48%-34.31M

-57.22%-185.28M

72.91%-117.85M

---435.03M

Net intangibles purchase and sale

42.77%-1.59M

95.33%-2.78M

5.58%-59.51M

---63.03M

----

95.29%-439K

63.32%-9.31M

40.28%-25.4M

---42.52M

Net business purchase and sale

----

-200.86%-110.87M

--109.93M

----

Net investment product transactions

----

217.36%19.09M

520.00%6.01M

104.91%970K

-63.59%-19.76M

---12.08M

Advance cash and loans provided to other parties

----

---200M

----

Net changes in other investments

-231.95%-16.68M

-4.06%-5.03M

6.65%-4.83M

-187.62%-5.17M

377.62%5.91M

-131.34%-2.13M

174.18%6.79M

173.40%2.48M

68.42%-3.37M

---10.68M

Investing cash flow

42.90%-49.84M

72.52%-87.28M

15.39%-317.58M

-15,133.16%-375.35M

-100.68%-2.46M

1,742.17%360.47M

88.52%-21.95M

-14.89%-191.15M

66.75%-166.37M

---500.31M

Financing cash flow

Net issuance payments of debt

-149.79%-159.09M

144.58%319.51M

-288.07%-716.77M

335.51%381.11M

92.61%-161.82M

-1,615.34%-2.19B

-10.78%144.53M

-70.84%162.01M

-18.01%555.61M

--677.68M

Net common stock issuance

----

99.96%-30K

-40.98%-77.8M

---55.19M

----

1,131.00%906.01M

-83.33%73.6M

466.15%441.6M

--78M

Increase or decrease of lease financing

-17.19%-4.93M

-13.10%-4.21M

-14.86%-3.72M

73.08%-3.24M

78.90%-12.03M

-1.45%-56.99M

2.07%-56.18M

66.01%-57.36M

-155.75%-168.76M

---65.99M

Cash dividends paid

-33.34%-140.83M

-52.74%-105.62M

---69.15M

----

Net other fund-raising expenses

-26.14%-4.42M

-19.74%-3.5M

-292,200.00%-2.92M

100.00%-1K

-4,284.99%-301.29M

-116.14%-6.87M

89.00%-3.18M

12.51%-28.91M

-111.68%-33.04M

--282.99M

Financing cash flow

-249.99%-309.26M

126.01%206.19M

-364.13%-792.59M

156.58%300.07M

76.47%-530.32M

-327.41%-2.25B

563.75%991.19M

-81.23%149.33M

-18.22%795.41M

--972.68M

Net cash flow

Beginning cash position

27.91%2.03B

62.00%1.58B

-7.57%978.38M

-23.49%1.06B

-41.39%1.38B

146.04%2.36B

-46.53%959.47M

28.60%1.79B

16.55%1.4B

--1.2B

Current changes in cash

-97.65%6.37M

-53.55%271.18M

930.99%583.74M

25.50%-70.25M

90.10%-94.29M

-169.53%-951.98M

295.93%1.37B

-309.09%-698.76M

103.17%334.19M

--164.49M

Effect of exchange rate changes

-115.86%-12.2M

236.58%76.95M

330.32%22.86M

81.90%-9.93M

-118.08%-54.83M

-178.33%-25.14M

123.56%32.1M

-310.06%-136.25M

92.73%64.86M

--33.65M

Cash adjustments other than cash changes

-100.00%-1K

9,418,400.00%94.19M

--1K

----

-17,584,600.00%-175.85M

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

End cash Position

-0.29%2.02B

27.91%2.03B

62.00%1.58B

-7.57%978.38M

-23.49%1.06B

-41.39%1.38B

146.04%2.36B

-46.53%959.47M

28.60%1.79B

--1.4B

Free cash flow

374.66%332.31M

-95.49%70.01M

710.55%1.55B

-179.57%-254.27M

-63.15%319.57M

138.97%867.23M

142.62%362.9M

-93.76%-851.53M

44.05%-439.48M

---785.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	58.30%817.07M	-75.29%516.17M	993.66%2.09B	-67.17%191.01M	-43.41%581.73M	131.85%1.03B	200.55%443.36M	-74.63%-440.94M	-13,068.93%-252.51M	1.95M
Net profit before non-cash adjustment	1.24%1.25B	30.95%1.23B	-9.94%940.56M	131.48%1.04B	11.19%451.18M	147.78%405.76M	4.84%-849.2M	-322.62%-892.41M	65.26%400.87M	--242.57M
Total adjustment of non-cash items	178.99%368.79M	-13.36%132.19M	-19.49%152.57M	8.10%189.5M	66.29%175.29M	-60.92%105.42M	-30.83%269.77M	-0.22%390M	157.35%390.86M	--151.88M
-Depreciation and amortization	11.07%225.04M	21.39%202.62M	16.51%166.91M	-8.57%143.26M	0.85%156.68M	-17.48%155.36M	-8.10%188.27M	3.36%204.87M	34.77%198.21M	--147.07M
-Reversal of impairment losses recognized in profit and loss	--105.41M	--0	----	----	----	-90.88%9.31M	--102.1M	----	----	----
-Assets reserve and write-off	--0	---244.63M	----	----	----	----	----	-168.70%-12.43M	149.63%18.09M	---36.46M
-Disposal profit	-94.42%111K	157.31%1.99M	-413.09%-3.47M	114.89%1.11M	-188.69%-7.44M	-38.50%8.39M	-35.68%13.64M	87.98%21.21M	903.02%11.28M	--1.13M
-Net exchange gains and losses	-1,065.86%-9.53M	163.20%987K	-60.53%375K	-94.92%950K	39.85%18.71M	182.90%13.38M	-115.96%-16.14M	4,537.18%101.08M	91.98%-2.28M	---28.39M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-72.21%6.63M	--23.86M	----
-Other non-cash items	-72.11%47.76M	1,622.29%171.23M	-125.46%-11.25M	501.21%44.18M	109.07%7.35M	-347.40%-81.03M	-126.39%-18.11M	-51.55%68.64M	106.75%141.69M	--68.53M
Changes in working capital	5.79%-798.6M	-185.12%-847.66M	195.49%995.85M	-2,230.80%-1.04B	-108.66%-44.74M	-49.48%516.72M	1,564.05%1.02B	105.89%61.46M	-166.04%-1.04B	---392.5M
-Change in receivables	-235.41%-1.49B	-151.37%-443.83M	157.78%863.95M	-527.27%-1.5B	477.45%349.95M	-86.80%60.6M	-44.69%458.95M	162.65%829.85M	-2,297.16%-1.32B	---55.25M
-Change in inventory	69.62%151.75M	-53.90%89.46M	235.60%194.05M	-32.18%-143.1M	-169.78%-108.26M	-70.64%155.15M	278.25%528.38M	-249.02%-296.44M	-157.23%-84.93M	--148.41M
-Change in prepaid assets	----	----	----	----	----	----	----	---14.8M	----	----
-Change in payables	205.87%347.28M	-317.05%-328.04M	-50.86%151.13M	228.79%307.55M	-258.57%-238.8M	156.60%150.6M	28.44%-266.07M	-177.46%-371.8M	285.66%479.96M	---258.52M
-Change in accrued expense	836.81%44.33M	51.01%-6.02M	-134.10%-12.28M	679.78%36.02M	-92.42%4.62M	62.73%60.96M	135.49%37.46M	-375.75%-105.56M	-156.21%-22.19M	---8.66M
-Provision for loans, leases and other losses	125.89%6.05M	164.98%2.68M	-130.56%-4.12M	132.77%13.48M	-62.87%-41.15M	17.62%-25.26M	---30.67M	----	----	----
-Changes in other current assets	186.87%140.65M	17.76%-161.91M	-182.58%-196.88M	2,247.66%238.41M	-109.68%-11.1M	-61.09%114.67M	1,358.20%294.73M	121.84%20.21M	57.63%-92.56M	---218.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-67.93%-34.55M	22.25%-20.58M	29.88%-26.46M	-2.53%-37.74M	-57.17%-36.81M	37.46%-23.42M	3.99%-37.44M	22.16%-39M	-7.63%-50.1M	-46.55M
Interest received (cash flow from operating activities)	-58.37%4.57M	58.45%10.97M	-28.84%6.93M	5.47%9.73M	102.59%9.23M	206.94%4.56M	2.06%1.48M	-36.34%1.45M	26.61%2.28M	1.8M
Tax refund paid	-19.00%-421.62M	5.65%-354.3M	-137.71%-375.53M	-29.67%-157.98M	-490.57%-121.83M	-172.83%-20.63M	95.76%-7.56M	-3,361.22%-178.45M	101.38%5.47M	-397.59M
Other operating cash inflow (outflow)	0	0	0	-100.02%-1K	113.19%6.18M	-1,561,133.33%-46.83M	400.00%3K	-200.00%-1K	-100.00%1K	132.5M
Operating cash flow	140.02%365.47M	-91.01%152.27M	33,596.22%1.69B	-98.85%5.03M	-53.43%438.5M	135.49%941.58M	160.86%399.84M	-122.81%-656.94M	4.23%-294.85M	---307.89M
Investing cash flow
Net PPE purchase and sale	60.28%-31.57M	-49.27%-79.48M	72.87%-53.24M	-65.92%-196.28M	-134.44%-118.3M	1,101.15%343.51M	81.48%-34.31M	-57.22%-185.28M	72.91%-117.85M	---435.03M
Net intangibles purchase and sale	42.77%-1.59M	95.33%-2.78M	5.58%-59.51M	---63.03M	----	----	95.29%-439K	63.32%-9.31M	40.28%-25.4M	---42.52M
Net business purchase and sale	----	----	----	-200.86%-110.87M	--109.93M	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	217.36%19.09M	520.00%6.01M	104.91%970K	-63.59%-19.76M	---12.08M
Advance cash and loans provided to other parties	----	----	---200M	----	----	----	----	----	----	----
Net changes in other investments	-231.95%-16.68M	-4.06%-5.03M	6.65%-4.83M	-187.62%-5.17M	377.62%5.91M	-131.34%-2.13M	174.18%6.79M	173.40%2.48M	68.42%-3.37M	---10.68M
Investing cash flow	42.90%-49.84M	72.52%-87.28M	15.39%-317.58M	-15,133.16%-375.35M	-100.68%-2.46M	1,742.17%360.47M	88.52%-21.95M	-14.89%-191.15M	66.75%-166.37M	---500.31M
Financing cash flow
Net issuance payments of debt	-149.79%-159.09M	144.58%319.51M	-288.07%-716.77M	335.51%381.11M	92.61%-161.82M	-1,615.34%-2.19B	-10.78%144.53M	-70.84%162.01M	-18.01%555.61M	--677.68M
Net common stock issuance	----	----	99.96%-30K	-40.98%-77.8M	---55.19M	----	1,131.00%906.01M	-83.33%73.6M	466.15%441.6M	--78M
Increase or decrease of lease financing	-17.19%-4.93M	-13.10%-4.21M	-14.86%-3.72M	73.08%-3.24M	78.90%-12.03M	-1.45%-56.99M	2.07%-56.18M	66.01%-57.36M	-155.75%-168.76M	---65.99M
Cash dividends paid	-33.34%-140.83M	-52.74%-105.62M	---69.15M	----	----	----	----	----	----	----
Net other fund-raising expenses	-26.14%-4.42M	-19.74%-3.5M	-292,200.00%-2.92M	100.00%-1K	-4,284.99%-301.29M	-116.14%-6.87M	89.00%-3.18M	12.51%-28.91M	-111.68%-33.04M	--282.99M
Financing cash flow	-249.99%-309.26M	126.01%206.19M	-364.13%-792.59M	156.58%300.07M	76.47%-530.32M	-327.41%-2.25B	563.75%991.19M	-81.23%149.33M	-18.22%795.41M	--972.68M
Net cash flow
Beginning cash position	27.91%2.03B	62.00%1.58B	-7.57%978.38M	-23.49%1.06B	-41.39%1.38B	146.04%2.36B	-46.53%959.47M	28.60%1.79B	16.55%1.4B	--1.2B
Current changes in cash	-97.65%6.37M	-53.55%271.18M	930.99%583.74M	25.50%-70.25M	90.10%-94.29M	-169.53%-951.98M	295.93%1.37B	-309.09%-698.76M	103.17%334.19M	--164.49M
Effect of exchange rate changes	-115.86%-12.2M	236.58%76.95M	330.32%22.86M	81.90%-9.93M	-118.08%-54.83M	-178.33%-25.14M	123.56%32.1M	-310.06%-136.25M	92.73%64.86M	--33.65M
Cash adjustments other than cash changes	-100.00%-1K	9,418,400.00%94.19M	--1K	----	-17,584,600.00%-175.85M	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----
End cash Position	-0.29%2.02B	27.91%2.03B	62.00%1.58B	-7.57%978.38M	-23.49%1.06B	-41.39%1.38B	146.04%2.36B	-46.53%959.47M	28.60%1.79B	--1.4B
Free cash flow	374.66%332.31M	-95.49%70.01M	710.55%1.55B	-179.57%-254.27M	-63.15%319.57M	138.97%867.23M	142.62%362.9M	-93.76%-851.53M	44.05%-439.48M	---785.44M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall