JP Stock MarketDetailed Quotes

6239 Nagaoka International

Watchlist
  • 1129
  • -9-0.79%
20min DelayMarket Closed Nov 15 15:30 JST
7.99BMarket Cap6.78P/E (Static)

Nagaoka International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
242.91%2.8B
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
Net profit before non-cash adjustment
46.15%1.82B
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
Total adjustment of non-cash items
-9.36%334.27M
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
-Depreciation and amortization
-22.76%173.83M
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
-Reversal of impairment losses recognized in profit and loss
--0
--105.41M
--0
----
----
----
-90.88%9.31M
--102.1M
----
----
-Assets reserve and write-off
----
----
---244.63M
----
----
----
----
----
-168.70%-12.43M
149.63%18.09M
-Disposal profit
5,671.17%6.41M
-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
-Net exchange gains and losses
91.07%-851K
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-72.21%6.63M
--23.86M
-Other non-cash items
224.29%154.88M
-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
Changes in working capital
180.78%645.12M
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
-Change in receivables
122.00%327.51M
-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
-Change in inventory
-173.15%-111M
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
-Change in prepaid assets
----
----
----
----
----
----
----
----
---14.8M
----
-Change in payables
-110.04%-34.87M
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
-Change in accrued expense
440.48%239.62M
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
-Provision for loans, leases and other losses
-3.69%5.82M
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
55.02%218.04M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.14%-24.48M
-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
Interest received (cash flow from operating activities)
135.11%10.74M
-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
Tax refund paid
-16.66%-491.84M
-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
Other operating cash inflow (outflow)
-1K
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
Operating cash flow
528.28%2.3B
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
Investing cash flow
Net PPE purchase and sale
-47.28%-46.49M
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
Net intangibles purchase and sale
-148.77%-3.96M
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
Net business purchase and sale
----
----
----
----
-200.86%-110.87M
--109.93M
----
----
----
----
Net investment product transactions
---99.14M
--0
----
----
----
----
217.36%19.09M
520.00%6.01M
104.91%970K
-63.59%-19.76M
Advance cash and loans provided to other parties
----
----
----
---200M
----
----
----
----
----
----
Net changes in other investments
-99.66%-33.31M
-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
Investing cash flow
-266.96%-182.9M
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
Financing cash flow
Net issuance payments of debt
-475.16%-915.02M
-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
Net common stock issuance
---689.07M
--0
----
99.96%-30K
-40.98%-77.8M
---55.19M
----
1,131.00%906.01M
-83.33%73.6M
466.15%441.6M
Increase or decrease of lease financing
-27.27%-6.27M
-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
Cash dividends paid
-15.04%-162M
-33.34%-140.83M
-52.74%-105.62M
---69.15M
----
----
----
----
----
----
Net other fund-raising expenses
90.76%-408K
-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
Financing cash flow
-473.23%-1.77B
-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
Net cash flow
Beginning 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
16.55%1.4B
Current changes in cash
5,247.22%340.51M
-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
Effect of exchange rate changes
792.09%84.46M
-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
Cash adjustments other than cash changes
200.00%1K
-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
21.02%2.45B
-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
Free cash flow
575.79%2.25B
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
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)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 242.91%2.8B58.30%817.07M-75.29%516.17M993.66%2.09B-67.17%191.01M-43.41%581.73M131.85%1.03B200.55%443.36M-74.63%-440.94M-13,068.93%-252.51M
Net profit before non-cash adjustment 46.15%1.82B1.24%1.25B30.95%1.23B-9.94%940.56M131.48%1.04B11.19%451.18M147.78%405.76M4.84%-849.2M-322.62%-892.41M65.26%400.87M
Total adjustment of non-cash items -9.36%334.27M178.99%368.79M-13.36%132.19M-19.49%152.57M8.10%189.5M66.29%175.29M-60.92%105.42M-30.83%269.77M-0.22%390M157.35%390.86M
-Depreciation and amortization -22.76%173.83M11.07%225.04M21.39%202.62M16.51%166.91M-8.57%143.26M0.85%156.68M-17.48%155.36M-8.10%188.27M3.36%204.87M34.77%198.21M
-Reversal of impairment losses recognized in profit and loss --0--105.41M--0-------------90.88%9.31M--102.1M--------
-Assets reserve and write-off -----------244.63M---------------------168.70%-12.43M149.63%18.09M
-Disposal profit 5,671.17%6.41M-94.42%111K157.31%1.99M-413.09%-3.47M114.89%1.11M-188.69%-7.44M-38.50%8.39M-35.68%13.64M87.98%21.21M903.02%11.28M
-Net exchange gains and losses 91.07%-851K-1,065.86%-9.53M163.20%987K-60.53%375K-94.92%950K39.85%18.71M182.90%13.38M-115.96%-16.14M4,537.18%101.08M91.98%-2.28M
-Pension and employee benefit expenses ---------------------------------72.21%6.63M--23.86M
-Other non-cash items 224.29%154.88M-72.11%47.76M1,622.29%171.23M-125.46%-11.25M501.21%44.18M109.07%7.35M-347.40%-81.03M-126.39%-18.11M-51.55%68.64M106.75%141.69M
Changes in working capital 180.78%645.12M5.79%-798.6M-185.12%-847.66M195.49%995.85M-2,230.80%-1.04B-108.66%-44.74M-49.48%516.72M1,564.05%1.02B105.89%61.46M-166.04%-1.04B
-Change in receivables 122.00%327.51M-235.41%-1.49B-151.37%-443.83M157.78%863.95M-527.27%-1.5B477.45%349.95M-86.80%60.6M-44.69%458.95M162.65%829.85M-2,297.16%-1.32B
-Change in inventory -173.15%-111M69.62%151.75M-53.90%89.46M235.60%194.05M-32.18%-143.1M-169.78%-108.26M-70.64%155.15M278.25%528.38M-249.02%-296.44M-157.23%-84.93M
-Change in prepaid assets -----------------------------------14.8M----
-Change in payables -110.04%-34.87M205.87%347.28M-317.05%-328.04M-50.86%151.13M228.79%307.55M-258.57%-238.8M156.60%150.6M28.44%-266.07M-177.46%-371.8M285.66%479.96M
-Change in accrued expense 440.48%239.62M836.81%44.33M51.01%-6.02M-134.10%-12.28M679.78%36.02M-92.42%4.62M62.73%60.96M135.49%37.46M-375.75%-105.56M-156.21%-22.19M
-Provision for loans, leases and other losses -3.69%5.82M125.89%6.05M164.98%2.68M-130.56%-4.12M132.77%13.48M-62.87%-41.15M17.62%-25.26M---30.67M--------
-Changes in other current assets 55.02%218.04M186.87%140.65M17.76%-161.91M-182.58%-196.88M2,247.66%238.41M-109.68%-11.1M-61.09%114.67M1,358.20%294.73M121.84%20.21M57.63%-92.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.14%-24.48M-67.93%-34.55M22.25%-20.58M29.88%-26.46M-2.53%-37.74M-57.17%-36.81M37.46%-23.42M3.99%-37.44M22.16%-39M-7.63%-50.1M
Interest received (cash flow from operating activities) 135.11%10.74M-58.37%4.57M58.45%10.97M-28.84%6.93M5.47%9.73M102.59%9.23M206.94%4.56M2.06%1.48M-36.34%1.45M26.61%2.28M
Tax refund paid -16.66%-491.84M-19.00%-421.62M5.65%-354.3M-137.71%-375.53M-29.67%-157.98M-490.57%-121.83M-172.83%-20.63M95.76%-7.56M-3,361.22%-178.45M101.38%5.47M
Other operating cash inflow (outflow) -1K000-100.02%-1K113.19%6.18M-1,561,133.33%-46.83M400.00%3K-200.00%-1K-100.00%1K
Operating cash flow 528.28%2.3B140.02%365.47M-91.01%152.27M33,596.22%1.69B-98.85%5.03M-53.43%438.5M135.49%941.58M160.86%399.84M-122.81%-656.94M4.23%-294.85M
Investing cash flow
Net PPE purchase and sale -47.28%-46.49M60.28%-31.57M-49.27%-79.48M72.87%-53.24M-65.92%-196.28M-134.44%-118.3M1,101.15%343.51M81.48%-34.31M-57.22%-185.28M72.91%-117.85M
Net intangibles purchase and sale -148.77%-3.96M42.77%-1.59M95.33%-2.78M5.58%-59.51M---63.03M--------95.29%-439K63.32%-9.31M40.28%-25.4M
Net business purchase and sale -----------------200.86%-110.87M--109.93M----------------
Net investment product transactions ---99.14M--0----------------217.36%19.09M520.00%6.01M104.91%970K-63.59%-19.76M
Advance cash and loans provided to other parties ---------------200M------------------------
Net changes in other investments -99.66%-33.31M-231.95%-16.68M-4.06%-5.03M6.65%-4.83M-187.62%-5.17M377.62%5.91M-131.34%-2.13M174.18%6.79M173.40%2.48M68.42%-3.37M
Investing cash flow -266.96%-182.9M42.90%-49.84M72.52%-87.28M15.39%-317.58M-15,133.16%-375.35M-100.68%-2.46M1,742.17%360.47M88.52%-21.95M-14.89%-191.15M66.75%-166.37M
Financing cash flow
Net issuance payments of debt -475.16%-915.02M-149.79%-159.09M144.58%319.51M-288.07%-716.77M335.51%381.11M92.61%-161.82M-1,615.34%-2.19B-10.78%144.53M-70.84%162.01M-18.01%555.61M
Net common stock issuance ---689.07M--0----99.96%-30K-40.98%-77.8M---55.19M----1,131.00%906.01M-83.33%73.6M466.15%441.6M
Increase or decrease of lease financing -27.27%-6.27M-17.19%-4.93M-13.10%-4.21M-14.86%-3.72M73.08%-3.24M78.90%-12.03M-1.45%-56.99M2.07%-56.18M66.01%-57.36M-155.75%-168.76M
Cash dividends paid -15.04%-162M-33.34%-140.83M-52.74%-105.62M---69.15M------------------------
Net other fund-raising expenses 90.76%-408K-26.14%-4.42M-19.74%-3.5M-292,200.00%-2.92M100.00%-1K-4,284.99%-301.29M-116.14%-6.87M89.00%-3.18M12.51%-28.91M-111.68%-33.04M
Financing cash flow -473.23%-1.77B-249.99%-309.26M126.01%206.19M-364.13%-792.59M156.58%300.07M76.47%-530.32M-327.41%-2.25B563.75%991.19M-81.23%149.33M-18.22%795.41M
Net cash flow
Beginning cash position -0.29%2.02B27.91%2.03B62.00%1.58B-7.57%978.38M-23.49%1.06B-41.39%1.38B146.04%2.36B-46.53%959.47M28.60%1.79B16.55%1.4B
Current changes in cash 5,247.22%340.51M-97.65%6.37M-53.55%271.18M930.99%583.74M25.50%-70.25M90.10%-94.29M-169.53%-951.98M295.93%1.37B-309.09%-698.76M103.17%334.19M
Effect of exchange rate changes 792.09%84.46M-115.86%-12.2M236.58%76.95M330.32%22.86M81.90%-9.93M-118.08%-54.83M-178.33%-25.14M123.56%32.1M-310.06%-136.25M92.73%64.86M
Cash adjustments other than cash changes 200.00%1K-100.00%-1K9,418,400.00%94.19M--1K-----17,584,600.00%-175.85M-200.00%-1K200.00%1K0.00%-1K---1K
End cash Position 21.02%2.45B-0.29%2.02B27.91%2.03B62.00%1.58B-7.57%978.38M-23.49%1.06B-41.39%1.38B146.04%2.36B-46.53%959.47M28.60%1.79B
Free cash flow 575.79%2.25B374.66%332.31M-95.49%70.01M710.55%1.55B-179.57%-254.27M-63.15%319.57M138.97%867.23M142.62%362.9M-93.76%-851.53M44.05%-439.48M
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

No Data