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Nabtesco (6268)

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  • 4688.0
  • +76.0+1.65%
20min DelayMarket Closed Apr 24 15:30 JST
553.49BMarket Cap35.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nabtesco (6268) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
35.37%37.78B
-17.26%5.76B
98.51%14.49B
-3.36%9.1B
-0.23%27.91B
566.95%6.96B
-12.20%7.3B
-32.98%9.41B
-12.74%27.98B
-0.46%4.57B
Net profit before non-cash adjustment
50.69%17.63B
208.50%5.56B
87.77%3.62B
23.14%3.64B
-28.81%11.7B
-55.61%1.8B
-38.19%1.93B
-58.68%2.95B
44.29%16.43B
442.05%2.11B
Total adjustment of non-cash items
15.20%25.44B
15.31%5.36B
10.60%6.14B
-0.23%5.68B
21.92%22.08B
41.92%4.65B
24.56%5.55B
124.94%5.69B
-14.67%18.11B
-18.21%7.85B
-Depreciation and amortization
4.79%17.26B
-2.46%4.17B
14.92%4.45B
11.44%4.39B
6.46%16.47B
7.63%4.28B
3.58%3.87B
6.81%3.94B
6.81%15.47B
8.50%4.07B
-Reversal of impairment losses recognized in profit and loss
-67.65%528M
---461M
----
----
-73.48%1.63B
--0
----
----
--6.15B
----
-Share of associates
138.13%281M
-401.03%-486M
121.39%383M
41.17%-343M
82.20%-737M
91.62%-97M
112.23%173M
33.30%-583M
-48.58%-4.14B
-17.40%-695M
-Disposal profit
-67.26%128M
-104.41%-3M
115.38%112M
-381.58%-107M
104.51%391M
106.04%68M
-91.36%52M
100.95%38M
-256.09%-8.67B
-158.97%-4.16B
-Deferred income tax
68.65%6.83B
575.08%2.03B
49.61%1.16B
-25.10%1.63B
-55.96%4.05B
-80.33%301M
-49.45%778M
-40.79%2.18B
110.21%9.2B
577.58%2.45B
-Other non-cash items
49.10%413M
6.73%111M
62.50%26M
-9.02%111M
161.32%277M
82.46%104M
245.45%16M
248.57%122M
126.24%106M
125.00%25M
Changes in working capital
10.00%-5.28B
-1,111.57%-5.16B
2,758.43%4.73B
-128.05%-216M
10.64%-5.87B
108.11%510M
-124.12%-178M
-82.38%770M
-1,087.52%-6.57B
-22.73%-5.38B
-Change in inventory
-365.96%-3.52B
-98.30%-3.26B
-479.34%-1.49B
26.08%-4.05B
-483.25%-755M
-362.46%-1.64B
110.81%392M
-13.52%-5.48B
103.84%197M
75.13%8.02B
-Change in payables
-265.07%-4.26B
89.17%2.04B
-48.78%-915M
-29.67%-4.77B
83.44%-1.17B
121.78%1.08B
-536.17%-615M
-264.30%-3.68B
-406.47%-7.06B
-248.21%-4.48B
-Changes in other current assets
163.40%2.5B
-467.57%-3.94B
15,753.33%7.13B
-13.33%8.6B
-1,455.67%-3.95B
154.77%1.07B
-98.93%45M
42.66%9.92B
-87.24%291M
25.52%-8.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-58.93%439M
-1,400.00%-13M
-59.24%421M
14.29%16M
18.65%1.07B
1M
17.79%1.03B
-26.32%14M
901M
Interest paid (cash flow from operating activities)
-15.08%-847M
-10.31%-214M
-8.89%-196M
6.18%-167M
-28.22%-736M
-15.48%-194M
-60.71%-180M
-89.36%-178M
-195.88%-574M
-185.71%-200M
Interest received (cash flow from operating activities)
0.00%356M
56.72%105M
-16.67%90M
44.26%88M
-5.07%356M
-93.21%67M
38.46%108M
3.39%61M
-70.40%375M
-532.95%-749M
Tax refund paid
19.56%-5.2B
-0.40%-1.75B
40.66%-797M
36.50%-1.62B
59.81%-6.47B
31.90%-1.74B
-25.05%-1.34B
78.61%-2.56B
30.68%-16.09B
25.00%-513M
Other operating cash inflow (outflow)
-93.47%295M
-35.22%491M
-430.90%-996M
89.43%-97M
421.11%4.52B
138.81%758M
-75.73%301M
-488.98%-918M
36.02%-1.41B
-40.48%-930M
Operating cash flow
23.17%32.82B
-25.14%4.38B
80.26%13.01B
25.33%7.31B
138.44%26.65B
265.35%5.86B
-22.57%7.22B
152.20%5.84B
44.84%11.18B
-8.03%3.08B
Investing cash flow
Net PPE purchase and sale
46.98%-13.2B
22.74%-3.87B
50.80%-2.07B
60.19%-4.95B
-10.28%-24.9B
27.45%-5.01B
-46.42%-4.21B
-39.16%-12.43B
-157.53%-22.58B
-95.80%-3.87B
Net intangibles purchase and sale
18.51%-2.81B
32.50%-619M
19.44%-692M
9.13%-617M
-14.30%-3.45B
-31.94%-917M
4.02%-859M
-81.07%-679M
-18.05%-3.02B
-69.50%-1.06B
Net business purchase and sale
----
----
----
---269M
--0
----
----
--0
---9.93B
---11.62B
Net investment product transactions
159.92%287M
-136.99%-820M
-660.98%-624M
-161.90%-1.65B
95.69%-479M
94.87%-346M
99.13%-82M
87.77%-630M
-159.07%-11.12B
-77.97%10.24B
Net changes in other investments
-96.91%3M
-171.69%-119M
324.74%218M
143.28%132M
-72.52%97M
114.32%166M
-124.13%-97M
38.13%-305M
-93.74%353M
281.95%1.6B
Investing cash flow
45.27%-15.73B
15.77%-5.14B
44.73%-2.9B
47.64%-7.35B
37.93%-28.73B
55.83%-6.11B
30.39%-5.25B
30.59%-14.04B
-449.90%-46.3B
-110.90%-4.7B
Financing cash flow
Net issuance payments of debt
24.89%12.41B
595.51%1.76B
-39.37%1.25B
42.33%10.72B
1,433.02%9.93B
29.50%-356M
-33.91%2.06B
417.05%7.53B
-64.88%648M
-63.35%412M
Net common stock issuance
-14,589.86%-10B
-563,800.00%-5.64B
-16.07%47M
18.75%19M
2,400.00%69M
0.00%-1M
333.33%56M
-30.43%16M
-109.09%-3M
0.00%-1M
Increase or decrease of lease financing
-7.16%-3.67B
10.23%-816M
-20.79%-953M
-23.50%-988M
-11.90%-3.42B
-23.00%-909M
-3.27%-789M
-11.89%-800M
-7.22%-3.06B
-11.82%-842M
Cash dividends paid
0.05%-9.65B
0.06%-4.81B
3.02%-289M
-0.24%-4.54B
-1.58%-9.65B
-0.27%-4.82B
-5.67%-298M
-2.63%-4.52B
-1.31%-9.5B
-12.50%-9M
Cash dividends for minorities
-108.97%-2.61B
4.87%-605M
-52.46%-651M
-8.00%-27M
20.09%-1.25B
---636M
70.67%-427M
-19.05%-25M
49.60%-1.56B
-3.61%-86M
Net other fund-raising expenses
-122.04%-41M
-133.33%-1M
-2,400.00%-46M
-121.67%-39M
18,700.00%186M
--3M
--2M
--180M
-200.00%-1M
--0
Financing cash flow
-227.75%-13.56B
-50.55%-10.11B
-206.46%-643M
116.47%5.15B
69.31%-4.14B
-11.01%-6.72B
2.20%604M
131.75%2.38B
-0.19%-13.48B
-287.19%-526M
Net cash flow
Beginning cash position
-4.32%74.48B
11.51%87.17B
6.15%77.81B
-4.32%74.48B
-37.44%77.84B
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
10.32%124.41B
3.34%81.05B
Current changes in cash
156.91%3.54B
-56.04%-10.87B
267.87%9.47B
187.78%5.11B
87.20%-6.22B
70.24%-6.97B
8.47%2.57B
77.08%-5.83B
-748.69%-48.6B
-104.59%-2.15B
Cash adjustments other than cash changes
-263.44%-4.68B
-131.27%-6.75B
-104.66%-107M
-237.09%-1.78B
41.49%2.86B
-476.29%-2.92B
21.56%2.3B
204.46%1.3B
-51.28%2.02B
-40.71%-1.07B
End cash Position
-1.53%73.34B
1.85%69.55B
11.51%87.17B
6.15%77.81B
-4.32%74.48B
-15.74%68.29B
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
-37.44%77.84B
Free cash flow
1,088.18%16.81B
-49.30%-106M
376.92%10.25B
124.05%1.75B
88.21%-1.7B
99.39%-71M
-61.29%2.15B
-3.99%-7.27B
-295.02%-14.42B
-287.19%-1.43B
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)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 35.37%37.78B-17.26%5.76B98.51%14.49B-3.36%9.1B-0.23%27.91B566.95%6.96B-12.20%7.3B-32.98%9.41B-12.74%27.98B-0.46%4.57B
Net profit before non-cash adjustment 50.69%17.63B208.50%5.56B87.77%3.62B23.14%3.64B-28.81%11.7B-55.61%1.8B-38.19%1.93B-58.68%2.95B44.29%16.43B442.05%2.11B
Total adjustment of non-cash items 15.20%25.44B15.31%5.36B10.60%6.14B-0.23%5.68B21.92%22.08B41.92%4.65B24.56%5.55B124.94%5.69B-14.67%18.11B-18.21%7.85B
-Depreciation and amortization 4.79%17.26B-2.46%4.17B14.92%4.45B11.44%4.39B6.46%16.47B7.63%4.28B3.58%3.87B6.81%3.94B6.81%15.47B8.50%4.07B
-Reversal of impairment losses recognized in profit and loss -67.65%528M---461M---------73.48%1.63B--0----------6.15B----
-Share of associates 138.13%281M-401.03%-486M121.39%383M41.17%-343M82.20%-737M91.62%-97M112.23%173M33.30%-583M-48.58%-4.14B-17.40%-695M
-Disposal profit -67.26%128M-104.41%-3M115.38%112M-381.58%-107M104.51%391M106.04%68M-91.36%52M100.95%38M-256.09%-8.67B-158.97%-4.16B
-Deferred income tax 68.65%6.83B575.08%2.03B49.61%1.16B-25.10%1.63B-55.96%4.05B-80.33%301M-49.45%778M-40.79%2.18B110.21%9.2B577.58%2.45B
-Other non-cash items 49.10%413M6.73%111M62.50%26M-9.02%111M161.32%277M82.46%104M245.45%16M248.57%122M126.24%106M125.00%25M
Changes in working capital 10.00%-5.28B-1,111.57%-5.16B2,758.43%4.73B-128.05%-216M10.64%-5.87B108.11%510M-124.12%-178M-82.38%770M-1,087.52%-6.57B-22.73%-5.38B
-Change in inventory -365.96%-3.52B-98.30%-3.26B-479.34%-1.49B26.08%-4.05B-483.25%-755M-362.46%-1.64B110.81%392M-13.52%-5.48B103.84%197M75.13%8.02B
-Change in payables -265.07%-4.26B89.17%2.04B-48.78%-915M-29.67%-4.77B83.44%-1.17B121.78%1.08B-536.17%-615M-264.30%-3.68B-406.47%-7.06B-248.21%-4.48B
-Changes in other current assets 163.40%2.5B-467.57%-3.94B15,753.33%7.13B-13.33%8.6B-1,455.67%-3.95B154.77%1.07B-98.93%45M42.66%9.92B-87.24%291M25.52%-8.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -58.93%439M-1,400.00%-13M-59.24%421M14.29%16M18.65%1.07B1M17.79%1.03B-26.32%14M901M
Interest paid (cash flow from operating activities) -15.08%-847M-10.31%-214M-8.89%-196M6.18%-167M-28.22%-736M-15.48%-194M-60.71%-180M-89.36%-178M-195.88%-574M-185.71%-200M
Interest received (cash flow from operating activities) 0.00%356M56.72%105M-16.67%90M44.26%88M-5.07%356M-93.21%67M38.46%108M3.39%61M-70.40%375M-532.95%-749M
Tax refund paid 19.56%-5.2B-0.40%-1.75B40.66%-797M36.50%-1.62B59.81%-6.47B31.90%-1.74B-25.05%-1.34B78.61%-2.56B30.68%-16.09B25.00%-513M
Other operating cash inflow (outflow) -93.47%295M-35.22%491M-430.90%-996M89.43%-97M421.11%4.52B138.81%758M-75.73%301M-488.98%-918M36.02%-1.41B-40.48%-930M
Operating cash flow 23.17%32.82B-25.14%4.38B80.26%13.01B25.33%7.31B138.44%26.65B265.35%5.86B-22.57%7.22B152.20%5.84B44.84%11.18B-8.03%3.08B
Investing cash flow
Net PPE purchase and sale 46.98%-13.2B22.74%-3.87B50.80%-2.07B60.19%-4.95B-10.28%-24.9B27.45%-5.01B-46.42%-4.21B-39.16%-12.43B-157.53%-22.58B-95.80%-3.87B
Net intangibles purchase and sale 18.51%-2.81B32.50%-619M19.44%-692M9.13%-617M-14.30%-3.45B-31.94%-917M4.02%-859M-81.07%-679M-18.05%-3.02B-69.50%-1.06B
Net business purchase and sale ---------------269M--0----------0---9.93B---11.62B
Net investment product transactions 159.92%287M-136.99%-820M-660.98%-624M-161.90%-1.65B95.69%-479M94.87%-346M99.13%-82M87.77%-630M-159.07%-11.12B-77.97%10.24B
Net changes in other investments -96.91%3M-171.69%-119M324.74%218M143.28%132M-72.52%97M114.32%166M-124.13%-97M38.13%-305M-93.74%353M281.95%1.6B
Investing cash flow 45.27%-15.73B15.77%-5.14B44.73%-2.9B47.64%-7.35B37.93%-28.73B55.83%-6.11B30.39%-5.25B30.59%-14.04B-449.90%-46.3B-110.90%-4.7B
Financing cash flow
Net issuance payments of debt 24.89%12.41B595.51%1.76B-39.37%1.25B42.33%10.72B1,433.02%9.93B29.50%-356M-33.91%2.06B417.05%7.53B-64.88%648M-63.35%412M
Net common stock issuance -14,589.86%-10B-563,800.00%-5.64B-16.07%47M18.75%19M2,400.00%69M0.00%-1M333.33%56M-30.43%16M-109.09%-3M0.00%-1M
Increase or decrease of lease financing -7.16%-3.67B10.23%-816M-20.79%-953M-23.50%-988M-11.90%-3.42B-23.00%-909M-3.27%-789M-11.89%-800M-7.22%-3.06B-11.82%-842M
Cash dividends paid 0.05%-9.65B0.06%-4.81B3.02%-289M-0.24%-4.54B-1.58%-9.65B-0.27%-4.82B-5.67%-298M-2.63%-4.52B-1.31%-9.5B-12.50%-9M
Cash dividends for minorities -108.97%-2.61B4.87%-605M-52.46%-651M-8.00%-27M20.09%-1.25B---636M70.67%-427M-19.05%-25M49.60%-1.56B-3.61%-86M
Net other fund-raising expenses -122.04%-41M-133.33%-1M-2,400.00%-46M-121.67%-39M18,700.00%186M--3M--2M--180M-200.00%-1M--0
Financing cash flow -227.75%-13.56B-50.55%-10.11B-206.46%-643M116.47%5.15B69.31%-4.14B-11.01%-6.72B2.20%604M131.75%2.38B-0.19%-13.48B-287.19%-526M
Net cash flow
Beginning cash position -4.32%74.48B11.51%87.17B6.15%77.81B-4.32%74.48B-37.44%77.84B-24.60%78.18B-26.27%73.31B-37.44%77.84B10.32%124.41B3.34%81.05B
Current changes in cash 156.91%3.54B-56.04%-10.87B267.87%9.47B187.78%5.11B87.20%-6.22B70.24%-6.97B8.47%2.57B77.08%-5.83B-748.69%-48.6B-104.59%-2.15B
Cash adjustments other than cash changes -263.44%-4.68B-131.27%-6.75B-104.66%-107M-237.09%-1.78B41.49%2.86B-476.29%-2.92B21.56%2.3B204.46%1.3B-51.28%2.02B-40.71%-1.07B
End cash Position -1.53%73.34B1.85%69.55B11.51%87.17B6.15%77.81B-4.32%74.48B-15.74%68.29B-24.60%78.18B-26.27%73.31B-37.44%77.84B-37.44%77.84B
Free cash flow 1,088.18%16.81B-49.30%-106M376.92%10.25B124.05%1.75B88.21%-1.7B99.39%-71M-61.29%2.15B-3.99%-7.27B-295.02%-14.42B-287.19%-1.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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