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JP Stock MarketDetailed Quotes
6268 Nabtesco
- 2385.5
- -69.5-2.83%
20min DelayNot Open Feb 14 15:30 JST
288.80BMarket Cap28.32P/E (Static)
2482.0High2380.0Low1.24MVolume2455.5Open2455.0Pre Close3.01BTurnover2977.552wk High1.20%Turnover Ratio121.06MShares2121.052wk Low84.24EPS TTM247.37BFloat Cap5610.0Historical High28.32P/E (Static)103.70MShs Float150.0Historical Low84.24EPS LYR4.16%Amplitude80.00Dividend TTM1.06P/B100Lot Size3.35%Div YieldTTM
Nabtesco Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -0.23%27.91B | 566.95%6.96B | -36.36%5.29B | -32.98%9.41B | -12.74%27.98B | 4.57B | -81.47%1.04B | 1.40%8.31B | 3.03%14.05B | -33.27%32.06B |
| Net profit before non-cash adjustment | -28.81%11.7B | -55.61%1.8B | -38.19%1.93B | -58.68%2.95B | 44.29%16.43B | --2.11B | -75.04%4.06B | 1,028.87%3.12B | 282.64%7.15B | -83.23%11.39B |
| Total adjustment of non-cash items | 21.92%22.08B | 41.92%4.65B | 24.56%5.55B | 124.94%5.69B | -14.67%18.11B | --7.85B | 135.67%3.28B | -41.70%4.46B | -80.80%2.53B | 192.74%21.23B |
| -Depreciation and amortization | 6.46%16.47B | 7.63%4.28B | 3.58%3.87B | 6.81%3.94B | 6.81%15.47B | --4.07B | 9.39%3.97B | 2.89%3.74B | 6.38%3.68B | 9.17%14.48B |
| -Reversal of impairment losses recognized in profit and loss | -73.48%1.63B | --0 | ---- | ---- | --6.15B | ---- | ---- | ---- | ---- | --0 |
| -Share of associates | 82.20%-737M | 91.62%-97M | 112.23%173M | 33.30%-583M | -48.58%-4.14B | ---695M | -9.56%-1.16B | -331.40%-1.42B | -7.77%-874M | 97.81%-2.79B |
| -Disposal profit | 104.51%391M | 106.04%68M | -91.36%52M | 100.95%38M | -256.09%-8.67B | ---4.16B | 93.77%-1.13B | -87.57%602M | -134.08%-4B | -90.31%5.56B |
| -Deferred income tax | -55.96%4.05B | -80.33%301M | -49.45%778M | -40.79%2.18B | 110.21%9.2B | --2.45B | -75.77%1.53B | 672.12%1.54B | 418.06%3.68B | -87.16%4.38B |
| -Other non-cash items | 161.32%277M | 82.46%104M | 245.45%16M | 248.57%122M | 126.24%106M | --25M | 337.50%57M | 95.40%-11M | 185.37%35M | -12.22%-404M |
| Changes in working capital | 10.64%-5.87B | 108.11%510M | -396.34%-2.19B | -82.38%770M | -1,087.52%-6.57B | ---5.38B | -341.16%-6.29B | -17.36%738M | 0.07%4.37B | -118.21%-553M |
| -Change in inventory | -483.25%-755M | -362.46%-1.64B | 110.81%392M | -13.52%-5.48B | 103.84%197M | --8.02B | 146.58%626M | -27.78%-3.63B | 12.83%-4.82B | -33.52%-5.14B |
| -Change in payables | 83.44%-1.17B | 121.78%1.08B | -536.17%-615M | -264.30%-3.68B | -406.47%-7.06B | ---4.48B | -1,786.39%-4.96B | 177.05%141M | 369.96%2.24B | -54.33%2.3B |
| -Changes in other current assets | -1,455.67%-3.95B | 154.77%1.07B | -146.52%-1.96B | 42.66%9.92B | -87.24%291M | ---8.93B | -421.01%-1.96B | 7.90%4.22B | -35.18%6.96B | 23.78%2.28B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 1.07B | 1M | 17.79%1.03B | -26.32%14M | 877M | 19M | ||||
| Interest paid (cash flow from operating activities) | -28.22%-736M | -15.48%-194M | -60.71%-180M | -89.36%-178M | -195.88%-574M | -200M | -290.70%-168M | -160.47%-112M | -147.37%-94M | -17.58%-194M |
| Interest received (cash flow from operating activities) | -72.10%356M | -93.21%67M | 38.46%108M | 3.39%61M | 0.71%1.28B | 152M | 1,252.05%987M | -91.73%78M | -24.36%59M | 23.85%1.27B |
| Tax refund paid | 59.81%-6.47B | 31.90%-1.74B | -25.05%-1.34B | 78.61%-2.56B | 30.68%-16.09B | -513M | -124.32%-2.56B | 29.43%-1.07B | 39.86%-11.95B | -90.23%-23.22B |
| Other operating cash inflow (outflow) | 421.11%4.52B | 138.81%758M | 86.29%2.31B | -488.98%-918M | 36.02%-1.41B | -930M | -55.62%-1.95B | 1,612.20%1.24B | 218.00%236M | -517.70%-2.2B |
| Operating cash flow | 138.44%26.65B | 265.35%5.86B | -22.57%7.22B | 152.20%5.84B | 44.84%11.18B | --3.08B | -208.25%-3.54B | 24.39%9.32B | 136.16%2.31B | -78.76%7.72B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -12.77%-24.9B | 27.45%-5.01B | -46.42%-4.21B | -39.16%-12.43B | -151.83%-22.08B | ---3.37B | -219.33%-6.9B | 7.38%-2.88B | -485.64%-8.93B | -14.62%-8.77B |
| Net intangibles purchase and sale | -14.30%-3.45B | -31.94%-917M | 4.02%-859M | -81.07%-679M | -18.05%-3.02B | ---1.06B | 10.90%-695M | -94.99%-895M | 46.20%-375M | -63.93%-2.56B |
| Net business purchase and sale | --0 | ---- | ---- | --0 | ---9.93B | ---11.62B | ---- | ---- | ---5.28B | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | 213.59%323M | ---- | ---- | ---- | ---- | 505.88%103M |
| Net investment product transactions | 95.69%-479M | 94.87%-346M | 99.13%-82M | 87.77%-630M | -159.07%-11.12B | --10.24B | 75.95%-6.75B | -3,293.92%-9.45B | -4,824.77%-5.15B | -76.62%18.82B |
| Net changes in other investments | 120.64%97M | 114.32%166M | -124.13%-97M | 38.13%-305M | -108.34%-470M | --780M | -156.93%-1.16B | -84.91%402M | -127.15%-493M | 185.79%5.64B |
| Investing cash flow | 37.93%-28.73B | 55.83%-6.11B | 30.39%-5.25B | 30.59%-14.04B | -449.90%-46.3B | ---4.7B | 52.30%-13.82B | -1,148.51%-7.54B | -6,711.78%-20.23B | -80.30%13.23B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,433.02%9.93B | 29.50%-356M | -33.91%2.06B | 417.05%7.53B | -64.88%648M | --412M | -125.75%-505M | 134.36%3.12B | 7.55%-2.38B | 108.09%1.85B |
| Net common stock issuance | 2,400.00%69M | 0.00%-1M | 333.33%56M | -30.43%16M | -109.09%-3M | ---1M | 0.00%-1M | -188.89%-24M | 187.50%23M | 100.16%33M |
| Increase or decrease of lease financing | -11.90%-3.42B | -23.00%-909M | -3.27%-789M | -11.89%-800M | -7.22%-3.06B | ---842M | -3.21%-739M | -12.52%-764M | -1.27%-715M | -13.16%-2.85B |
| Cash dividends paid | -1.58%-9.65B | -0.27%-4.82B | -5.67%-298M | -2.63%-4.52B | -1.31%-9.5B | ---9M | -2.58%-4.8B | 11.32%-282M | -0.85%-4.41B | -6.59%-9.38B |
| Cash dividends for minorities | 20.09%-1.25B | ---636M | 70.67%-427M | -19.05%-25M | 49.60%-1.56B | ---86M | --0 | 30.40%-1.46B | 97.73%-21M | -5.91%-3.1B |
| Net other fund-raising expenses | 18,700.00%186M | --3M | --2M | --180M | -200.00%-1M | --0 | ---- | ---- | ---- | -98.08%1M |
| Financing cash flow | 69.31%-4.14B | -11.01%-6.72B | 2.20%604M | 131.75%2.38B | -0.19%-13.48B | ---526M | -75.87%-6.05B | 134.10%591M | 12.46%-7.5B | 76.78%-13.46B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.44%77.84B | -24.60%78.18B | -26.27%73.31B | -37.44%77.84B | 10.32%124.41B | --81.05B | -2.81%103.69B | 0.09%99.43B | 10.32%124.41B | 74.39%112.77B |
| Current changes in cash | 87.20%-6.22B | 70.24%-6.97B | 8.47%2.57B | 77.08%-5.83B | -748.69%-48.6B | ---2.15B | 19.67%-23.41B | -53.99%2.37B | -66.54%-25.41B | -83.54%7.49B |
| Cash adjustments other than cash changes | 41.49%2.86B | -476.29%-2.92B | 21.56%2.3B | 204.46%1.3B | -51.28%2.02B | ---1.07B | -12.91%776M | -14.06%1.89B | -76.61%426M | 60.92%4.15B |
| End cash Position | -4.32%74.48B | -15.74%68.29B | -24.60%78.18B | -26.27%73.31B | -37.44%77.84B | --77.84B | 3.34%81.05B | -2.81%103.69B | 0.09%99.43B | 10.32%124.41B |
| Free cash flow | 88.21%-1.7B | 99.39%-71M | -61.29%2.15B | -3.99%-7.27B | -295.02%-14.42B | ---1.43B | -3,686.96%-11.55B | 42.21%5.55B | 19.09%-6.99B | -113.50%-3.65B |
| 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 |