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6268 Nabtesco

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  • 2731.0
  • -10.0-0.36%
20min DelayNot Open Dec 20 15:30 JST
330.63BMarket Cap22.53P/E (Static)

Nabtesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
566.95%6.96B
-36.36%5.29B
-32.98%9.41B
-12.74%27.98B
-0.46%4.57B
-81.47%1.04B
1.40%8.31B
3.03%14.05B
-33.27%32.06B
-38.88%4.59B
Net profit before non-cash adjustment
-55.61%1.8B
-38.19%1.93B
-58.68%2.95B
44.29%16.43B
442.05%2.11B
-75.04%4.06B
1,028.87%3.12B
282.64%7.15B
-83.23%11.39B
-125.06%-616M
Total adjustment of non-cash items
41.92%4.65B
24.56%5.55B
124.94%5.69B
-14.67%18.11B
-18.21%7.85B
135.67%3.28B
-41.70%4.46B
-80.80%2.53B
192.74%21.23B
-8.81%9.6B
-Depreciation and amortization
7.63%4.28B
3.58%3.87B
6.81%3.94B
6.81%15.47B
8.50%4.07B
9.39%3.97B
2.89%3.74B
6.38%3.68B
9.17%14.48B
9.32%3.75B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--6.15B
----
----
----
----
--0
----
-Share of associates
91.62%-97M
112.23%173M
33.30%-583M
-48.58%-4.14B
-17.40%-695M
-9.56%-1.16B
-331.40%-1.42B
-7.77%-874M
97.81%-2.79B
1.17%-592M
-Disposal profit
106.04%68M
-91.36%52M
100.95%38M
-256.09%-8.67B
-158.97%-4.16B
93.77%-1.13B
-87.57%602M
-134.08%-4B
-90.31%5.56B
-30.06%7.05B
-Deferred income tax
-80.33%301M
-49.45%778M
-40.79%2.18B
110.21%9.2B
577.58%2.45B
-75.77%1.53B
672.12%1.54B
418.06%3.68B
-87.16%4.38B
77.05%-513M
-Other non-cash items
82.46%104M
245.45%16M
248.57%122M
126.24%106M
125.00%25M
337.50%57M
95.40%-11M
185.37%35M
-12.22%-404M
34.64%-100M
Changes in working capital
108.11%510M
-396.34%-2.19B
-82.38%770M
-1,087.52%-6.57B
-22.73%-5.38B
-341.16%-6.29B
-17.36%738M
0.07%4.37B
-118.21%-553M
19.74%-4.39B
-Change in inventory
-362.46%-1.64B
110.81%392M
-13.52%-5.48B
103.84%197M
75.13%8.02B
146.58%626M
-27.78%-3.63B
12.83%-4.82B
-33.52%-5.14B
2.69%4.58B
-Change in payables
121.78%1.08B
-536.17%-615M
-264.30%-3.68B
-406.47%-7.06B
-248.21%-4.48B
-1,786.39%-4.96B
177.05%141M
369.96%2.24B
-54.33%2.3B
37.21%3.02B
-Changes in other current assets
154.77%1.07B
-146.52%-1.96B
42.66%9.92B
-87.24%291M
25.52%-8.93B
-421.01%-1.96B
7.90%4.22B
-35.18%6.96B
23.78%2.28B
1.15%-11.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1M
17.79%1.03B
-26.32%14M
877M
19M
Interest paid (cash flow from operating activities)
-15.48%-194M
-60.71%-180M
-89.36%-178M
-195.88%-574M
-185.71%-200M
-290.70%-168M
-160.47%-112M
-147.37%-94M
-17.58%-194M
-45.83%-70M
Interest received (cash flow from operating activities)
-93.21%67M
38.46%108M
3.39%61M
0.71%1.28B
-12.14%152M
1,252.05%987M
-91.73%78M
-24.36%59M
23.85%1.27B
-13.07%173M
Tax refund paid
31.90%-1.74B
-25.05%-1.34B
78.61%-2.56B
30.68%-16.09B
25.00%-513M
-124.32%-2.56B
29.43%-1.07B
39.86%-11.95B
-90.23%-23.22B
-45.84%-684M
Other operating cash inflow (outflow)
138.81%758M
86.29%2.31B
-488.98%-918M
36.02%-1.41B
-40.48%-930M
-55.62%-1.95B
1,612.20%1.24B
218.00%236M
-517.70%-2.2B
-8.52%-662M
Operating cash flow
265.35%5.86B
-22.57%7.22B
152.20%5.84B
44.84%11.18B
-8.03%3.08B
-208.25%-3.54B
24.39%9.32B
136.16%2.31B
-78.76%7.72B
-49.14%3.35B
Investing cash flow
Net PPE purchase and sale
27.45%-5.01B
-46.42%-4.21B
-39.16%-12.43B
-151.83%-22.08B
-70.48%-3.37B
-219.33%-6.9B
7.38%-2.88B
-485.64%-8.93B
-14.62%-8.77B
-46.62%-1.98B
Net intangibles purchase and sale
-31.94%-917M
4.02%-859M
-81.07%-679M
-18.05%-3.02B
-69.50%-1.06B
10.90%-695M
-94.99%-895M
46.20%-375M
-63.93%-2.56B
-2.98%-623M
Net business purchase and sale
----
----
--0
---9.93B
---11.62B
----
----
---5.28B
--0
--0
Net investment property transactions
----
----
----
213.59%323M
----
----
----
----
505.88%103M
----
Net investment product transactions
94.87%-346M
99.13%-82M
87.77%-630M
-159.07%-11.12B
-77.97%10.24B
75.95%-6.75B
-3,293.92%-9.45B
-4,824.77%-5.15B
-76.62%18.82B
1,958.68%46.49B
Net changes in other investments
114.32%166M
-124.13%-97M
38.13%-305M
-108.34%-470M
188.54%780M
-156.93%-1.16B
-84.91%402M
-127.15%-493M
185.79%5.64B
-1,673.21%-881M
Investing cash flow
55.83%-6.11B
30.39%-5.25B
30.59%-14.04B
-449.90%-46.3B
-110.90%-4.7B
52.30%-13.82B
-1,148.51%-7.54B
-6,711.78%-20.23B
-80.30%13.23B
11,846.32%43.11B
Financing cash flow
Net issuance payments of debt
29.50%-356M
-33.91%2.06B
417.05%7.53B
-64.88%648M
-63.35%412M
-125.75%-505M
134.36%3.12B
7.55%-2.38B
108.09%1.85B
112.04%1.12B
Net common stock issuance
0.00%-1M
333.33%56M
-30.43%16M
-109.09%-3M
0.00%-1M
0.00%-1M
-188.89%-24M
187.50%23M
100.16%33M
0.00%-1M
Increase or decrease of lease financing
-23.00%-909M
-3.27%-789M
-11.89%-800M
-7.22%-3.06B
-11.82%-842M
-3.21%-739M
-12.52%-764M
-1.27%-715M
-13.16%-2.85B
-29.38%-753M
Cash dividends paid
-0.27%-4.82B
-5.67%-298M
-2.63%-4.52B
-1.31%-9.5B
-12.50%-9M
-2.58%-4.8B
11.32%-282M
-0.85%-4.41B
-6.59%-9.38B
20.00%-8M
Cash dividends for minorities
---636M
70.67%-427M
-19.05%-25M
49.60%-1.56B
-3.61%-86M
--0
30.40%-1.46B
97.73%-21M
-5.91%-3.1B
-84.44%-83M
Net other fund-raising expenses
--3M
--2M
--180M
-200.00%-1M
--0
----
----
----
-98.08%1M
--2M
Financing cash flow
-11.01%-6.72B
2.20%604M
131.75%2.38B
-0.19%-13.48B
-287.19%-526M
-75.87%-6.05B
134.10%591M
12.46%-7.5B
76.78%-13.46B
102.83%281M
Net cash flow
Beginning cash position
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
10.32%124.41B
3.34%81.05B
-2.81%103.69B
0.09%99.43B
10.32%124.41B
74.39%112.77B
-32.00%78.43B
Current changes in cash
70.24%-6.97B
8.47%2.57B
77.08%-5.83B
-748.69%-48.6B
-104.59%-2.15B
19.67%-23.41B
-53.99%2.37B
-66.54%-25.41B
-83.54%7.49B
1,362.56%46.74B
Cash adjustments other than cash changes
-476.29%-2.92B
21.56%2.3B
204.46%1.3B
-51.28%2.02B
-40.71%-1.07B
-12.91%776M
-14.06%1.89B
-76.61%426M
60.92%4.15B
-166.70%-759M
End cash Position
-15.74%68.29B
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
-37.44%77.84B
3.34%81.05B
-2.81%103.69B
0.09%99.43B
10.32%124.41B
10.32%124.41B
Free cash flow
99.39%-71M
-61.29%2.15B
-3.99%-7.27B
-295.02%-14.42B
-287.19%-1.43B
-3,686.96%-11.55B
42.21%5.55B
19.09%-6.99B
-113.50%-3.65B
-83.56%765M
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 566.95%6.96B-36.36%5.29B-32.98%9.41B-12.74%27.98B-0.46%4.57B-81.47%1.04B1.40%8.31B3.03%14.05B-33.27%32.06B-38.88%4.59B
Net profit before non-cash adjustment -55.61%1.8B-38.19%1.93B-58.68%2.95B44.29%16.43B442.05%2.11B-75.04%4.06B1,028.87%3.12B282.64%7.15B-83.23%11.39B-125.06%-616M
Total adjustment of non-cash items 41.92%4.65B24.56%5.55B124.94%5.69B-14.67%18.11B-18.21%7.85B135.67%3.28B-41.70%4.46B-80.80%2.53B192.74%21.23B-8.81%9.6B
-Depreciation and amortization 7.63%4.28B3.58%3.87B6.81%3.94B6.81%15.47B8.50%4.07B9.39%3.97B2.89%3.74B6.38%3.68B9.17%14.48B9.32%3.75B
-Reversal of impairment losses recognized in profit and loss --0----------6.15B------------------0----
-Share of associates 91.62%-97M112.23%173M33.30%-583M-48.58%-4.14B-17.40%-695M-9.56%-1.16B-331.40%-1.42B-7.77%-874M97.81%-2.79B1.17%-592M
-Disposal profit 106.04%68M-91.36%52M100.95%38M-256.09%-8.67B-158.97%-4.16B93.77%-1.13B-87.57%602M-134.08%-4B-90.31%5.56B-30.06%7.05B
-Deferred income tax -80.33%301M-49.45%778M-40.79%2.18B110.21%9.2B577.58%2.45B-75.77%1.53B672.12%1.54B418.06%3.68B-87.16%4.38B77.05%-513M
-Other non-cash items 82.46%104M245.45%16M248.57%122M126.24%106M125.00%25M337.50%57M95.40%-11M185.37%35M-12.22%-404M34.64%-100M
Changes in working capital 108.11%510M-396.34%-2.19B-82.38%770M-1,087.52%-6.57B-22.73%-5.38B-341.16%-6.29B-17.36%738M0.07%4.37B-118.21%-553M19.74%-4.39B
-Change in inventory -362.46%-1.64B110.81%392M-13.52%-5.48B103.84%197M75.13%8.02B146.58%626M-27.78%-3.63B12.83%-4.82B-33.52%-5.14B2.69%4.58B
-Change in payables 121.78%1.08B-536.17%-615M-264.30%-3.68B-406.47%-7.06B-248.21%-4.48B-1,786.39%-4.96B177.05%141M369.96%2.24B-54.33%2.3B37.21%3.02B
-Changes in other current assets 154.77%1.07B-146.52%-1.96B42.66%9.92B-87.24%291M25.52%-8.93B-421.01%-1.96B7.90%4.22B-35.18%6.96B23.78%2.28B1.15%-11.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1M17.79%1.03B-26.32%14M877M19M
Interest paid (cash flow from operating activities) -15.48%-194M-60.71%-180M-89.36%-178M-195.88%-574M-185.71%-200M-290.70%-168M-160.47%-112M-147.37%-94M-17.58%-194M-45.83%-70M
Interest received (cash flow from operating activities) -93.21%67M38.46%108M3.39%61M0.71%1.28B-12.14%152M1,252.05%987M-91.73%78M-24.36%59M23.85%1.27B-13.07%173M
Tax refund paid 31.90%-1.74B-25.05%-1.34B78.61%-2.56B30.68%-16.09B25.00%-513M-124.32%-2.56B29.43%-1.07B39.86%-11.95B-90.23%-23.22B-45.84%-684M
Other operating cash inflow (outflow) 138.81%758M86.29%2.31B-488.98%-918M36.02%-1.41B-40.48%-930M-55.62%-1.95B1,612.20%1.24B218.00%236M-517.70%-2.2B-8.52%-662M
Operating cash flow 265.35%5.86B-22.57%7.22B152.20%5.84B44.84%11.18B-8.03%3.08B-208.25%-3.54B24.39%9.32B136.16%2.31B-78.76%7.72B-49.14%3.35B
Investing cash flow
Net PPE purchase and sale 27.45%-5.01B-46.42%-4.21B-39.16%-12.43B-151.83%-22.08B-70.48%-3.37B-219.33%-6.9B7.38%-2.88B-485.64%-8.93B-14.62%-8.77B-46.62%-1.98B
Net intangibles purchase and sale -31.94%-917M4.02%-859M-81.07%-679M-18.05%-3.02B-69.50%-1.06B10.90%-695M-94.99%-895M46.20%-375M-63.93%-2.56B-2.98%-623M
Net business purchase and sale ----------0---9.93B---11.62B-----------5.28B--0--0
Net investment property transactions ------------213.59%323M----------------505.88%103M----
Net investment product transactions 94.87%-346M99.13%-82M87.77%-630M-159.07%-11.12B-77.97%10.24B75.95%-6.75B-3,293.92%-9.45B-4,824.77%-5.15B-76.62%18.82B1,958.68%46.49B
Net changes in other investments 114.32%166M-124.13%-97M38.13%-305M-108.34%-470M188.54%780M-156.93%-1.16B-84.91%402M-127.15%-493M185.79%5.64B-1,673.21%-881M
Investing cash flow 55.83%-6.11B30.39%-5.25B30.59%-14.04B-449.90%-46.3B-110.90%-4.7B52.30%-13.82B-1,148.51%-7.54B-6,711.78%-20.23B-80.30%13.23B11,846.32%43.11B
Financing cash flow
Net issuance payments of debt 29.50%-356M-33.91%2.06B417.05%7.53B-64.88%648M-63.35%412M-125.75%-505M134.36%3.12B7.55%-2.38B108.09%1.85B112.04%1.12B
Net common stock issuance 0.00%-1M333.33%56M-30.43%16M-109.09%-3M0.00%-1M0.00%-1M-188.89%-24M187.50%23M100.16%33M0.00%-1M
Increase or decrease of lease financing -23.00%-909M-3.27%-789M-11.89%-800M-7.22%-3.06B-11.82%-842M-3.21%-739M-12.52%-764M-1.27%-715M-13.16%-2.85B-29.38%-753M
Cash dividends paid -0.27%-4.82B-5.67%-298M-2.63%-4.52B-1.31%-9.5B-12.50%-9M-2.58%-4.8B11.32%-282M-0.85%-4.41B-6.59%-9.38B20.00%-8M
Cash dividends for minorities ---636M70.67%-427M-19.05%-25M49.60%-1.56B-3.61%-86M--030.40%-1.46B97.73%-21M-5.91%-3.1B-84.44%-83M
Net other fund-raising expenses --3M--2M--180M-200.00%-1M--0-------------98.08%1M--2M
Financing cash flow -11.01%-6.72B2.20%604M131.75%2.38B-0.19%-13.48B-287.19%-526M-75.87%-6.05B134.10%591M12.46%-7.5B76.78%-13.46B102.83%281M
Net cash flow
Beginning cash position -24.60%78.18B-26.27%73.31B-37.44%77.84B10.32%124.41B3.34%81.05B-2.81%103.69B0.09%99.43B10.32%124.41B74.39%112.77B-32.00%78.43B
Current changes in cash 70.24%-6.97B8.47%2.57B77.08%-5.83B-748.69%-48.6B-104.59%-2.15B19.67%-23.41B-53.99%2.37B-66.54%-25.41B-83.54%7.49B1,362.56%46.74B
Cash adjustments other than cash changes -476.29%-2.92B21.56%2.3B204.46%1.3B-51.28%2.02B-40.71%-1.07B-12.91%776M-14.06%1.89B-76.61%426M60.92%4.15B-166.70%-759M
End cash Position -15.74%68.29B-24.60%78.18B-26.27%73.31B-37.44%77.84B-37.44%77.84B3.34%81.05B-2.81%103.69B0.09%99.43B10.32%124.41B10.32%124.41B
Free cash flow 99.39%-71M-61.29%2.15B-3.99%-7.27B-295.02%-14.42B-287.19%-1.43B-3,686.96%-11.55B42.21%5.55B19.09%-6.99B-113.50%-3.65B-83.56%765M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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