JP Stock MarketDetailed Quotes

6268 Nabtesco

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  • 2449.0
  • -20.0-0.81%
20min DelayMarket Closed Oct 17 15:00 JST
296.49BMarket Cap20.20P/E (Static)

Nabtesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-9.29%5.64B
Net profit before non-cash adjustment
-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
463.72%16.25B
Total adjustment of non-cash items
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
-165.97%-9.19B
-Depreciation and amortization
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
13.61%3.63B
-Reversal of impairment losses recognized in profit and loss
----
----
--6.15B
----
----
----
----
--0
----
----
-Share of associates
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
-286.81%-1.06B
-Disposal profit
-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
-236.15%-18.06B
-Deferred income tax
-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
380.17%6.32B
-Other non-cash items
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
-1,100.00%-24M
Changes in working capital
-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
56.14%-1.43B
-Change in inventory
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
55.17%-1.34B
-Change in payables
-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
128.21%294M
-Changes in other current assets
-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
-147.66%-376M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
17.79%1.03B
-26.32%14M
877M
19M
Interest paid (cash flow from operating activities)
-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
-22.86%-43M
Interest received (cash flow from operating activities)
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
78.05%73M
Tax refund paid
-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
66.24%-1.14B
Other operating cash inflow (outflow)
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
-554.71%-1.26B
Operating cash flow
-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
4.84%3.27B
Investing cash flow
Net PPE purchase and sale
-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
15.35%-2.16B
Net intangibles purchase and sale
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
-372.73%-780M
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
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
-1,403,450.00%-28.07B
Net changes in other investments
-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
-54.35%2.04B
Investing cash flow
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
-1,766.30%-28.98B
Financing cash flow
Net issuance payments of debt
-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
175.04%1.96B
Net common stock issuance
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
97.30%-1M
Increase or decrease of lease financing
-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
-13.83%-716M
Cash dividends paid
-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
-2.67%-4.68B
Cash dividends for minorities
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
--0
Net other fund-raising expenses
--2M
--180M
-200.00%-1M
--0
----
----
----
-98.08%1M
--2M
----
Financing cash flow
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
23.81%-3.44B
Net cash flow
Beginning cash position
-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
-7.09%106.69B
Current changes in cash
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
-8,572.67%-29.15B
Cash adjustments other than cash changes
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
443.29%891M
End cash Position
-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
-32.00%78.43B
Free cash flow
-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
-18.27%322M
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-9.29%5.64B
Net profit before non-cash adjustment -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%-616M463.72%16.25B
Total adjustment of non-cash items 24.56%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-165.97%-9.19B
-Depreciation and amortization 3.58%3.87B6.81%3.94B6.81%15.47B8.50%4.07B9.39%3.97B2.89%3.74B6.38%3.68B9.17%14.48B9.32%3.75B13.61%3.63B
-Reversal of impairment losses recognized in profit and loss ----------6.15B------------------0--------
-Share of associates 112.23%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-286.81%-1.06B
-Disposal profit -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-236.15%-18.06B
-Deferred income tax -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%-513M380.17%6.32B
-Other non-cash items 245.45%16M248.57%122M126.24%106M125.00%25M337.50%57M95.40%-11M185.37%35M-12.22%-404M34.64%-100M-1,100.00%-24M
Changes in working capital -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%-4.39B56.14%-1.43B
-Change in inventory 110.81%392M-13.52%-5.48B103.84%197M75.13%8.02B146.58%626M-27.78%-3.63B12.83%-4.82B-33.52%-5.14B2.69%4.58B55.17%-1.34B
-Change in payables -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%3.02B128.21%294M
-Changes in other current assets -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-147.66%-376M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 17.79%1.03B-26.32%14M877M19M
Interest paid (cash flow from operating activities) -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-22.86%-43M
Interest received (cash flow from operating activities) 38.46%108M3.39%61M0.71%1.28B-12.14%152M1,252.05%987M-91.73%78M-24.36%59M23.85%1.27B-13.07%173M78.05%73M
Tax refund paid -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%-684M66.24%-1.14B
Other operating cash inflow (outflow) 86.29%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-554.71%-1.26B
Operating cash flow -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%3.35B4.84%3.27B
Investing cash flow
Net PPE purchase and sale -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%-1.98B15.35%-2.16B
Net intangibles purchase and sale 4.02%-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-372.73%-780M
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 99.13%-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-1,403,450.00%-28.07B
Net changes in other investments -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-54.35%2.04B
Investing cash flow 30.39%-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-1,766.30%-28.98B
Financing cash flow
Net issuance payments of debt -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%1.12B175.04%1.96B
Net common stock issuance 333.33%56M-30.43%16M-109.09%-3M0.00%-1M0.00%-1M-188.89%-24M187.50%23M100.16%33M0.00%-1M97.30%-1M
Increase or decrease of lease financing -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-13.83%-716M
Cash dividends paid -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-2.67%-4.68B
Cash dividends for minorities 70.67%-427M-19.05%-25M49.60%-1.56B-3.61%-86M--030.40%-1.46B97.73%-21M-5.91%-3.1B-84.44%-83M--0
Net other fund-raising expenses --2M--180M-200.00%-1M--0-------------98.08%1M--2M----
Financing cash flow 2.20%604M131.75%2.38B-0.19%-13.48B-287.19%-526M-75.87%-6.05B134.10%591M12.46%-7.5B76.78%-13.46B102.83%281M23.81%-3.44B
Net cash flow
Beginning cash position -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-7.09%106.69B
Current changes in cash 8.47%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-8,572.67%-29.15B
Cash adjustments other than cash changes 21.56%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%-759M443.29%891M
End cash Position -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-32.00%78.43B
Free cash flow -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-18.27%322M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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