JP Stock MarketDetailed Quotes

6464 Tsubaki Nakashima

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  • 523
  • +1+0.19%
20min DelayMarket Closed Nov 25 15:30 JST
21.76BMarket Cap-16151P/E (Static)

Tsubaki Nakashima 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
95.98%2.44B
1,557.48%1.85B
399.26%4.03B
1,623.60%2.78B
103.80%133M
-9.46%1.24B
-120.62%-127M
-115.86%-1.35B
-88.73%161M
-268.97%-3.5B
Net profit before non-cash adjustment
193.58%1.74B
-16.52%1.03B
101.17%113M
79.46%-2.59B
-38.20%885M
469.23%592M
-14.53%1.23B
-292.65%-9.65B
-7,395.95%-12.62B
-9.19%1.43B
Total adjustment of non-cash items
-108.28%-96M
620.98%1.48B
-67.65%5.73B
-73.32%3.93B
234.16%432M
-55.46%1.16B
-70.29%205M
225.47%17.7B
929.79%14.73B
-121.35%-322M
-Depreciation and amortization
7.36%846M
7.51%816M
-12.82%3.19B
-9.48%831M
-14.18%811M
-13.79%788M
-13.85%759M
7.34%3.66B
4.91%918M
11.70%945M
-Reversal of impairment losses recognized in profit and loss
----
----
-74.76%3.42B
----
----
----
----
--13.56B
----
----
-Disposal profit
14.29%-6M
37.50%-5M
96.25%-30M
98.87%-9M
-20.00%-6M
-800.00%-7M
-300.00%-8M
-1,330.36%-801M
-26,400.00%-795M
61.54%-5M
-Net exchange gains and losses
21.93%-648M
-1,537.14%-503M
89.79%-48M
9.27%613M
133.92%134M
-100.97%-830M
115.70%35M
-103.46%-470M
1,319.57%561M
-412.99%-395M
-Other non-cash items
-123.84%-288M
301.38%1.17B
-146.31%-809M
-293.54%-929M
41.52%-507M
-42.48%1.21B
-1,808.82%-581M
-24.57%1.75B
-20.53%480M
-215.29%-867M
Changes in working capital
257.00%796M
58.17%-653M
80.70%-1.81B
174.06%1.44B
74.29%-1.18B
61.94%-507M
-3.24%-1.56B
-377.53%-9.39B
-1,010.29%-1.94B
-353.35%-4.61B
-Change in receivables
-56.78%118M
49.46%278M
91.69%-392M
77.98%-312M
77.18%-539M
-49.07%273M
112.63%186M
-746.68%-4.72B
-371.46%-1.42B
-490.41%-2.36B
-Change in inventory
325.32%347M
68.65%-327M
107.31%364M
579.24%1.64B
95.23%-78M
90.71%-154M
22.45%-1.04B
-67.87%-4.98B
45.63%-342M
7.52%-1.64B
-Change in payables
157.60%345M
13.26%-569M
-410.34%-1.65B
326.67%136M
8.59%-532M
-252.35%-599M
-148.81%-656M
-69.60%532M
-271.43%-60M
-448.50%-582M
-Provision for loans, leases and other losses
48.15%-14M
27.08%-35M
41.74%-134M
80.65%-24M
-29.63%-35M
34.15%-27M
-26.32%-48M
-18.56%-230M
-20.39%-124M
-35.00%-27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
-233.33%-4M
0
0.00%4M
0
75.00%7M
50.00%3M
0
Interest paid (cash flow from operating activities)
-18.27%-466M
-50.00%-255M
-7.71%-1.17B
-10.55%-440M
-22.46%-169M
-1.81%-394M
-2.41%-170M
-19.54%-1.09B
9.13%-398M
-51.65%-138M
Interest received (cash flow from operating activities)
123.33%67M
390.91%54M
120.00%121M
272.73%41M
333.33%39M
150.00%30M
-52.17%11M
292.86%55M
466.67%11M
125.00%9M
Tax refund paid
-6.35%-821M
3.92%-711M
11.11%-1.57B
44.26%-68M
101.60%12M
-265.88%-772M
-8.98%-740M
-33.64%-1.76B
-37.08%-122M
-8.36%-752M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
987.50%1.22B
191.52%939M
133.97%1.41B
767.83%2.3B
100.34%15M
-85.86%112M
-398.06%-1.03B
-166.02%-4.14B
-138.33%-345M
-439.83%-4.38B
Investing cash flow
Net PPE purchase and sale
-20.42%-1.1B
14.86%-917M
-37.47%-4.65B
-411.88%-1.5B
31.35%-1.17B
40.96%-911M
-73.43%-1.08B
-68.69%-3.38B
148.78%480M
-369.61%-1.7B
Net intangibles purchase and sale
75.00%-3M
-250.00%-21M
51.67%-58M
-75.00%-35M
90.74%-5M
42.86%-12M
76.00%-6M
56.20%-120M
81.48%-20M
-25.58%-54M
Net business purchase and sale
----
----
---185M
--54M
----
----
----
--0
--0
----
Investing cash flow
-19.41%-1.1B
13.39%-938M
-39.70%-4.9B
-422.00%-1.48B
19.45%-1.41B
41.05%-922M
-67.65%-1.08B
-53.62%-3.5B
141.99%459M
-331.77%-1.75B
Financing cash flow
Net issuance payments of debt
0.00%-5B
--3.96B
331.94%2.89B
--8.02B
-101.25%-121M
---5B
--0
-95.34%670M
--0
142.86%9.7B
Net common stock issuance
--0
--42M
103.01%29M
107.67%29M
--0
----
----
-287.02%-965M
-4,300.00%-378M
-519.44%-604M
Increase or decrease of lease financing
21.92%-57M
-2.73%-113M
-19.69%-383M
-39.53%-120M
-17.65%-80M
20.65%-73M
-48.65%-110M
-0.95%-320M
-6.17%-86M
15.00%-68M
Cash dividends paid
--0
99.84%-1M
0.09%-1.15B
0.00%-3M
3.92%-490M
0.00%-27M
-3.13%-626M
30.27%-1.15B
86.96%-3M
51.93%-510M
Financing cash flow
0.84%-5.06B
628.26%3.89B
179.11%1.39B
1,796.15%7.92B
-108.11%-691M
-4,185.71%-5.1B
92.41%-736M
-113.61%-1.76B
-306.09%-467M
184.22%8.52B
Net cash flow
Beginning cash position
28.35%27.52B
-4.63%23B
-25.84%24.12B
-41.70%14.48B
-27.27%16.35B
-5.06%21.44B
-25.84%24.12B
117.01%32.52B
-23.95%24.83B
-21.93%22.48B
Current changes in cash
16.41%-4.94B
236.70%3.89B
77.71%-2.1B
2,577.90%8.75B
-187.44%-2.09B
-563.30%-5.91B
73.02%-2.85B
-155.54%-9.4B
-14.61%-353M
-38.44%2.39B
Effect of exchange rate changes
11.12%909M
278.79%625M
-1.71%980M
51.67%-174M
618.18%171M
3.94%818M
-72.64%165M
63.98%997M
-301.12%-360M
-83.33%-33M
End cash Position
43.67%23.49B
28.35%27.52B
-4.63%23B
-4.63%23B
-41.70%14.48B
-27.27%16.35B
-5.06%21.44B
-25.84%24.12B
-25.84%24.12B
-23.95%24.83B
Free cash flow
113.37%112M
99.72%-6M
65.56%-3.37B
136.81%749M
80.97%-1.17B
-8.55%-838M
-147.89%-2.12B
-353.21%-9.79B
-932.99%-2.04B
-828.38%-6.13B
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 95.98%2.44B1,557.48%1.85B399.26%4.03B1,623.60%2.78B103.80%133M-9.46%1.24B-120.62%-127M-115.86%-1.35B-88.73%161M-268.97%-3.5B
Net profit before non-cash adjustment 193.58%1.74B-16.52%1.03B101.17%113M79.46%-2.59B-38.20%885M469.23%592M-14.53%1.23B-292.65%-9.65B-7,395.95%-12.62B-9.19%1.43B
Total adjustment of non-cash items -108.28%-96M620.98%1.48B-67.65%5.73B-73.32%3.93B234.16%432M-55.46%1.16B-70.29%205M225.47%17.7B929.79%14.73B-121.35%-322M
-Depreciation and amortization 7.36%846M7.51%816M-12.82%3.19B-9.48%831M-14.18%811M-13.79%788M-13.85%759M7.34%3.66B4.91%918M11.70%945M
-Reversal of impairment losses recognized in profit and loss ---------74.76%3.42B------------------13.56B--------
-Disposal profit 14.29%-6M37.50%-5M96.25%-30M98.87%-9M-20.00%-6M-800.00%-7M-300.00%-8M-1,330.36%-801M-26,400.00%-795M61.54%-5M
-Net exchange gains and losses 21.93%-648M-1,537.14%-503M89.79%-48M9.27%613M133.92%134M-100.97%-830M115.70%35M-103.46%-470M1,319.57%561M-412.99%-395M
-Other non-cash items -123.84%-288M301.38%1.17B-146.31%-809M-293.54%-929M41.52%-507M-42.48%1.21B-1,808.82%-581M-24.57%1.75B-20.53%480M-215.29%-867M
Changes in working capital 257.00%796M58.17%-653M80.70%-1.81B174.06%1.44B74.29%-1.18B61.94%-507M-3.24%-1.56B-377.53%-9.39B-1,010.29%-1.94B-353.35%-4.61B
-Change in receivables -56.78%118M49.46%278M91.69%-392M77.98%-312M77.18%-539M-49.07%273M112.63%186M-746.68%-4.72B-371.46%-1.42B-490.41%-2.36B
-Change in inventory 325.32%347M68.65%-327M107.31%364M579.24%1.64B95.23%-78M90.71%-154M22.45%-1.04B-67.87%-4.98B45.63%-342M7.52%-1.64B
-Change in payables 157.60%345M13.26%-569M-410.34%-1.65B326.67%136M8.59%-532M-252.35%-599M-148.81%-656M-69.60%532M-271.43%-60M-448.50%-582M
-Provision for loans, leases and other losses 48.15%-14M27.08%-35M41.74%-134M80.65%-24M-29.63%-35M34.15%-27M-26.32%-48M-18.56%-230M-20.39%-124M-35.00%-27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 000-233.33%-4M00.00%4M075.00%7M50.00%3M0
Interest paid (cash flow from operating activities) -18.27%-466M-50.00%-255M-7.71%-1.17B-10.55%-440M-22.46%-169M-1.81%-394M-2.41%-170M-19.54%-1.09B9.13%-398M-51.65%-138M
Interest received (cash flow from operating activities) 123.33%67M390.91%54M120.00%121M272.73%41M333.33%39M150.00%30M-52.17%11M292.86%55M466.67%11M125.00%9M
Tax refund paid -6.35%-821M3.92%-711M11.11%-1.57B44.26%-68M101.60%12M-265.88%-772M-8.98%-740M-33.64%-1.76B-37.08%-122M-8.36%-752M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 987.50%1.22B191.52%939M133.97%1.41B767.83%2.3B100.34%15M-85.86%112M-398.06%-1.03B-166.02%-4.14B-138.33%-345M-439.83%-4.38B
Investing cash flow
Net PPE purchase and sale -20.42%-1.1B14.86%-917M-37.47%-4.65B-411.88%-1.5B31.35%-1.17B40.96%-911M-73.43%-1.08B-68.69%-3.38B148.78%480M-369.61%-1.7B
Net intangibles purchase and sale 75.00%-3M-250.00%-21M51.67%-58M-75.00%-35M90.74%-5M42.86%-12M76.00%-6M56.20%-120M81.48%-20M-25.58%-54M
Net business purchase and sale -----------185M--54M--------------0--0----
Investing cash flow -19.41%-1.1B13.39%-938M-39.70%-4.9B-422.00%-1.48B19.45%-1.41B41.05%-922M-67.65%-1.08B-53.62%-3.5B141.99%459M-331.77%-1.75B
Financing cash flow
Net issuance payments of debt 0.00%-5B--3.96B331.94%2.89B--8.02B-101.25%-121M---5B--0-95.34%670M--0142.86%9.7B
Net common stock issuance --0--42M103.01%29M107.67%29M--0---------287.02%-965M-4,300.00%-378M-519.44%-604M
Increase or decrease of lease financing 21.92%-57M-2.73%-113M-19.69%-383M-39.53%-120M-17.65%-80M20.65%-73M-48.65%-110M-0.95%-320M-6.17%-86M15.00%-68M
Cash dividends paid --099.84%-1M0.09%-1.15B0.00%-3M3.92%-490M0.00%-27M-3.13%-626M30.27%-1.15B86.96%-3M51.93%-510M
Financing cash flow 0.84%-5.06B628.26%3.89B179.11%1.39B1,796.15%7.92B-108.11%-691M-4,185.71%-5.1B92.41%-736M-113.61%-1.76B-306.09%-467M184.22%8.52B
Net cash flow
Beginning cash position 28.35%27.52B-4.63%23B-25.84%24.12B-41.70%14.48B-27.27%16.35B-5.06%21.44B-25.84%24.12B117.01%32.52B-23.95%24.83B-21.93%22.48B
Current changes in cash 16.41%-4.94B236.70%3.89B77.71%-2.1B2,577.90%8.75B-187.44%-2.09B-563.30%-5.91B73.02%-2.85B-155.54%-9.4B-14.61%-353M-38.44%2.39B
Effect of exchange rate changes 11.12%909M278.79%625M-1.71%980M51.67%-174M618.18%171M3.94%818M-72.64%165M63.98%997M-301.12%-360M-83.33%-33M
End cash Position 43.67%23.49B28.35%27.52B-4.63%23B-4.63%23B-41.70%14.48B-27.27%16.35B-5.06%21.44B-25.84%24.12B-25.84%24.12B-23.95%24.83B
Free cash flow 113.37%112M99.72%-6M65.56%-3.37B136.81%749M80.97%-1.17B-8.55%-838M-147.89%-2.12B-353.21%-9.79B-932.99%-2.04B-828.38%-6.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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