JP Stock MarketDetailed Quotes

6464 Tsubaki Nakashima

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  • 820
  • -19-2.26%
20min DelayMarket Closed Jul 18 15:00 JST
34.11BMarket Cap-25324P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-44.55%1.37B
Net profit before non-cash adjustment
-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
-93.00%104M
Total adjustment of non-cash items
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
69.84%2.6B
-Depreciation and amortization
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
6.53%914M
-Reversal of impairment losses recognized in profit and loss
----
-74.76%3.42B
----
----
----
----
--13.56B
----
----
----
-Disposal profit
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
-88.89%1M
-Net exchange gains and losses
-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
-401.46%-413M
-Other non-cash items
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
297.73%2.1B
Changes in working capital
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
-146.67%-1.33B
-Change in receivables
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
658.33%536M
-Change in inventory
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
-107.38%-1.66B
-Change in payables
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
-145.21%-170M
-Provision for loans, leases and other losses
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
-95.24%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
-233.33%-4M
0
0.00%4M
0
75.00%7M
50.00%3M
0
100.00%4M
Interest paid (cash flow from operating activities)
-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
-50.00%-387M
Interest received (cash flow from operating activities)
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
33.33%12M
Tax refund paid
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
-3.94%-211M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-60.95%792M
Investing cash flow
Net PPE purchase and sale
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
-226.22%-1.54B
Net intangibles purchase and sale
-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
72.00%-21M
Net business purchase and sale
----
---185M
--54M
----
----
----
--0
--0
----
----
Investing cash flow
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
-185.40%-1.56B
Financing cash flow
Net issuance payments of debt
--3.96B
331.94%2.89B
--8.02B
-101.25%-121M
---5B
--0
-95.34%670M
--0
142.86%9.7B
--0
Net common stock issuance
--42M
103.01%29M
107.67%29M
--0
----
----
-287.02%-965M
-4,300.00%-378M
-519.44%-604M
--0
Increase or decrease of lease financing
-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
-13.58%-92M
Cash dividends paid
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
---27M
Financing cash flow
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
-101.17%-119M
Net cash flow
Beginning cash position
-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
32.01%22.58B
Current changes in cash
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
-107.65%-891M
Effect of exchange rate changes
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
1,971.05%787M
End cash Position
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
-21.93%22.48B
Free cash flow
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
-152.45%-772M
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
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,557.48%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-44.55%1.37B
Net profit before non-cash adjustment -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-93.00%104M
Total adjustment of non-cash items 620.98%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%-322M69.84%2.6B
-Depreciation and amortization 7.51%816M-12.82%3.19B-9.48%831M-14.18%811M-13.79%788M-13.85%759M7.34%3.66B4.91%918M11.70%945M6.53%914M
-Reversal of impairment losses recognized in profit and loss -----74.76%3.42B------------------13.56B------------
-Disposal profit 37.50%-5M96.25%-30M98.87%-9M-20.00%-6M-800.00%-7M-300.00%-8M-1,330.36%-801M-26,400.00%-795M61.54%-5M-88.89%1M
-Net exchange gains and losses -1,537.14%-503M89.79%-48M9.27%613M133.92%134M-100.97%-830M115.70%35M-103.46%-470M1,319.57%561M-412.99%-395M-401.46%-413M
-Other non-cash items 301.38%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%-867M297.73%2.1B
Changes in working capital 58.17%-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-146.67%-1.33B
-Change in receivables 49.46%278M91.69%-392M77.98%-312M77.18%-539M-49.07%273M112.63%186M-746.68%-4.72B-371.46%-1.42B-490.41%-2.36B658.33%536M
-Change in inventory 68.65%-327M107.31%364M579.24%1.64B95.23%-78M90.71%-154M22.45%-1.04B-67.87%-4.98B45.63%-342M7.52%-1.64B-107.38%-1.66B
-Change in payables 13.26%-569M-410.34%-1.65B326.67%136M8.59%-532M-252.35%-599M-148.81%-656M-69.60%532M-271.43%-60M-448.50%-582M-145.21%-170M
-Provision for loans, leases and other losses 27.08%-35M41.74%-134M80.65%-24M-29.63%-35M34.15%-27M-26.32%-48M-18.56%-230M-20.39%-124M-35.00%-27M-95.24%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00-233.33%-4M00.00%4M075.00%7M50.00%3M0100.00%4M
Interest paid (cash flow from operating activities) -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-50.00%-387M
Interest received (cash flow from operating activities) 390.91%54M120.00%121M272.73%41M333.33%39M150.00%30M-52.17%11M292.86%55M466.67%11M125.00%9M33.33%12M
Tax refund paid 3.92%-711M11.11%-1.57B44.26%-68M101.60%12M-265.88%-772M-8.98%-740M-33.64%-1.76B-37.08%-122M-8.36%-752M-3.94%-211M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 191.52%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-60.95%792M
Investing cash flow
Net PPE purchase and sale 14.86%-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-226.22%-1.54B
Net intangibles purchase and sale -250.00%-21M51.67%-58M-75.00%-35M90.74%-5M42.86%-12M76.00%-6M56.20%-120M81.48%-20M-25.58%-54M72.00%-21M
Net business purchase and sale -------185M--54M--------------0--0--------
Investing cash flow 13.39%-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-185.40%-1.56B
Financing cash flow
Net issuance payments of debt --3.96B331.94%2.89B--8.02B-101.25%-121M---5B--0-95.34%670M--0142.86%9.7B--0
Net common stock issuance --42M103.01%29M107.67%29M--0---------287.02%-965M-4,300.00%-378M-519.44%-604M--0
Increase or decrease of lease financing -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-13.58%-92M
Cash dividends paid 99.84%-1M0.09%-1.15B0.00%-3M3.92%-490M0.00%-27M-3.13%-626M30.27%-1.15B86.96%-3M51.93%-510M---27M
Financing cash flow 628.26%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-101.17%-119M
Net cash flow
Beginning cash position -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%22.48B32.01%22.58B
Current changes in cash 236.70%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-107.65%-891M
Effect of exchange rate changes 278.79%625M-1.71%980M51.67%-174M618.18%171M3.94%818M-72.64%165M63.98%997M-301.12%-360M-83.33%-33M1,971.05%787M
End cash Position 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-21.93%22.48B
Free cash flow 99.72%-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-152.45%-772M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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