JP Stock MarketDetailed Quotes

6474 Nachi-Fujikoshi

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  • 3075
  • -70-2.23%
20min DelayNot Open Nov 28 15:30 JST
76.63BMarket Cap11.10P/E (Static)

Nachi-Fujikoshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
9.14%18.78B
-50.32%17.21B
55.76%34.64B
-18.61%22.24B
9.56%27.32B
-6.63%24.94B
28.73%26.71B
-3.77%20.75B
-9.78%21.56B
-6.52%23.9B
Net profit before non-cash adjustment
-36.43%11B
18.42%17.3B
200.56%14.61B
-58.85%4.86B
-11.35%11.81B
-5.36%13.33B
80.07%14.08B
-53.65%7.82B
1.01%16.87B
53.79%16.7B
Total adjustment of non-cash items
-6.79%18.42B
-7.33%19.76B
44.17%21.32B
-7.03%14.79B
-18.65%15.91B
32.48%19.55B
3.51%14.76B
19.74%14.26B
-20.25%11.91B
39.81%14.93B
-Depreciation and amortization
5.92%19.47B
8.51%18.39B
-0.89%16.94B
1.26%17.1B
5.43%16.88B
7.55%16.01B
8.20%14.89B
5.99%13.76B
10.37%12.98B
13.55%11.76B
-Share of associates
85.71%-4M
-173.68%-28M
375.00%38M
118.18%8M
-25.71%-44M
---35M
--0
-122.22%-60M
60.87%-27M
-115.63%-69M
-Disposal profit
-61.07%51M
160.65%131M
-160.34%-216M
9.82%358M
145.59%326M
-29.29%-715M
0.90%-553M
0.89%-558M
-69.58%-563M
49.47%-332M
-Other non-cash items
-187.08%-1.11B
-72.14%1.27B
270.41%4.56B
-112.48%-2.67B
-129.32%-1.26B
914.18%4.29B
-62.10%423M
330.10%1.12B
-113.59%-485M
253.37%3.57B
Changes in working capital
46.42%-10.64B
-1,428.48%-19.86B
-150.23%-1.3B
743.28%2.59B
94.94%-402M
-272.99%-7.94B
-60.08%-2.13B
81.57%-1.33B
6.71%-7.22B
-292.15%-7.73B
-Change in receivables
107.85%632M
-29.06%-8.05B
-159.52%-6.24B
2,232.96%10.48B
108.05%449M
-72.26%-5.58B
-52.69%-3.24B
-412.68%-2.12B
109.18%678M
-599.53%-7.38B
-Change in inventory
99.79%-32M
-105.47%-15.07B
-170.45%-7.34B
376.30%10.41B
25.00%-3.77B
-15.15%-5.02B
-582.79%-4.36B
73.44%-639M
59.36%-2.41B
-507.15%-5.92B
-Change in payables
-418.74%-11.16B
-71.36%3.5B
167.83%12.22B
-711.44%-18.02B
22.33%2.95B
-55.83%2.41B
240.66%5.45B
131.94%1.6B
-188.88%-5.01B
144.58%5.64B
-Provision for loans, leases and other losses
59.92%-105M
-669.57%-262M
120.26%46M
-587.88%-227M
-113.41%-33M
925.00%246M
127.59%24M
82.77%-87M
-248.09%-505M
128.11%341M
-Changes in other current assets
8.33%26M
1,100.00%24M
103.70%2M
-1,900.00%-54M
-25.00%3M
157.14%4M
91.76%-7M
-374.19%-85M
107.52%31M
---412M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.54%-1.36B
-25.23%-958M
14.72%-765M
-0.67%-897M
10.63%-891M
-10.65%-997M
9.90%-901M
14.38%-1B
-6.38%-1.17B
14.22%-1.1B
Interest received (cash flow from operating activities)
32.80%1.09B
10.41%817M
0.27%740M
-10.76%738M
13.29%827M
12.48%730M
-5.39%649M
-1.72%686M
22.24%698M
39.27%571M
Tax refund paid
-10.65%-6.48B
-282.48%-5.85B
45.73%-1.53B
6.96%-2.82B
32.11%-3.03B
-797.99%-4.46B
89.12%-497M
36.88%-4.57B
-54.90%-7.23B
-18.08%-4.67B
Other operating cash inflow (outflow)
-1M
0
0
0
0
1M
0
0
0
1M
Operating cash flow
7.30%12.03B
-66.11%11.21B
71.77%33.08B
-20.51%19.26B
19.89%24.23B
-22.16%20.21B
63.61%25.96B
14.51%15.87B
-25.91%13.86B
-9.83%18.7B
Investing cash flow
Net PPE purchase and sale
17.14%-16.37B
-51.90%-19.76B
3.11%-13.01B
38.65%-13.43B
-23.26%-21.88B
-1.29%-17.75B
20.80%-17.53B
-6.51%-22.13B
-19.19%-20.78B
-73.37%-17.43B
Net intangibles purchase and sale
-4.69%-1.29B
-73.35%-1.24B
-47.93%-713M
53.02%-482M
-75.38%-1.03B
---585M
----
----
----
----
Net business purchase and sale
--460M
--0
----
----
----
----
---794M
----
----
----
Net investment product transactions
-6.82%-47M
-22.22%-44M
21.74%-36M
9.80%-46M
5.56%-51M
72.16%-54M
43.93%-194M
43.19%-346M
48.26%-609M
-580.41%-1.18B
Advance cash and loans provided to other parties
-171.43%-19M
94.02%-7M
-58.11%-117M
-3,600.00%-74M
66.67%-2M
-500.00%-6M
---1M
--0
--0
-57.14%-11M
Repayment of advance payments to other parties and cash income from loans
-7.27%51M
10.00%55M
733.33%50M
100.00%6M
-25.00%3M
-50.00%4M
0.00%8M
-61.90%8M
40.00%21M
-21.05%15M
Net changes in other investments
-445.00%-552M
145.98%160M
-1,492.00%-348M
103.00%25M
-392.28%-833M
128.00%285M
-7.27%-1.02B
-45.78%-949M
-17.51%-651M
9.92%-554M
Investing cash flow
14.68%-17.77B
-46.99%-20.83B
-1.26%-14.17B
41.17%-14B
-31.37%-23.79B
7.26%-18.11B
16.62%-19.53B
-6.36%-23.42B
-14.92%-22.02B
-83.99%-19.16B
Financing cash flow
Net issuance payments of debt
2.13%8.13B
158.82%7.96B
-180.39%-13.54B
428.63%16.84B
656.77%3.19B
442.28%421M
-101.15%-123M
14.04%10.68B
17.21%9.36B
226.03%7.99B
Net common stock issuance
22.52%-884M
60.01%-1.14B
-1,103.80%-2.85B
88.19%-237M
-18,145.45%-2.01B
---11M
----
42.30%693M
139.95%487M
-15,137.50%-1.22B
Increase or decrease of lease financing
-12.79%-1.13B
-4.16%-1B
-9.33%-961M
-141.48%-879M
11.00%-364M
37.56%-409M
37.80%-655M
38.85%-1.05B
-10.17%-1.72B
-7.13%-1.56B
Cash dividends paid
-8.17%-2.61B
-94.20%-2.41B
50.04%-1.24B
0.00%-2.48B
0.04%-2.48B
0.00%-2.49B
0.00%-2.49B
-25.00%-2.49B
-33.33%-1.99B
0.00%-1.49B
Cash dividends for minorities
70.08%-388M
-18,428.57%-1.3B
81.58%-7M
-31.03%-38M
-107.14%-29M
92.05%-14M
-41.94%-176M
22.98%-124M
-73.12%-161M
-69.09%-93M
Net other fund-raising expenses
50.00%-1M
66.67%-2M
-100.92%-6M
8,275.00%654M
90.48%-8M
80.69%-84M
23.95%-435M
-171.68%-572M
0.50%798M
387.12%794M
Financing cash flow
47.89%3.13B
111.36%2.11B
-234.28%-18.61B
912.31%13.86B
33.93%-1.71B
33.35%-2.58B
-154.28%-3.87B
5.31%7.14B
53.46%6.78B
148.06%4.42B
Net cash flow
Beginning cash position
-13.92%34.75B
3.69%40.37B
93.16%38.94B
-7.44%20.16B
-3.37%21.78B
12.16%22.54B
-6.49%20.09B
-8.45%21.49B
28.75%23.47B
15.66%18.23B
Current changes in cash
65.11%-2.62B
-2,602.00%-7.51B
-98.43%300M
1,603.14%19.12B
-162.27%-1.27B
-118.97%-485M
716.14%2.56B
70.04%-415M
-135.01%-1.39B
248.24%3.96B
Effect of exchange rate changes
-63.48%688M
65.41%1.88B
432.07%1.14B
1.72%-343M
-28.31%-349M
-142.86%-272M
88.57%-112M
-64.15%-980M
-146.53%-597M
-3.61%1.28B
Cash adjustments other than cash changes
-50.00%1M
300.00%2M
-150.00%-1M
--2M
----
-100.00%-2M
-200.00%-1M
--1M
----
0.00%1M
End cash Position
-5.55%32.82B
-13.92%34.75B
3.69%40.37B
93.16%38.94B
-7.44%20.16B
-3.37%21.78B
12.16%22.54B
-6.49%20.09B
-8.45%21.49B
28.75%23.47B
Free cash flow
42.34%-5.65B
-152.81%-9.8B
249.10%18.56B
319.91%5.32B
-27.57%1.27B
-78.87%1.75B
230.87%8.27B
10.59%-6.32B
-748.03%-7.07B
-89.21%1.09B
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
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 9.14%18.78B-50.32%17.21B55.76%34.64B-18.61%22.24B9.56%27.32B-6.63%24.94B28.73%26.71B-3.77%20.75B-9.78%21.56B-6.52%23.9B
Net profit before non-cash adjustment -36.43%11B18.42%17.3B200.56%14.61B-58.85%4.86B-11.35%11.81B-5.36%13.33B80.07%14.08B-53.65%7.82B1.01%16.87B53.79%16.7B
Total adjustment of non-cash items -6.79%18.42B-7.33%19.76B44.17%21.32B-7.03%14.79B-18.65%15.91B32.48%19.55B3.51%14.76B19.74%14.26B-20.25%11.91B39.81%14.93B
-Depreciation and amortization 5.92%19.47B8.51%18.39B-0.89%16.94B1.26%17.1B5.43%16.88B7.55%16.01B8.20%14.89B5.99%13.76B10.37%12.98B13.55%11.76B
-Share of associates 85.71%-4M-173.68%-28M375.00%38M118.18%8M-25.71%-44M---35M--0-122.22%-60M60.87%-27M-115.63%-69M
-Disposal profit -61.07%51M160.65%131M-160.34%-216M9.82%358M145.59%326M-29.29%-715M0.90%-553M0.89%-558M-69.58%-563M49.47%-332M
-Other non-cash items -187.08%-1.11B-72.14%1.27B270.41%4.56B-112.48%-2.67B-129.32%-1.26B914.18%4.29B-62.10%423M330.10%1.12B-113.59%-485M253.37%3.57B
Changes in working capital 46.42%-10.64B-1,428.48%-19.86B-150.23%-1.3B743.28%2.59B94.94%-402M-272.99%-7.94B-60.08%-2.13B81.57%-1.33B6.71%-7.22B-292.15%-7.73B
-Change in receivables 107.85%632M-29.06%-8.05B-159.52%-6.24B2,232.96%10.48B108.05%449M-72.26%-5.58B-52.69%-3.24B-412.68%-2.12B109.18%678M-599.53%-7.38B
-Change in inventory 99.79%-32M-105.47%-15.07B-170.45%-7.34B376.30%10.41B25.00%-3.77B-15.15%-5.02B-582.79%-4.36B73.44%-639M59.36%-2.41B-507.15%-5.92B
-Change in payables -418.74%-11.16B-71.36%3.5B167.83%12.22B-711.44%-18.02B22.33%2.95B-55.83%2.41B240.66%5.45B131.94%1.6B-188.88%-5.01B144.58%5.64B
-Provision for loans, leases and other losses 59.92%-105M-669.57%-262M120.26%46M-587.88%-227M-113.41%-33M925.00%246M127.59%24M82.77%-87M-248.09%-505M128.11%341M
-Changes in other current assets 8.33%26M1,100.00%24M103.70%2M-1,900.00%-54M-25.00%3M157.14%4M91.76%-7M-374.19%-85M107.52%31M---412M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.54%-1.36B-25.23%-958M14.72%-765M-0.67%-897M10.63%-891M-10.65%-997M9.90%-901M14.38%-1B-6.38%-1.17B14.22%-1.1B
Interest received (cash flow from operating activities) 32.80%1.09B10.41%817M0.27%740M-10.76%738M13.29%827M12.48%730M-5.39%649M-1.72%686M22.24%698M39.27%571M
Tax refund paid -10.65%-6.48B-282.48%-5.85B45.73%-1.53B6.96%-2.82B32.11%-3.03B-797.99%-4.46B89.12%-497M36.88%-4.57B-54.90%-7.23B-18.08%-4.67B
Other operating cash inflow (outflow) -1M00001M0001M
Operating cash flow 7.30%12.03B-66.11%11.21B71.77%33.08B-20.51%19.26B19.89%24.23B-22.16%20.21B63.61%25.96B14.51%15.87B-25.91%13.86B-9.83%18.7B
Investing cash flow
Net PPE purchase and sale 17.14%-16.37B-51.90%-19.76B3.11%-13.01B38.65%-13.43B-23.26%-21.88B-1.29%-17.75B20.80%-17.53B-6.51%-22.13B-19.19%-20.78B-73.37%-17.43B
Net intangibles purchase and sale -4.69%-1.29B-73.35%-1.24B-47.93%-713M53.02%-482M-75.38%-1.03B---585M----------------
Net business purchase and sale --460M--0-------------------794M------------
Net investment product transactions -6.82%-47M-22.22%-44M21.74%-36M9.80%-46M5.56%-51M72.16%-54M43.93%-194M43.19%-346M48.26%-609M-580.41%-1.18B
Advance cash and loans provided to other parties -171.43%-19M94.02%-7M-58.11%-117M-3,600.00%-74M66.67%-2M-500.00%-6M---1M--0--0-57.14%-11M
Repayment of advance payments to other parties and cash income from loans -7.27%51M10.00%55M733.33%50M100.00%6M-25.00%3M-50.00%4M0.00%8M-61.90%8M40.00%21M-21.05%15M
Net changes in other investments -445.00%-552M145.98%160M-1,492.00%-348M103.00%25M-392.28%-833M128.00%285M-7.27%-1.02B-45.78%-949M-17.51%-651M9.92%-554M
Investing cash flow 14.68%-17.77B-46.99%-20.83B-1.26%-14.17B41.17%-14B-31.37%-23.79B7.26%-18.11B16.62%-19.53B-6.36%-23.42B-14.92%-22.02B-83.99%-19.16B
Financing cash flow
Net issuance payments of debt 2.13%8.13B158.82%7.96B-180.39%-13.54B428.63%16.84B656.77%3.19B442.28%421M-101.15%-123M14.04%10.68B17.21%9.36B226.03%7.99B
Net common stock issuance 22.52%-884M60.01%-1.14B-1,103.80%-2.85B88.19%-237M-18,145.45%-2.01B---11M----42.30%693M139.95%487M-15,137.50%-1.22B
Increase or decrease of lease financing -12.79%-1.13B-4.16%-1B-9.33%-961M-141.48%-879M11.00%-364M37.56%-409M37.80%-655M38.85%-1.05B-10.17%-1.72B-7.13%-1.56B
Cash dividends paid -8.17%-2.61B-94.20%-2.41B50.04%-1.24B0.00%-2.48B0.04%-2.48B0.00%-2.49B0.00%-2.49B-25.00%-2.49B-33.33%-1.99B0.00%-1.49B
Cash dividends for minorities 70.08%-388M-18,428.57%-1.3B81.58%-7M-31.03%-38M-107.14%-29M92.05%-14M-41.94%-176M22.98%-124M-73.12%-161M-69.09%-93M
Net other fund-raising expenses 50.00%-1M66.67%-2M-100.92%-6M8,275.00%654M90.48%-8M80.69%-84M23.95%-435M-171.68%-572M0.50%798M387.12%794M
Financing cash flow 47.89%3.13B111.36%2.11B-234.28%-18.61B912.31%13.86B33.93%-1.71B33.35%-2.58B-154.28%-3.87B5.31%7.14B53.46%6.78B148.06%4.42B
Net cash flow
Beginning cash position -13.92%34.75B3.69%40.37B93.16%38.94B-7.44%20.16B-3.37%21.78B12.16%22.54B-6.49%20.09B-8.45%21.49B28.75%23.47B15.66%18.23B
Current changes in cash 65.11%-2.62B-2,602.00%-7.51B-98.43%300M1,603.14%19.12B-162.27%-1.27B-118.97%-485M716.14%2.56B70.04%-415M-135.01%-1.39B248.24%3.96B
Effect of exchange rate changes -63.48%688M65.41%1.88B432.07%1.14B1.72%-343M-28.31%-349M-142.86%-272M88.57%-112M-64.15%-980M-146.53%-597M-3.61%1.28B
Cash adjustments other than cash changes -50.00%1M300.00%2M-150.00%-1M--2M-----100.00%-2M-200.00%-1M--1M----0.00%1M
End cash Position -5.55%32.82B-13.92%34.75B3.69%40.37B93.16%38.94B-7.44%20.16B-3.37%21.78B12.16%22.54B-6.49%20.09B-8.45%21.49B28.75%23.47B
Free cash flow 42.34%-5.65B-152.81%-9.8B249.10%18.56B319.91%5.32B-27.57%1.27B-78.87%1.75B230.87%8.27B10.59%-6.32B-748.03%-7.07B-89.21%1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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