JP Stock MarketDetailed Quotes

6496 Nakakita Seisakusho

Watchlist

4365
+140+3.31%

20min DelayMarket Closed Jul 8 15:00 JST

15.41BMarket Cap19.33P/E (Static)

Nakakita Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

119.02%1.76B

-61.76%803.04M

119.38%2.1B

-63.26%957.14M

33.95%2.6B

41.19%1.94B

4.21%1.38B

15.98%1.32B

-7.00%1.14B

-37.84%1.23B

Net profit before non-cash adjustment

39.01%1.12B

-17.40%808.86M

-9.45%979.29M

-18.44%1.08B

-28.46%1.33B

4.41%1.85B

36.03%1.77B

35.46%1.3B

-36.98%963.33M

98.19%1.53B

Total adjustment of non-cash items

-51.27%104.29M

31.29%214.01M

9.94%163.01M

-56.34%148.27M

41.17%339.57M

-15.19%240.55M

45.13%283.64M

31.81%195.44M

-47.14%148.27M

8.79%280.48M

-Depreciation and amortization

-2.09%232.01M

-2.06%236.97M

-7.35%241.94M

-15.00%261.15M

16.60%307.23M

-4.89%263.5M

-3.38%277.05M

0.69%286.74M

-9.66%284.77M

-23.61%315.23M

-Assets reserve and write-off

----

64.54%-14.93M

-1,555.46%-42.09M

102.03%2.89M

-Disposal profit

-13,219.15%-12.33M

-97.58%94K

-96.02%3.89M

55,165.54%97.82M

-96.37%177K

106.82%4.87M

-170.01%-71.47M

-6,298.59%-26.47M

-83.68%427K

173.17%2.62M

-Other non-cash items

-400.62%-115.39M

72.17%-23.05M

60.69%-82.83M

-755.16%-210.71M

215.61%32.16M

-135.64%-27.82M

256.45%78.06M

47.38%-49.9M

-135.58%-94.83M

-208.96%-40.25M

Changes in working capital

341.18%530.18M

-122.96%-219.83M

451.28%957.5M

-129.02%-272.58M

729.42%939.32M

78.10%-149.24M

-281.43%-681.34M

-738.17%-178.63M

104.79%27.99M

-161.95%-583.79M

-Change in receivables

290.42%1.16B

-134.64%-609.62M

311.39%1.76B

-166.56%-832.54M

322.42%1.25B

-48.45%-562.38M

42.61%-378.85M

-2,242.14%-660.1M

102.97%30.82M

-174.40%-1.04B

-Change in inventory

-164.67%-139.67M

285.08%215.97M

-54.90%56.09M

-39.29%124.37M

10.60%204.84M

412.75%185.21M

85.84%-59.22M

-1,061.51%-418.31M

-79.85%-36.01M

-105.60%-20.02M

-Change in prepaid assets

----

-83.33%2M

-Change in payables

-302.91%-404.7M

124.01%199.45M

-314.32%-830.6M

179.08%387.55M

-392.17%-490.1M

155.55%167.75M

-133.56%-301.99M

2,611.08%899.78M

-92.96%33.19M

157.41%471.63M

-Provision for loans, leases and other losses

-236.63%-86.28M

8.12%-25.63M

-158.06%-27.9M

282.98%48.05M

-143.62%-26.26M

2.50%60.19M

--58.72M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.91%-4.37M

0.20%-3.94M

-2.81%-3.95M

-8.20%-3.84M

17.79%-3.55M

44.80%-4.32M

35.33%-7.82M

15.89%-12.1M

10.22%-14.38M

8.58%-16.02M

Interest received (cash flow from operating activities)

5.81%97.27M

17.50%91.93M

12.43%78.23M

-1.18%69.59M

8.11%70.42M

-27.59%65.14M

-11.58%89.96M

14.10%101.74M

1.63%89.17M

-11.13%87.74M

Tax refund paid

22.47%-218.02M

16.42%-281.2M

-10.25%-336.46M

50.47%-305.19M

5.46%-616.22M

-16.14%-651.83M

-331.18%-561.25M

84.53%-130.17M

-4,924.72%-841.19M

102.43%17.44M

Other operating cash inflow (outflow)

150.00%1K

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

167.90%1.63B

-66.81%609.82M

156.04%1.84B

-65.08%717.7M

51.85%2.06B

50.71%1.35B

-29.89%898.19M

243.30%1.28B

-71.61%373.19M

-1.55%1.31B

Investing cash flow

Net PPE purchase and sale

-626.69%-3.61B

-189.26%-496.79M

67.92%-171.74M

-56.76%-535.43M

-0.74%-341.56M

-121.09%-339.07M

38.64%-153.36M

-75.18%-249.93M

3.11%-142.67M

11.21%-147.25M

Net investment product transactions

0.54%692.43M

181.05%688.69M

49.30%-849.72M

-84.57%-1.68B

-255.53%-908.05M

194.66%583.85M

120.24%198.15M

-595.48%-979.08M

-76.79%197.6M

338.99%851.38M

Net changes in other investments

77,260.86%2.04B

-8.05%2.64M

-99.85%2.87M

6,493.84%1.97B

97.95%-30.8M

-250.38%-1.5B

97.34%996.88M

-50.81%505.16M

168.05%1.03B

18.85%-1.51B

Investing cash flow

-550.33%-876.1M

119.10%194.55M

-320.82%-1.02B

81.10%-242.05M

-2.08%-1.28B

-220.41%-1.25B

243.91%1.04B

-166.91%-723.86M

234.41%1.08B

66.20%-804.9M

Financing cash flow

Net issuance payments of debt

--564.3M

--0

----

--400M

----

89.47%-100M

---950M

----

--0

----

Net common stock issuance

---51K

--0

-124,153.51%-141.65M

99.91%-114K

-55.45%-121.11M

-11,125.94%-77.91M

99.72%-694K

-20,078.54%-252.03M

98.89%-1.25M

-7,959.33%-112.35M

Cash dividends paid

29.88%-250.55M

0.86%-357.33M

0.63%-360.42M

23.63%-362.69M

14.08%-474.94M

-50.02%-552.78M

2.33%-368.48M

11.31%-377.28M

-48.20%-425.37M

33.43%-287.03M

Net other fund-raising expenses

---2K

----

---1K

----

---1K

----

0.00%-1K

---1K

Financing cash flow

187.79%313.69M

28.83%-357.33M

-1,449.78%-502.07M

106.24%37.2M

18.43%-596.05M

44.61%-730.69M

-109.62%-1.32B

-47.51%-629.31M

-6.82%-426.62M

7.67%-399.38M

Net cash flow

Beginning cash position

10.88%4.56B

8.36%4.11B

15.64%3.79B

5.77%3.28B

-16.92%3.1B

19.95%3.73B

-2.26%3.11B

47.72%3.18B

5.39%2.16B

-41.97%2.04B

Current changes in cash

139.65%1.07B

41.04%447.03M

-38.20%316.95M

186.47%512.84M

128.36%179.02M

-201.72%-631.33M

962.23%620.68M

-107.00%-71.99M

832.91%1.03B

107.45%110.24M

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

--1K

----

End cash Position

23.51%5.63B

10.88%4.56B

8.36%4.11B

15.64%3.79B

5.77%3.28B

-16.92%3.1B

19.95%3.73B

-2.26%3.11B

47.72%3.18B

5.39%2.16B

Free cash flow

-1,848.53%-1.98B

-93.21%113.03M

813.98%1.67B

-89.37%182.27M

68.93%1.71B

36.22%1.01B

-27.77%744.83M

347.36%1.03B

-80.25%230.52M

-0.18%1.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	119.02%1.76B	-61.76%803.04M	119.38%2.1B	-63.26%957.14M	33.95%2.6B	41.19%1.94B	4.21%1.38B	15.98%1.32B	-7.00%1.14B	-37.84%1.23B
Net profit before non-cash adjustment	39.01%1.12B	-17.40%808.86M	-9.45%979.29M	-18.44%1.08B	-28.46%1.33B	4.41%1.85B	36.03%1.77B	35.46%1.3B	-36.98%963.33M	98.19%1.53B
Total adjustment of non-cash items	-51.27%104.29M	31.29%214.01M	9.94%163.01M	-56.34%148.27M	41.17%339.57M	-15.19%240.55M	45.13%283.64M	31.81%195.44M	-47.14%148.27M	8.79%280.48M
-Depreciation and amortization	-2.09%232.01M	-2.06%236.97M	-7.35%241.94M	-15.00%261.15M	16.60%307.23M	-4.89%263.5M	-3.38%277.05M	0.69%286.74M	-9.66%284.77M	-23.61%315.23M
-Assets reserve and write-off	----	----	----	----	----	----	----	64.54%-14.93M	-1,555.46%-42.09M	102.03%2.89M
-Disposal profit	-13,219.15%-12.33M	-97.58%94K	-96.02%3.89M	55,165.54%97.82M	-96.37%177K	106.82%4.87M	-170.01%-71.47M	-6,298.59%-26.47M	-83.68%427K	173.17%2.62M
-Other non-cash items	-400.62%-115.39M	72.17%-23.05M	60.69%-82.83M	-755.16%-210.71M	215.61%32.16M	-135.64%-27.82M	256.45%78.06M	47.38%-49.9M	-135.58%-94.83M	-208.96%-40.25M
Changes in working capital	341.18%530.18M	-122.96%-219.83M	451.28%957.5M	-129.02%-272.58M	729.42%939.32M	78.10%-149.24M	-281.43%-681.34M	-738.17%-178.63M	104.79%27.99M	-161.95%-583.79M
-Change in receivables	290.42%1.16B	-134.64%-609.62M	311.39%1.76B	-166.56%-832.54M	322.42%1.25B	-48.45%-562.38M	42.61%-378.85M	-2,242.14%-660.1M	102.97%30.82M	-174.40%-1.04B
-Change in inventory	-164.67%-139.67M	285.08%215.97M	-54.90%56.09M	-39.29%124.37M	10.60%204.84M	412.75%185.21M	85.84%-59.22M	-1,061.51%-418.31M	-79.85%-36.01M	-105.60%-20.02M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-83.33%2M
-Change in payables	-302.91%-404.7M	124.01%199.45M	-314.32%-830.6M	179.08%387.55M	-392.17%-490.1M	155.55%167.75M	-133.56%-301.99M	2,611.08%899.78M	-92.96%33.19M	157.41%471.63M
-Provision for loans, leases and other losses	-236.63%-86.28M	8.12%-25.63M	-158.06%-27.9M	282.98%48.05M	-143.62%-26.26M	2.50%60.19M	--58.72M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.91%-4.37M	0.20%-3.94M	-2.81%-3.95M	-8.20%-3.84M	17.79%-3.55M	44.80%-4.32M	35.33%-7.82M	15.89%-12.1M	10.22%-14.38M	8.58%-16.02M
Interest received (cash flow from operating activities)	5.81%97.27M	17.50%91.93M	12.43%78.23M	-1.18%69.59M	8.11%70.42M	-27.59%65.14M	-11.58%89.96M	14.10%101.74M	1.63%89.17M	-11.13%87.74M
Tax refund paid	22.47%-218.02M	16.42%-281.2M	-10.25%-336.46M	50.47%-305.19M	5.46%-616.22M	-16.14%-651.83M	-331.18%-561.25M	84.53%-130.17M	-4,924.72%-841.19M	102.43%17.44M
Other operating cash inflow (outflow)	150.00%1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	0	-1K
Operating cash flow	167.90%1.63B	-66.81%609.82M	156.04%1.84B	-65.08%717.7M	51.85%2.06B	50.71%1.35B	-29.89%898.19M	243.30%1.28B	-71.61%373.19M	-1.55%1.31B
Investing cash flow
Net PPE purchase and sale	-626.69%-3.61B	-189.26%-496.79M	67.92%-171.74M	-56.76%-535.43M	-0.74%-341.56M	-121.09%-339.07M	38.64%-153.36M	-75.18%-249.93M	3.11%-142.67M	11.21%-147.25M
Net investment product transactions	0.54%692.43M	181.05%688.69M	49.30%-849.72M	-84.57%-1.68B	-255.53%-908.05M	194.66%583.85M	120.24%198.15M	-595.48%-979.08M	-76.79%197.6M	338.99%851.38M
Net changes in other investments	77,260.86%2.04B	-8.05%2.64M	-99.85%2.87M	6,493.84%1.97B	97.95%-30.8M	-250.38%-1.5B	97.34%996.88M	-50.81%505.16M	168.05%1.03B	18.85%-1.51B
Investing cash flow	-550.33%-876.1M	119.10%194.55M	-320.82%-1.02B	81.10%-242.05M	-2.08%-1.28B	-220.41%-1.25B	243.91%1.04B	-166.91%-723.86M	234.41%1.08B	66.20%-804.9M
Financing cash flow
Net issuance payments of debt	--564.3M	--0	----	--400M	----	89.47%-100M	---950M	----	--0	----
Net common stock issuance	---51K	--0	-124,153.51%-141.65M	99.91%-114K	-55.45%-121.11M	-11,125.94%-77.91M	99.72%-694K	-20,078.54%-252.03M	98.89%-1.25M	-7,959.33%-112.35M
Cash dividends paid	29.88%-250.55M	0.86%-357.33M	0.63%-360.42M	23.63%-362.69M	14.08%-474.94M	-50.02%-552.78M	2.33%-368.48M	11.31%-377.28M	-48.20%-425.37M	33.43%-287.03M
Net other fund-raising expenses	---2K	----	----	---1K	----	----	---1K	----	0.00%-1K	---1K
Financing cash flow	187.79%313.69M	28.83%-357.33M	-1,449.78%-502.07M	106.24%37.2M	18.43%-596.05M	44.61%-730.69M	-109.62%-1.32B	-47.51%-629.31M	-6.82%-426.62M	7.67%-399.38M
Net cash flow
Beginning cash position	10.88%4.56B	8.36%4.11B	15.64%3.79B	5.77%3.28B	-16.92%3.1B	19.95%3.73B	-2.26%3.11B	47.72%3.18B	5.39%2.16B	-41.97%2.04B
Current changes in cash	139.65%1.07B	41.04%447.03M	-38.20%316.95M	186.47%512.84M	128.36%179.02M	-201.72%-631.33M	962.23%620.68M	-107.00%-71.99M	832.91%1.03B	107.45%110.24M
Cash adjustments other than cash changes	----	200.00%1K	-200.00%-1K	200.00%1K	---1K	----	----	--1K	----	----
End cash Position	23.51%5.63B	10.88%4.56B	8.36%4.11B	15.64%3.79B	5.77%3.28B	-16.92%3.1B	19.95%3.73B	-2.26%3.11B	47.72%3.18B	5.39%2.16B
Free cash flow	-1,848.53%-1.98B	-93.21%113.03M	813.98%1.67B	-89.37%182.27M	68.93%1.71B	36.22%1.01B	-27.77%744.83M	347.36%1.03B	-80.25%230.52M	-0.18%1.17B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall