JP Stock MarketDetailed Quotes

JN Group (6634)

Watchlist
  • 98
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
4.86BMarket Cap-4.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JN Group (6634) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
132.85%93.43M
-74.52%-284.43M
28.75%-162.98M
-112.63%-228.76M
48.19%-107.58M
61.90%-207.66M
-153.56%-545.07M
181.02%1.02B
-394.97%-1.26B
149.08%425.85M
Net profit before non-cash adjustment
-273.98%-966.36M
59.03%-258.4M
-177.67%-630.77M
152.27%812.11M
124.42%321.92M
-8.22%-1.32B
-359.44%-1.22B
-125.87%-265.13M
218.64%1.02B
-3,764.37%-863.77M
Total adjustment of non-cash items
268.80%905.48M
-54.26%245.52M
169.14%536.75M
-64.38%-776.37M
-161.42%-472.3M
5.52%769.01M
-22.21%728.76M
154.65%936.8M
-429.04%-1.71B
381.25%520.95M
-Depreciation and amortization
49.28%263.32M
53.34%176.4M
24.28%115.04M
30.53%92.57M
-29.10%70.92M
-32.19%100.03M
-43.14%147.52M
-44.40%259.43M
-26.90%466.62M
131.37%638.33M
-Reversal of impairment losses recognized in profit and loss
4,039.74%1.51B
--36.38M
--0
----
31.47%252.28M
54.62%191.89M
-88.82%124.1M
-39.36%1.11B
468.76%1.83B
15,103.97%321.87M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-273.10%-339.65M
-Share of associates
---790.18M
--0
----
--775K
--0
----
----
-199.51%-207.55M
61.98%-69.3M
56.38%-182.27M
-Disposal profit
-8,585.43%-124.65M
-99.70%1.47M
279.87%488.47M
56.27%-271.56M
-236.70%-620.93M
9.21%454.23M
242.55%415.91M
92.27%-291.77M
-33,293.73%-3.77B
44.08%11.37M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-110.10%-2.97M
4,911.24%29.42M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-78.17%2.09M
--9.57M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-5,209.71%-5.26M
-Other non-cash items
63.52%51.15M
146.86%31.28M
88.84%-66.76M
-242.63%-598.15M
-863.63%-174.57M
-44.54%22.86M
-38.02%41.22M
139.65%66.51M
-546.34%-167.76M
1.39%37.59M
Changes in working capital
156.82%154.31M
-293.78%-271.55M
73.93%-68.96M
-718.07%-264.5M
-87.47%42.8M
712.77%341.54M
-116.11%-55.74M
161.05%346.03M
-173.74%-566.8M
208.88%768.67M
-Change in receivables
207.95%269.26M
-377.56%-249.43M
154.06%89.87M
-727.99%-166.22M
-75.90%26.47M
431.63%109.84M
95.90%-33.12M
-558.76%-807.94M
-107.84%-122.65M
77.34%1.56B
-Change in inventory
-36.70%-85.18M
17.54%-62.31M
-220.80%-75.56M
8.01%62.55M
-83.90%57.91M
1,911.94%359.61M
117.16%17.87M
51.35%-104.19M
-155.55%-214.18M
436.68%385.53M
-Change in prepaid assets
328,947.76%35.38B
---10.76M
----
----
-111.32%-20.51M
122.01%181.21M
-89.97%81.62M
273.09%813.73M
-889.01%-470.13M
-9.48%59.58M
-Change in payables
-138.75%-19.74M
254.60%50.94M
77.13%-32.95M
-187.51%-144.1M
-15.40%-50.12M
-308.80%-43.43M
88.47%-10.62M
-1,371.26%-92.16M
99.46%-6.26M
-35.54%-1.17B
-Change in accrued expense
----
----
----
116.29%7.37M
-352.40%-45.26M
157.90%17.93M
84.87%-30.97M
-243.22%-204.63M
213.21%142.87M
80.32%-126.2M
-Provision for loans, leases and other losses
----
----
----
-91.30%2.01M
694.29%23.12M
44.82%-3.89M
93.18%-7.05M
-212.52%-103.39M
--91.88M
----
-Changes in other current assets
---35.39B
--0
-92.60%-50.31M
-151.04%-26.12M
118.30%51.18M
-280.77%-279.74M
-108.70%-73.47M
7,144.77%844.6M
-77.69%11.66M
240.18%52.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-773.02%-23.14M
-196.09%-2.65M
91.19%-895K
50.23%-10.16M
24.78%-20.41M
1.78%-27.13M
49.47%-27.63M
31.67%-54.67M
27.92%-80M
9.17%-111M
Interest received (cash flow from operating activities)
4,732.00%8.46M
-99.15%175K
4.77%20.51M
4.06%19.58M
345.51%18.81M
-80.83%4.22M
-21.77%22.03M
333.45%28.16M
-92.54%6.5M
110.25%87.06M
Tax refund paid
71.01%-19.11M
-1,097.76%-65.9M
92.49%-5.5M
-9.24%-73.26M
-22.20%-67.07M
-6.17%-54.88M
-407.84%-51.69M
82.57%-10.18M
3.21%-58.4M
8.63%-60.33M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0.00%-1K
0.00%-1K
-1K
0
100.00%1K
Operating cash flow
116.91%59.64M
-136.99%-352.81M
49.12%-148.87M
-66.02%-292.6M
38.26%-176.24M
52.61%-285.45M
-161.40%-602.36M
170.68%981.02M
-506.36%-1.39B
131.34%341.58M
Investing cash flow
Net PPE purchase and sale
-333.90%-49.43M
76.12%-11.39M
-739.06%-47.69M
86.46%-5.68M
-65.51%-41.99M
70.40%-25.37M
69.19%-85.7M
-123.90%-278.18M
-58.69%-124.24M
79.67%-78.29M
Net intangibles purchase and sale
---58.87M
--0
----
-38.79%-10.39M
-566.34%-7.48M
61.91%-1.12M
99.69%-2.95M
-890.58%-960.89M
-153.93%-97M
36.36%-38.2M
Net business purchase and sale
--727.88M
--0
--0
-33,691.78%-838.37M
-103.89%-2.48M
--63.85M
----
----
-44.56%307.34M
-27.95%554.36M
Net investment product transactions
-2,019.48%-211.95M
-103.61%-10M
-42.74%276.9M
-31.21%483.55M
17.02%702.93M
-43.09%600.69M
100.19%1.06B
-85.73%527.2M
646.69%3.69B
339.81%494.68M
Advance cash and loans provided to other parties
----
----
----
----
----
----
56.32%-332M
-108.27%-760M
13.11%-364.92M
85.62%-420M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
912.15%5M
-99.91%494K
31.23%580.02M
-53.06%442M
1,680.54%941.71M
-97.38%52.89M
Net changes in other investments
94.17%-16.07M
-584.03%-275.54M
-347.11%-40.28M
189.64%16.3M
-143.56%-18.19M
166.32%41.75M
122.63%15.68M
83.80%-69.27M
-452.11%-427.57M
295.10%121.43M
Investing cash flow
231.87%391.56M
-257.17%-296.93M
153.28%188.93M
-155.60%-354.59M
-6.25%637.79M
-44.71%680.29M
211.95%1.23B
-127.97%-1.1B
472.03%3.93B
181.29%686.87M
Financing cash flow
Net issuance payments of debt
-648.73%-45.06M
112.23%8.21M
-121.75%-67.12M
312.38%308.63M
50.91%-145.32M
59.49%-296M
47.29%-730.61M
40.05%-1.39B
-9.60%-2.31B
-1,209.48%-2.11B
Net common stock issuance
----
----
----
----
----
----
----
----
211.78%232.02M
272.36%74.42M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
---2.86M
Cash dividends paid
----
----
----
----
----
----
----
----
----
97.33%-33K
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
---1.55M
Net other fund-raising expenses
-333.67%-46.73M
5,614.29%20M
232.58%350K
99.96%-264K
-44,684.14%-590.26M
50.02%-1.32M
18.64%-2.64M
-101.42%-3.24M
3,239.59%228.22M
-100.70%-7.27M
Financing cash flow
-425.38%-91.8M
142.25%28.21M
-121.65%-66.77M
141.92%308.36M
-147.40%-735.57M
59.45%-297.32M
47.23%-733.24M
24.98%-1.39B
9.53%-1.85B
-346.79%-2.05B
Net cash flow
Beginning cash position
136.75%1.15B
-4.96%483.73M
-30.97%508.96M
-27.09%737.36M
10.64%1.01B
-10.63%914.04M
-59.57%1.02B
34.43%2.53B
-35.23%1.88B
-26.09%2.91B
Current changes in cash
157.83%359.41M
-2,226.68%-621.53M
92.12%-26.71M
-23.65%-338.83M
-381.01%-274.03M
192.74%97.52M
93.03%-105.15M
-318.78%-1.51B
167.65%689.04M
7.86%-1.02B
Effect of exchange rate changes
-1,067.38%-2.25M
-84.25%233K
-97.68%1.48M
1,326.64%63.79M
2,027.16%4.47M
93.53%-232K
-619.57%-3.59M
101.68%690K
-737.33%-41.11M
-106.13%-4.91M
Cash adjustments other than cash changes
-102.74%-35.11M
--1.28B
----
1,157.58%46.65M
---4.41M
----
-300.00%-2K
150.00%1K
-100.00%-2K
---1K
End cash Position
28.12%1.47B
136.75%1.15B
-4.96%483.73M
-30.97%508.96M
-27.09%737.36M
10.64%1.01B
-10.63%914.04M
-59.57%1.02B
34.43%2.53B
-35.23%1.88B
Free cash flow
86.64%-48.65M
-85.29%-364.2M
36.32%-196.56M
-36.75%-308.67M
27.64%-225.72M
54.86%-311.94M
-167.78%-691.01M
84.06%-258.05M
-949.76%-1.62B
112.41%190.49M
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, 2025(FY)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 132.85%93.43M-74.52%-284.43M28.75%-162.98M-112.63%-228.76M48.19%-107.58M61.90%-207.66M-153.56%-545.07M181.02%1.02B-394.97%-1.26B149.08%425.85M
Net profit before non-cash adjustment -273.98%-966.36M59.03%-258.4M-177.67%-630.77M152.27%812.11M124.42%321.92M-8.22%-1.32B-359.44%-1.22B-125.87%-265.13M218.64%1.02B-3,764.37%-863.77M
Total adjustment of non-cash items 268.80%905.48M-54.26%245.52M169.14%536.75M-64.38%-776.37M-161.42%-472.3M5.52%769.01M-22.21%728.76M154.65%936.8M-429.04%-1.71B381.25%520.95M
-Depreciation and amortization 49.28%263.32M53.34%176.4M24.28%115.04M30.53%92.57M-29.10%70.92M-32.19%100.03M-43.14%147.52M-44.40%259.43M-26.90%466.62M131.37%638.33M
-Reversal of impairment losses recognized in profit and loss 4,039.74%1.51B--36.38M--0----31.47%252.28M54.62%191.89M-88.82%124.1M-39.36%1.11B468.76%1.83B15,103.97%321.87M
-Assets reserve and write-off -------------------------------------273.10%-339.65M
-Share of associates ---790.18M--0------775K--0---------199.51%-207.55M61.98%-69.3M56.38%-182.27M
-Disposal profit -8,585.43%-124.65M-99.70%1.47M279.87%488.47M56.27%-271.56M-236.70%-620.93M9.21%454.23M242.55%415.91M92.27%-291.77M-33,293.73%-3.77B44.08%11.37M
-Net exchange gains and losses ---------------------------------110.10%-2.97M4,911.24%29.42M
-Remuneration paid in stock ---------------------------------78.17%2.09M--9.57M
-Pension and employee benefit expenses -------------------------------------5,209.71%-5.26M
-Other non-cash items 63.52%51.15M146.86%31.28M88.84%-66.76M-242.63%-598.15M-863.63%-174.57M-44.54%22.86M-38.02%41.22M139.65%66.51M-546.34%-167.76M1.39%37.59M
Changes in working capital 156.82%154.31M-293.78%-271.55M73.93%-68.96M-718.07%-264.5M-87.47%42.8M712.77%341.54M-116.11%-55.74M161.05%346.03M-173.74%-566.8M208.88%768.67M
-Change in receivables 207.95%269.26M-377.56%-249.43M154.06%89.87M-727.99%-166.22M-75.90%26.47M431.63%109.84M95.90%-33.12M-558.76%-807.94M-107.84%-122.65M77.34%1.56B
-Change in inventory -36.70%-85.18M17.54%-62.31M-220.80%-75.56M8.01%62.55M-83.90%57.91M1,911.94%359.61M117.16%17.87M51.35%-104.19M-155.55%-214.18M436.68%385.53M
-Change in prepaid assets 328,947.76%35.38B---10.76M---------111.32%-20.51M122.01%181.21M-89.97%81.62M273.09%813.73M-889.01%-470.13M-9.48%59.58M
-Change in payables -138.75%-19.74M254.60%50.94M77.13%-32.95M-187.51%-144.1M-15.40%-50.12M-308.80%-43.43M88.47%-10.62M-1,371.26%-92.16M99.46%-6.26M-35.54%-1.17B
-Change in accrued expense ------------116.29%7.37M-352.40%-45.26M157.90%17.93M84.87%-30.97M-243.22%-204.63M213.21%142.87M80.32%-126.2M
-Provision for loans, leases and other losses -------------91.30%2.01M694.29%23.12M44.82%-3.89M93.18%-7.05M-212.52%-103.39M--91.88M----
-Changes in other current assets ---35.39B--0-92.60%-50.31M-151.04%-26.12M118.30%51.18M-280.77%-279.74M-108.70%-73.47M7,144.77%844.6M-77.69%11.66M240.18%52.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -773.02%-23.14M-196.09%-2.65M91.19%-895K50.23%-10.16M24.78%-20.41M1.78%-27.13M49.47%-27.63M31.67%-54.67M27.92%-80M9.17%-111M
Interest received (cash flow from operating activities) 4,732.00%8.46M-99.15%175K4.77%20.51M4.06%19.58M345.51%18.81M-80.83%4.22M-21.77%22.03M333.45%28.16M-92.54%6.5M110.25%87.06M
Tax refund paid 71.01%-19.11M-1,097.76%-65.9M92.49%-5.5M-9.24%-73.26M-22.20%-67.07M-6.17%-54.88M-407.84%-51.69M82.57%-10.18M3.21%-58.4M8.63%-60.33M
Other operating cash inflow (outflow) 0-1K0000.00%-1K0.00%-1K-1K0100.00%1K
Operating cash flow 116.91%59.64M-136.99%-352.81M49.12%-148.87M-66.02%-292.6M38.26%-176.24M52.61%-285.45M-161.40%-602.36M170.68%981.02M-506.36%-1.39B131.34%341.58M
Investing cash flow
Net PPE purchase and sale -333.90%-49.43M76.12%-11.39M-739.06%-47.69M86.46%-5.68M-65.51%-41.99M70.40%-25.37M69.19%-85.7M-123.90%-278.18M-58.69%-124.24M79.67%-78.29M
Net intangibles purchase and sale ---58.87M--0-----38.79%-10.39M-566.34%-7.48M61.91%-1.12M99.69%-2.95M-890.58%-960.89M-153.93%-97M36.36%-38.2M
Net business purchase and sale --727.88M--0--0-33,691.78%-838.37M-103.89%-2.48M--63.85M---------44.56%307.34M-27.95%554.36M
Net investment product transactions -2,019.48%-211.95M-103.61%-10M-42.74%276.9M-31.21%483.55M17.02%702.93M-43.09%600.69M100.19%1.06B-85.73%527.2M646.69%3.69B339.81%494.68M
Advance cash and loans provided to other parties ------------------------56.32%-332M-108.27%-760M13.11%-364.92M85.62%-420M
Repayment of advance payments to other parties and cash income from loans ----------------912.15%5M-99.91%494K31.23%580.02M-53.06%442M1,680.54%941.71M-97.38%52.89M
Net changes in other investments 94.17%-16.07M-584.03%-275.54M-347.11%-40.28M189.64%16.3M-143.56%-18.19M166.32%41.75M122.63%15.68M83.80%-69.27M-452.11%-427.57M295.10%121.43M
Investing cash flow 231.87%391.56M-257.17%-296.93M153.28%188.93M-155.60%-354.59M-6.25%637.79M-44.71%680.29M211.95%1.23B-127.97%-1.1B472.03%3.93B181.29%686.87M
Financing cash flow
Net issuance payments of debt -648.73%-45.06M112.23%8.21M-121.75%-67.12M312.38%308.63M50.91%-145.32M59.49%-296M47.29%-730.61M40.05%-1.39B-9.60%-2.31B-1,209.48%-2.11B
Net common stock issuance --------------------------------211.78%232.02M272.36%74.42M
Increase or decrease of lease financing ---------------------------------------2.86M
Cash dividends paid ------------------------------------97.33%-33K
Cash dividends for minorities ---------------------------------------1.55M
Net other fund-raising expenses -333.67%-46.73M5,614.29%20M232.58%350K99.96%-264K-44,684.14%-590.26M50.02%-1.32M18.64%-2.64M-101.42%-3.24M3,239.59%228.22M-100.70%-7.27M
Financing cash flow -425.38%-91.8M142.25%28.21M-121.65%-66.77M141.92%308.36M-147.40%-735.57M59.45%-297.32M47.23%-733.24M24.98%-1.39B9.53%-1.85B-346.79%-2.05B
Net cash flow
Beginning cash position 136.75%1.15B-4.96%483.73M-30.97%508.96M-27.09%737.36M10.64%1.01B-10.63%914.04M-59.57%1.02B34.43%2.53B-35.23%1.88B-26.09%2.91B
Current changes in cash 157.83%359.41M-2,226.68%-621.53M92.12%-26.71M-23.65%-338.83M-381.01%-274.03M192.74%97.52M93.03%-105.15M-318.78%-1.51B167.65%689.04M7.86%-1.02B
Effect of exchange rate changes -1,067.38%-2.25M-84.25%233K-97.68%1.48M1,326.64%63.79M2,027.16%4.47M93.53%-232K-619.57%-3.59M101.68%690K-737.33%-41.11M-106.13%-4.91M
Cash adjustments other than cash changes -102.74%-35.11M--1.28B----1,157.58%46.65M---4.41M-----300.00%-2K150.00%1K-100.00%-2K---1K
End cash Position 28.12%1.47B136.75%1.15B-4.96%483.73M-30.97%508.96M-27.09%737.36M10.64%1.01B-10.63%914.04M-59.57%1.02B34.43%2.53B-35.23%1.88B
Free cash flow 86.64%-48.65M-85.29%-364.2M36.32%-196.56M-36.75%-308.67M27.64%-225.72M54.86%-311.94M-167.78%-691.01M84.06%-258.05M-949.76%-1.62B112.41%190.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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