JP Stock MarketDetailed Quotes

7500 NISHIKAWA KEISOKU

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  • 7280
  • +90+1.25%
20min DelayMarket Closed Sep 20 15:00 JST
24.99BMarket Cap15.86P/E (Static)

NISHIKAWA KEISOKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(Q4)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
259.37%2.88B
-70.91%801.33M
60.67%2.75B
16.34%1.71B
28.12%1.47B
-54.07%1.15B
9,490.12%2.5B
-100.92%-26.67M
1,201.72%2.9B
195.94%2.88B
Net profit before non-cash adjustment
38.92%2.36B
-15.22%1.7B
-7.09%2B
-11.11%2.15B
68.79%2.42B
-4.54%1.44B
8.80%1.5B
37.23%1.38B
-6.76%1.01B
134.79%88.47M
Total adjustment of non-cash items
-86.18%53.84M
4,431.17%389.68M
113.99%8.6M
-126.20%-61.47M
714.36%234.61M
-28.10%28.81M
-65.62%40.07M
232.51%116.55M
-153.94%-87.95M
-110.26%-270.65M
-Depreciation and amortization
4.42%85.08M
3.55%81.48M
2.01%78.68M
8.68%77.13M
4.23%70.97M
6.02%68.09M
3.28%64.22M
-4.27%62.19M
18.50%64.96M
11.95%15.89M
-Assets reserve and write-off
----
----
----
----
----
----
----
144.76%38.11M
-197.86%-85.14M
-35.59%-389.19M
-Disposal profit
-99.32%2.79M
--412.61M
--0
----
---8.9M
----
-5,639.11%-22.38M
294.23%404K
72.81%-208K
--0
-Other non-cash items
67.41%-34.03M
-48.97%-104.4M
49.44%-70.08M
-180.33%-138.6M
539.25%172.54M
-2,108.04%-39.28M
-111.23%-1.78M
123.45%15.85M
-407.28%-67.57M
-28.78%102.65M
Changes in working capital
136.48%468.85M
-272.61%-1.29B
296.84%744.49M
68.07%-378.22M
-276.62%-1.18B
-132.76%-314.49M
162.93%960.03M
-177.05%-1.53B
231.42%1.98B
125.85%3.07B
-Change in receivables
39.17%-377.49M
-221.45%-620.53M
3.78%510.95M
142.64%492.32M
-483.24%-1.15B
-162.50%-197.94M
130.09%316.7M
-1,943.21%-1.05B
723.46%57.11M
5.94%3.64B
-Change in inventory
-213.09%-285.98M
230.29%252.88M
-166.75%-194.09M
263.37%290.77M
64.65%-177.98M
-551.85%-503.42M
-49.05%111.41M
282.01%218.68M
-1,754.18%-120.15M
49.53%-99.14M
-Change in prepaid assets
45.03%-124.28M
-752.08%-226.1M
-87.83%34.67M
5,026.10%284.81M
102.04%5.56M
-195.68%-272.53M
-197.28%-92.17M
439.86%94.75M
38.44%-27.88M
-1,042.49%-59.05M
-Change in payables
277.97%939.21M
-14.98%-527.75M
47.28%-459M
-242.55%-870.6M
6.71%610.75M
156.18%572.33M
144.57%223.41M
-140.92%-501.3M
194.94%1.23B
52.66%-936.82M
-Change in accrued expense
----
----
----
----
----
----
----
-42.18%18.29M
169.59%31.64M
-23.24%-143.27M
-Provision for loans, leases and other losses
-174.37%-75.5M
1,445.50%101.52M
165.83%6.57M
98.70%-9.98M
-4,038.83%-767.95M
-57.51%19.5M
--45.88M
----
----
----
-Changes in other current assets
248.20%392.9M
-131.36%-265.11M
249.48%845.38M
-288.73%-565.54M
343.47%299.66M
-80.96%67.57M
216.95%354.8M
-137.27%-303.38M
841.69%814.06M
217.36%667.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15K
-27K
0
Interest received (cash flow from operating activities)
47.67%99.21M
6.82%67.19M
11.36%62.9M
32.76%56.49M
27.75%42.55M
17.89%33.31M
5.72%28.25M
53.47%26.72M
5.20%17.41M
0.88%7.37M
Tax refund paid
-44.19%-683.32M
25.74%-473.89M
18.05%-638.14M
-36.81%-778.73M
-31.36%-569.19M
32.19%-433.31M
-57.79%-639.02M
-0.27%-404.98M
-25.02%-403.9M
60.00%-430K
Other operating cash inflow (outflow)
0.00%1K
1K
0
0.00%-1K
-1K
0
100.00%1K
-269.20%-36.73M
45.43%-9.95M
0.00%-1K
Operating cash flow
481.73%2.3B
-81.89%394.63M
119.67%2.18B
4.78%992.03M
26.24%946.81M
-60.38%750.03M
528.68%1.89B
-117.65%-441.66M
525.72%2.5B
194.77%2.89B
Investing cash flow
Net PPE purchase and sale
10.83%-29.46M
29.15%-33.03M
2.35%-46.62M
25.96%-47.74M
-126.85%-64.48M
4.29%-28.43M
-14.13%-29.7M
31.74%-26.02M
-537.24%-38.13M
46.62%-553K
Net intangibles purchase and sale
80.54%-24.32M
58.59%-124.96M
-269.21%-301.75M
-250.16%-81.73M
43.94%-23.34M
-127.72%-41.63M
-42.17%-18.28M
46.20%-12.86M
-521.07%-23.91M
-671.13%-6.17M
Net investment product transactions
2.79%-732.87M
-179.72%-753.91M
-284.78%-269.52M
81.94%-70.05M
-272.41%-387.9M
1,308.43%224.99M
34.99%-18.62M
-48.70%-28.64M
-32.99%-19.26M
9.62%-3.1M
Net changes in other investments
-271.63%-9.95M
124.49%5.8M
-139,288.24%-23.66M
100.60%17K
-493.75%-2.84M
-99.27%720K
495,365.00%99.09M
100.02%20K
-179.33%-85.98M
100.20%64K
Investing cash flow
12.09%-796.6M
-41.24%-906.11M
-221.58%-641.55M
58.31%-199.5M
-407.47%-478.56M
379.03%155.65M
148.14%32.49M
59.65%-67.5M
-203.61%-167.27M
73.44%-9.76M
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
----
----
----
--0
--0
Net common stock issuance
---231K
--0
----
----
99.91%-138K
-286,366.67%-154.69M
-12.50%-54K
71.43%-48K
-55.56%-168K
-75.68%-65K
Increase or decrease of lease financing
30.62%-6.1M
15.79%-8.8M
10.27%-10.45M
-2.86%-11.64M
-0.88%-11.32M
-130.25%-11.22M
-16.22%-4.87M
-50.63%-4.19M
16.58%-2.78M
-1.96%-779K
Cash dividends paid
-12.15%-471.94M
7.28%-420.82M
9.95%-453.86M
-87.13%-504.01M
-12.42%-269.34M
-16.38%-239.6M
-33.75%-205.88M
-12.81%-153.93M
-17.39%-136.45M
60.87%-72K
Net other fund-raising expenses
----
---1K
----
----
0.00%-1K
---1K
----
----
-100.00%-2K
----
Financing cash flow
-11.33%-478.27M
7.47%-429.62M
9.96%-464.31M
-83.64%-515.65M
30.75%-280.8M
-92.36%-405.51M
-33.28%-210.8M
-13.46%-158.17M
-16.48%-139.4M
6.90%-918K
Net cash flow
Beginning cash position
-9.59%8.87B
12.28%9.81B
3.27%8.74B
2.27%8.46B
6.44%8.27B
28.31%7.77B
-9.93%6.06B
48.49%6.72B
-14.41%4.53B
7.24%3.85B
Current changes in cash
208.47%1.02B
-187.68%-941.09M
287.64%1.07B
47.71%276.89M
-62.52%187.45M
-70.84%500.17M
357.00%1.71B
-130.39%-667.32M
387.95%2.2B
205.43%2.88B
Effect of exchange rate changes
----
----
----
----
----
----
----
---130K
----
----
Cash adjustments other than cash changes
---1K
----
---1K
----
----
----
----
-400.00%-3K
200.00%1K
--3K
End cash Position
11.51%9.89B
-9.59%8.87B
12.28%9.81B
3.27%8.74B
2.27%8.46B
6.44%8.27B
28.31%7.77B
-9.93%6.06B
48.49%6.72B
48.49%6.72B
Free cash flow
844.38%2.23B
-87.07%236.63M
112.25%1.83B
1.87%862.57M
24.53%846.75M
-63.14%679.97M
482.24%1.84B
-119.77%-482.62M
507.86%2.44B
194.63%2.88B
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(Q4)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 259.37%2.88B-70.91%801.33M60.67%2.75B16.34%1.71B28.12%1.47B-54.07%1.15B9,490.12%2.5B-100.92%-26.67M1,201.72%2.9B195.94%2.88B
Net profit before non-cash adjustment 38.92%2.36B-15.22%1.7B-7.09%2B-11.11%2.15B68.79%2.42B-4.54%1.44B8.80%1.5B37.23%1.38B-6.76%1.01B134.79%88.47M
Total adjustment of non-cash items -86.18%53.84M4,431.17%389.68M113.99%8.6M-126.20%-61.47M714.36%234.61M-28.10%28.81M-65.62%40.07M232.51%116.55M-153.94%-87.95M-110.26%-270.65M
-Depreciation and amortization 4.42%85.08M3.55%81.48M2.01%78.68M8.68%77.13M4.23%70.97M6.02%68.09M3.28%64.22M-4.27%62.19M18.50%64.96M11.95%15.89M
-Assets reserve and write-off ----------------------------144.76%38.11M-197.86%-85.14M-35.59%-389.19M
-Disposal profit -99.32%2.79M--412.61M--0-------8.9M-----5,639.11%-22.38M294.23%404K72.81%-208K--0
-Other non-cash items 67.41%-34.03M-48.97%-104.4M49.44%-70.08M-180.33%-138.6M539.25%172.54M-2,108.04%-39.28M-111.23%-1.78M123.45%15.85M-407.28%-67.57M-28.78%102.65M
Changes in working capital 136.48%468.85M-272.61%-1.29B296.84%744.49M68.07%-378.22M-276.62%-1.18B-132.76%-314.49M162.93%960.03M-177.05%-1.53B231.42%1.98B125.85%3.07B
-Change in receivables 39.17%-377.49M-221.45%-620.53M3.78%510.95M142.64%492.32M-483.24%-1.15B-162.50%-197.94M130.09%316.7M-1,943.21%-1.05B723.46%57.11M5.94%3.64B
-Change in inventory -213.09%-285.98M230.29%252.88M-166.75%-194.09M263.37%290.77M64.65%-177.98M-551.85%-503.42M-49.05%111.41M282.01%218.68M-1,754.18%-120.15M49.53%-99.14M
-Change in prepaid assets 45.03%-124.28M-752.08%-226.1M-87.83%34.67M5,026.10%284.81M102.04%5.56M-195.68%-272.53M-197.28%-92.17M439.86%94.75M38.44%-27.88M-1,042.49%-59.05M
-Change in payables 277.97%939.21M-14.98%-527.75M47.28%-459M-242.55%-870.6M6.71%610.75M156.18%572.33M144.57%223.41M-140.92%-501.3M194.94%1.23B52.66%-936.82M
-Change in accrued expense -----------------------------42.18%18.29M169.59%31.64M-23.24%-143.27M
-Provision for loans, leases and other losses -174.37%-75.5M1,445.50%101.52M165.83%6.57M98.70%-9.98M-4,038.83%-767.95M-57.51%19.5M--45.88M------------
-Changes in other current assets 248.20%392.9M-131.36%-265.11M249.48%845.38M-288.73%-565.54M343.47%299.66M-80.96%67.57M216.95%354.8M-137.27%-303.38M841.69%814.06M217.36%667.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15K-27K0
Interest received (cash flow from operating activities) 47.67%99.21M6.82%67.19M11.36%62.9M32.76%56.49M27.75%42.55M17.89%33.31M5.72%28.25M53.47%26.72M5.20%17.41M0.88%7.37M
Tax refund paid -44.19%-683.32M25.74%-473.89M18.05%-638.14M-36.81%-778.73M-31.36%-569.19M32.19%-433.31M-57.79%-639.02M-0.27%-404.98M-25.02%-403.9M60.00%-430K
Other operating cash inflow (outflow) 0.00%1K1K00.00%-1K-1K0100.00%1K-269.20%-36.73M45.43%-9.95M0.00%-1K
Operating cash flow 481.73%2.3B-81.89%394.63M119.67%2.18B4.78%992.03M26.24%946.81M-60.38%750.03M528.68%1.89B-117.65%-441.66M525.72%2.5B194.77%2.89B
Investing cash flow
Net PPE purchase and sale 10.83%-29.46M29.15%-33.03M2.35%-46.62M25.96%-47.74M-126.85%-64.48M4.29%-28.43M-14.13%-29.7M31.74%-26.02M-537.24%-38.13M46.62%-553K
Net intangibles purchase and sale 80.54%-24.32M58.59%-124.96M-269.21%-301.75M-250.16%-81.73M43.94%-23.34M-127.72%-41.63M-42.17%-18.28M46.20%-12.86M-521.07%-23.91M-671.13%-6.17M
Net investment product transactions 2.79%-732.87M-179.72%-753.91M-284.78%-269.52M81.94%-70.05M-272.41%-387.9M1,308.43%224.99M34.99%-18.62M-48.70%-28.64M-32.99%-19.26M9.62%-3.1M
Net changes in other investments -271.63%-9.95M124.49%5.8M-139,288.24%-23.66M100.60%17K-493.75%-2.84M-99.27%720K495,365.00%99.09M100.02%20K-179.33%-85.98M100.20%64K
Investing cash flow 12.09%-796.6M-41.24%-906.11M-221.58%-641.55M58.31%-199.5M-407.47%-478.56M379.03%155.65M148.14%32.49M59.65%-67.5M-203.61%-167.27M73.44%-9.76M
Financing cash flow
Net issuance payments of debt ------------------0--------------0--0
Net common stock issuance ---231K--0--------99.91%-138K-286,366.67%-154.69M-12.50%-54K71.43%-48K-55.56%-168K-75.68%-65K
Increase or decrease of lease financing 30.62%-6.1M15.79%-8.8M10.27%-10.45M-2.86%-11.64M-0.88%-11.32M-130.25%-11.22M-16.22%-4.87M-50.63%-4.19M16.58%-2.78M-1.96%-779K
Cash dividends paid -12.15%-471.94M7.28%-420.82M9.95%-453.86M-87.13%-504.01M-12.42%-269.34M-16.38%-239.6M-33.75%-205.88M-12.81%-153.93M-17.39%-136.45M60.87%-72K
Net other fund-raising expenses -------1K--------0.00%-1K---1K---------100.00%-2K----
Financing cash flow -11.33%-478.27M7.47%-429.62M9.96%-464.31M-83.64%-515.65M30.75%-280.8M-92.36%-405.51M-33.28%-210.8M-13.46%-158.17M-16.48%-139.4M6.90%-918K
Net cash flow
Beginning cash position -9.59%8.87B12.28%9.81B3.27%8.74B2.27%8.46B6.44%8.27B28.31%7.77B-9.93%6.06B48.49%6.72B-14.41%4.53B7.24%3.85B
Current changes in cash 208.47%1.02B-187.68%-941.09M287.64%1.07B47.71%276.89M-62.52%187.45M-70.84%500.17M357.00%1.71B-130.39%-667.32M387.95%2.2B205.43%2.88B
Effect of exchange rate changes -------------------------------130K--------
Cash adjustments other than cash changes ---1K-------1K-----------------400.00%-3K200.00%1K--3K
End cash Position 11.51%9.89B-9.59%8.87B12.28%9.81B3.27%8.74B2.27%8.46B6.44%8.27B28.31%7.77B-9.93%6.06B48.49%6.72B48.49%6.72B
Free cash flow 844.38%2.23B-87.07%236.63M112.25%1.83B1.87%862.57M24.53%846.75M-63.14%679.97M482.24%1.84B-119.77%-482.62M507.86%2.44B194.63%2.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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