JP Stock MarketDetailed Quotes

7500 NISHIKAWA KEISOKU

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  • 7830
  • 00.00%
20min DelayMarket Closed Dec 30 15:30 JST
26.88BMarket Cap10.47P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-19.02%2.33B
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
Net profit before non-cash adjustment
52.26%3.59B
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
Total adjustment of non-cash items
88.52%101.49M
-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
-Depreciation and amortization
1.02%85.94M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
144.76%38.11M
-197.86%-85.14M
-Disposal profit
--0
-99.32%2.79M
--412.61M
--0
----
---8.9M
----
-5,639.11%-22.38M
294.23%404K
72.81%-208K
-Other non-cash items
145.70%15.55M
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
Changes in working capital
-389.75%-1.36B
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
-Change in receivables
-297.03%-1.5B
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
-Change in inventory
-89.55%-542.09M
-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
-Change in prepaid assets
135.12%43.65M
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
-Change in payables
-60.69%369.23M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
-42.18%18.29M
169.59%31.64M
-Provision for loans, leases and other losses
122.05%16.65M
-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
-35.66%252.8M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15K
-27K
Interest received (cash flow from operating activities)
18.43%117.5M
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
Tax refund paid
-25.88%-860.14M
-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
Other operating cash inflow (outflow)
0
0.00%1K
1K
0
0.00%-1K
-1K
0
100.00%1K
-269.20%-36.73M
45.43%-9.95M
Operating cash flow
-30.77%1.59B
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
Investing cash flow
Net PPE purchase and sale
-261.80%-106.57M
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
Net intangibles purchase and sale
77.62%-5.44M
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
Net investment product transactions
25.81%-543.69M
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
Net changes in other investments
27.97%-7.16M
-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
Investing cash flow
16.79%-662.86M
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
--0
Net common stock issuance
--0
---231K
--0
----
----
99.91%-138K
-286,366.67%-154.69M
-12.50%-54K
71.43%-48K
-55.56%-168K
Increase or decrease of lease financing
1.25%-6.03M
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
Cash dividends paid
-14.31%-539.49M
-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
Net other fund-raising expenses
----
----
---1K
----
----
0.00%-1K
---1K
----
----
-100.00%-2K
Financing cash flow
-14.06%-545.52M
-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
Net cash flow
Beginning 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
-14.41%4.53B
Current changes in cash
-62.68%380.93M
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
Effect of exchange rate changes
----
----
----
----
----
----
----
----
---130K
----
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
----
----
----
-400.00%-3K
200.00%1K
End cash Position
3.85%10.27B
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
Free cash flow
-33.89%1.48B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -19.02%2.33B259.37%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%2.9B
Net profit before non-cash adjustment 52.26%3.59B38.92%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%1.01B
Total adjustment of non-cash items 88.52%101.49M-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
-Depreciation and amortization 1.02%85.94M4.42%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%64.96M
-Assets reserve and write-off --------------------------------144.76%38.11M-197.86%-85.14M
-Disposal profit --0-99.32%2.79M--412.61M--0-------8.9M-----5,639.11%-22.38M294.23%404K72.81%-208K
-Other non-cash items 145.70%15.55M67.41%-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
Changes in working capital -389.75%-1.36B136.48%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%1.98B
-Change in receivables -297.03%-1.5B39.17%-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%57.11M
-Change in inventory -89.55%-542.09M-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%-120.15M
-Change in prepaid assets 135.12%43.65M45.03%-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
-Change in payables -60.69%369.23M277.97%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%1.23B
-Change in accrued expense ---------------------------------42.18%18.29M169.59%31.64M
-Provision for loans, leases and other losses 122.05%16.65M-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 -35.66%252.8M248.20%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%814.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15K-27K
Interest received (cash flow from operating activities) 18.43%117.5M47.67%99.21M6.82%67.19M11.36%62.9M32.76%56.49M27.75%42.55M17.89%33.31M5.72%28.25M53.47%26.72M5.20%17.41M
Tax refund paid -25.88%-860.14M-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%-403.9M
Other operating cash inflow (outflow) 00.00%1K1K00.00%-1K-1K0100.00%1K-269.20%-36.73M45.43%-9.95M
Operating cash flow -30.77%1.59B481.73%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%2.5B
Investing cash flow
Net PPE purchase and sale -261.80%-106.57M10.83%-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%-38.13M
Net intangibles purchase and sale 77.62%-5.44M80.54%-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
Net investment product transactions 25.81%-543.69M2.79%-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%-19.26M
Net changes in other investments 27.97%-7.16M-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%-85.98M
Investing cash flow 16.79%-662.86M12.09%-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%-167.27M
Financing cash flow
Net issuance payments of debt ----------------------0--------------0
Net common stock issuance --0---231K--0--------99.91%-138K-286,366.67%-154.69M-12.50%-54K71.43%-48K-55.56%-168K
Increase or decrease of lease financing 1.25%-6.03M30.62%-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
Cash dividends paid -14.31%-539.49M-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%-136.45M
Net other fund-raising expenses -----------1K--------0.00%-1K---1K---------100.00%-2K
Financing cash flow -14.06%-545.52M-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%-139.4M
Net cash flow
Beginning 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%6.72B-14.41%4.53B
Current changes in cash -62.68%380.93M208.47%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%2.2B
Effect of exchange rate changes -----------------------------------130K----
Cash adjustments other than cash changes 0.00%-1K---1K-------1K-----------------400.00%-3K200.00%1K
End cash Position 3.85%10.27B11.51%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%6.72B
Free cash flow -33.89%1.48B844.38%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%2.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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