JP Stock MarketDetailed Quotes

7716 Nakanishi

Watchlist
  • 2438
  • +17+0.70%
20min DelayTrading Dec 24 14:09 JST
227.75BMarket Cap9.12P/E (Static)

Nakanishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
14.14%13.44B
-23.20%11.77B
43.34%15.33B
5.81%10.69B
-12.42%10.11B
37.27%11.54B
-1.01%8.41B
-8.48%8.49B
-16.28%9.28B
21.13%11.08B
Net profit before non-cash adjustment
66.55%28.81B
24.10%17.3B
53.79%13.94B
-8.13%9.06B
-7.15%9.86B
3.05%10.62B
35.37%10.31B
-19.73%7.62B
-12.32%9.49B
38.24%10.82B
Total adjustment of non-cash items
-475.29%-10.38B
-201.15%-1.8B
8.23%1.78B
-5.63%1.65B
166.08%1.75B
859.55%656.37M
-95.69%68.4M
59.25%1.59B
1,444.68%996.89M
-95.12%64.54M
-Depreciation and amortization
65.31%3.48B
12.99%2.1B
2.97%1.86B
3.23%1.81B
13.22%1.75B
30.97%1.55B
14.28%1.18B
-0.63%1.03B
8.72%1.04B
13.50%957.12M
-Reversal of impairment losses recognized in profit and loss
--0
--374.67M
--0
----
----
----
----
----
--369.34M
----
-Share of associates
112.39%100.68M
-185.92%-812.45M
-1,701.32%-284.16M
--17.75M
----
----
----
----
----
----
-Disposal profit
-166.06%-169.62M
275.36%256.78M
70.30%-146.43M
19.97%-492.94M
-525.55%-615.96M
196.67%144.74M
-9.38%-149.73M
40.70%-136.9M
56.73%-230.87M
-253.75%-533.6M
-Net exchange gains and losses
15.75%-1.37B
-44.47%-1.63B
-723.01%-1.13B
305.53%180.72M
40.91%-87.93M
-206.50%-148.81M
88.83%-48.55M
-417.98%-434.48M
170.55%136.64M
-158.36%-193.69M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
90.47%-969K
-1,368.79%-10.16M
-Other non-cash items
-491.08%-12.42B
-242.18%-2.1B
1,004.05%1.48B
-80.83%133.86M
178.69%698.11M
3.04%-887.2M
-181.34%-914.99M
453.96%1.12B
-104.87%-317.81M
-121.95%-155.13M
Changes in working capital
-34.16%-4.99B
-845.05%-3.72B
-2,118.58%-393.82M
98.82%-17.75M
-683.41%-1.51B
113.08%258M
-176.77%-1.97B
40.98%-712.88M
-718.48%-1.21B
5,443.12%195.29M
-Change in receivables
-443.43%-484.62M
-3,609.53%-89.18M
-106.00%-2.4M
119.27%40.06M
-200.47%-207.92M
223.75%206.95M
66.91%-167.23M
34.32%-505.35M
-337.53%-769.38M
60.52%-175.85M
-Change in inventory
3.57%-3.54B
-337.96%-3.67B
-701.40%-837.03M
90.85%-104.45M
-166.81%-1.14B
69.65%-427.98M
-90.38%-1.41B
2.74%-740.76M
-293.34%-761.65M
28.80%393.94M
-Change in payables
-523.88%-569.47M
289.69%134.35M
-343.88%-70.83M
124.41%29.04M
-129.38%-118.97M
332.82%404.99M
-162.36%-173.95M
-31.86%278.92M
403.20%409.35M
61.30%-135.01M
-Provision for loans, leases and other losses
-299.70%-404.1M
-119.58%-101.1M
2,834.80%516.44M
148.35%17.6M
-149.15%-36.39M
133.41%74.04M
-187.13%-221.59M
395.16%254.31M
-176.79%-86.16M
-76.86%112.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-415.57%-14.24M
18.36%-2.76M
11.28%-3.38M
56.19%-3.81M
-254.89%-8.7M
35.98%-2.45M
-145.51%-3.83M
-49.86%-1.56M
32.31%-1.04M
7.85%-1.54M
Interest received (cash flow from operating activities)
-17.84%1.06B
485.77%1.29B
76.29%220.06M
-59.41%124.83M
71.70%307.56M
30.57%179.12M
1.83%137.19M
-16.45%134.72M
23.21%161.26M
31.38%130.88M
Tax refund paid
-12.42%-5.99B
-47.78%-5.33B
-110.40%-3.61B
50.17%-1.71B
-8.47%-3.44B
-57.35%-3.17B
37.83%-2.01B
11.52%-3.24B
-3.91%-3.66B
-13.02%-3.53B
Other operating cash inflow (outflow)
67.64%60.23M
11.81%35.93M
-61.52%32.13M
49.07%83.5M
-58.62%56.02M
13,535,800.00%135.36M
-1K
0
0
0.00%-1K
Operating cash flow
10.11%8.55B
-35.14%7.76B
30.34%11.97B
30.79%9.18B
-19.10%7.02B
33.05%8.68B
21.19%6.52B
-6.78%5.38B
-24.86%5.77B
25.44%7.68B
Investing cash flow
Net PPE purchase and sale
-65.46%-5.63B
-92.24%-3.4B
-105.40%-1.77B
27.26%-861.21M
63.37%-1.18B
36.84%-3.23B
-11.87%-5.12B
-176.63%-4.57B
-17.04%-1.65B
-99.90%-1.41B
Net intangibles purchase and sale
36.58%-326.44M
11.71%-514.71M
-77.21%-582.96M
-22.89%-328.96M
-5.62%-267.69M
-63.14%-253.44M
-15.85%-155.35M
-62.78%-134.1M
5.29%-82.38M
-56.15%-86.99M
Net business purchase and sale
-186.73%-15.11B
---5.27B
--0
---2.68B
----
-665.34%-462.48M
-76.09%-60.43M
85.72%-34.32M
-10.36%-240.24M
68.58%-217.68M
Net investment product transactions
-31.61%2.03B
311.31%2.97B
-147.77%-1.4B
201.76%2.94B
-229.82%-2.89B
627.17%2.22B
-107.58%-421.82M
996.80%5.56B
-156.65%-620.4M
129.77%1.1B
Advance cash and loans provided to other parties
--0
---96.9M
--0
----
----
----
----
----
----
----
Net changes in other investments
-7,119.99%-116.6M
100.42%1.66M
13.21%-391.87M
-2,833.00%-451.52M
1,962.57%16.52M
-100.22%-887K
2,461.77%411M
-137.40%-17.4M
-32.52%46.53M
124.96%68.94M
Investing cash flow
-203.27%-19.15B
-52.26%-6.31B
-200.35%-4.15B
68.05%-1.38B
-150.51%-4.32B
67.72%-1.73B
-765.00%-5.34B
131.51%803.62M
-360.83%-2.55B
89.77%-553.36M
Financing cash flow
Net issuance payments of debt
--10.49B
--0
----
----
----
----
----
----
-160.30%-5.79M
-18.12%9.61M
Net common stock issuance
-19.99%-3B
-108.33%-2.5B
-2,105,324.56%-1.2B
25.97%-57K
-527.78%-77K
--18K
----
99.98%-163K
0.59%-982.55M
-178.17%-988.38M
Cash dividends paid
-13.18%-4.08B
-30.07%-3.61B
-3.26%-2.77B
3.12%-2.69B
-12.92%-2.77B
-37.16%-2.46B
-12.72%-1.79B
-9.30%-1.59B
-12.53%-1.45B
-119.17%-1.29B
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
----
0.00%-1K
---1K
----
Financing cash flow
155.77%3.41B
-53.71%-6.11B
-47.94%-3.97B
3.12%-2.69B
-12.92%-2.77B
-37.15%-2.46B
-12.71%-1.79B
34.94%-1.59B
-7.55%-2.44B
-143.37%-2.27B
Net cash flow
Beginning cash position
-9.28%31.65B
16.12%34.89B
21.79%30.04B
-1.00%24.67B
20.00%24.92B
0.12%20.77B
31.70%20.74B
0.16%15.75B
44.43%15.72B
4.28%10.89B
Current changes in cash
-54.46%-7.19B
-220.97%-4.66B
-24.77%3.85B
7,173.83%5.12B
-101.61%-72.34M
837.65%4.5B
-113.27%-610.03M
487.11%4.6B
-83.89%783.28M
2,343.74%4.86B
Effect of exchange rate changes
1.20%1.44B
42.81%1.42B
285.66%992.97M
244.89%257.48M
58.09%-177.7M
-168.64%-424.02M
56.93%617.77M
151.98%393.67M
-2,932.78%-757.35M
-103.76%-24.97M
Cash adjustments other than cash changes
--82.77M
----
----
150.00%1K
-100.00%-2K
380.60%78.16M
813,000.00%16.26M
300.00%2K
0.00%-1K
---1K
End cash Position
-17.93%25.97B
-9.28%31.65B
16.12%34.89B
21.79%30.04B
-1.00%24.67B
20.00%24.92B
0.12%20.77B
31.70%20.74B
0.16%15.75B
44.43%15.72B
Free cash flow
-31.31%2.6B
-60.70%3.78B
20.35%9.62B
43.51%7.99B
7.26%5.57B
316.14%5.19B
99.94%1.25B
-84.55%624.02M
-34.56%4.04B
18.33%6.17B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 14.14%13.44B-23.20%11.77B43.34%15.33B5.81%10.69B-12.42%10.11B37.27%11.54B-1.01%8.41B-8.48%8.49B-16.28%9.28B21.13%11.08B
Net profit before non-cash adjustment 66.55%28.81B24.10%17.3B53.79%13.94B-8.13%9.06B-7.15%9.86B3.05%10.62B35.37%10.31B-19.73%7.62B-12.32%9.49B38.24%10.82B
Total adjustment of non-cash items -475.29%-10.38B-201.15%-1.8B8.23%1.78B-5.63%1.65B166.08%1.75B859.55%656.37M-95.69%68.4M59.25%1.59B1,444.68%996.89M-95.12%64.54M
-Depreciation and amortization 65.31%3.48B12.99%2.1B2.97%1.86B3.23%1.81B13.22%1.75B30.97%1.55B14.28%1.18B-0.63%1.03B8.72%1.04B13.50%957.12M
-Reversal of impairment losses recognized in profit and loss --0--374.67M--0----------------------369.34M----
-Share of associates 112.39%100.68M-185.92%-812.45M-1,701.32%-284.16M--17.75M------------------------
-Disposal profit -166.06%-169.62M275.36%256.78M70.30%-146.43M19.97%-492.94M-525.55%-615.96M196.67%144.74M-9.38%-149.73M40.70%-136.9M56.73%-230.87M-253.75%-533.6M
-Net exchange gains and losses 15.75%-1.37B-44.47%-1.63B-723.01%-1.13B305.53%180.72M40.91%-87.93M-206.50%-148.81M88.83%-48.55M-417.98%-434.48M170.55%136.64M-158.36%-193.69M
-Pension and employee benefit expenses --------------------------------90.47%-969K-1,368.79%-10.16M
-Other non-cash items -491.08%-12.42B-242.18%-2.1B1,004.05%1.48B-80.83%133.86M178.69%698.11M3.04%-887.2M-181.34%-914.99M453.96%1.12B-104.87%-317.81M-121.95%-155.13M
Changes in working capital -34.16%-4.99B-845.05%-3.72B-2,118.58%-393.82M98.82%-17.75M-683.41%-1.51B113.08%258M-176.77%-1.97B40.98%-712.88M-718.48%-1.21B5,443.12%195.29M
-Change in receivables -443.43%-484.62M-3,609.53%-89.18M-106.00%-2.4M119.27%40.06M-200.47%-207.92M223.75%206.95M66.91%-167.23M34.32%-505.35M-337.53%-769.38M60.52%-175.85M
-Change in inventory 3.57%-3.54B-337.96%-3.67B-701.40%-837.03M90.85%-104.45M-166.81%-1.14B69.65%-427.98M-90.38%-1.41B2.74%-740.76M-293.34%-761.65M28.80%393.94M
-Change in payables -523.88%-569.47M289.69%134.35M-343.88%-70.83M124.41%29.04M-129.38%-118.97M332.82%404.99M-162.36%-173.95M-31.86%278.92M403.20%409.35M61.30%-135.01M
-Provision for loans, leases and other losses -299.70%-404.1M-119.58%-101.1M2,834.80%516.44M148.35%17.6M-149.15%-36.39M133.41%74.04M-187.13%-221.59M395.16%254.31M-176.79%-86.16M-76.86%112.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -415.57%-14.24M18.36%-2.76M11.28%-3.38M56.19%-3.81M-254.89%-8.7M35.98%-2.45M-145.51%-3.83M-49.86%-1.56M32.31%-1.04M7.85%-1.54M
Interest received (cash flow from operating activities) -17.84%1.06B485.77%1.29B76.29%220.06M-59.41%124.83M71.70%307.56M30.57%179.12M1.83%137.19M-16.45%134.72M23.21%161.26M31.38%130.88M
Tax refund paid -12.42%-5.99B-47.78%-5.33B-110.40%-3.61B50.17%-1.71B-8.47%-3.44B-57.35%-3.17B37.83%-2.01B11.52%-3.24B-3.91%-3.66B-13.02%-3.53B
Other operating cash inflow (outflow) 67.64%60.23M11.81%35.93M-61.52%32.13M49.07%83.5M-58.62%56.02M13,535,800.00%135.36M-1K000.00%-1K
Operating cash flow 10.11%8.55B-35.14%7.76B30.34%11.97B30.79%9.18B-19.10%7.02B33.05%8.68B21.19%6.52B-6.78%5.38B-24.86%5.77B25.44%7.68B
Investing cash flow
Net PPE purchase and sale -65.46%-5.63B-92.24%-3.4B-105.40%-1.77B27.26%-861.21M63.37%-1.18B36.84%-3.23B-11.87%-5.12B-176.63%-4.57B-17.04%-1.65B-99.90%-1.41B
Net intangibles purchase and sale 36.58%-326.44M11.71%-514.71M-77.21%-582.96M-22.89%-328.96M-5.62%-267.69M-63.14%-253.44M-15.85%-155.35M-62.78%-134.1M5.29%-82.38M-56.15%-86.99M
Net business purchase and sale -186.73%-15.11B---5.27B--0---2.68B-----665.34%-462.48M-76.09%-60.43M85.72%-34.32M-10.36%-240.24M68.58%-217.68M
Net investment product transactions -31.61%2.03B311.31%2.97B-147.77%-1.4B201.76%2.94B-229.82%-2.89B627.17%2.22B-107.58%-421.82M996.80%5.56B-156.65%-620.4M129.77%1.1B
Advance cash and loans provided to other parties --0---96.9M--0----------------------------
Net changes in other investments -7,119.99%-116.6M100.42%1.66M13.21%-391.87M-2,833.00%-451.52M1,962.57%16.52M-100.22%-887K2,461.77%411M-137.40%-17.4M-32.52%46.53M124.96%68.94M
Investing cash flow -203.27%-19.15B-52.26%-6.31B-200.35%-4.15B68.05%-1.38B-150.51%-4.32B67.72%-1.73B-765.00%-5.34B131.51%803.62M-360.83%-2.55B89.77%-553.36M
Financing cash flow
Net issuance payments of debt --10.49B--0-------------------------160.30%-5.79M-18.12%9.61M
Net common stock issuance -19.99%-3B-108.33%-2.5B-2,105,324.56%-1.2B25.97%-57K-527.78%-77K--18K----99.98%-163K0.59%-982.55M-178.17%-988.38M
Cash dividends paid -13.18%-4.08B-30.07%-3.61B-3.26%-2.77B3.12%-2.69B-12.92%-2.77B-37.16%-2.46B-12.72%-1.79B-9.30%-1.59B-12.53%-1.45B-119.17%-1.29B
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K---1K------------0.00%-1K---1K----
Financing cash flow 155.77%3.41B-53.71%-6.11B-47.94%-3.97B3.12%-2.69B-12.92%-2.77B-37.15%-2.46B-12.71%-1.79B34.94%-1.59B-7.55%-2.44B-143.37%-2.27B
Net cash flow
Beginning cash position -9.28%31.65B16.12%34.89B21.79%30.04B-1.00%24.67B20.00%24.92B0.12%20.77B31.70%20.74B0.16%15.75B44.43%15.72B4.28%10.89B
Current changes in cash -54.46%-7.19B-220.97%-4.66B-24.77%3.85B7,173.83%5.12B-101.61%-72.34M837.65%4.5B-113.27%-610.03M487.11%4.6B-83.89%783.28M2,343.74%4.86B
Effect of exchange rate changes 1.20%1.44B42.81%1.42B285.66%992.97M244.89%257.48M58.09%-177.7M-168.64%-424.02M56.93%617.77M151.98%393.67M-2,932.78%-757.35M-103.76%-24.97M
Cash adjustments other than cash changes --82.77M--------150.00%1K-100.00%-2K380.60%78.16M813,000.00%16.26M300.00%2K0.00%-1K---1K
End cash Position -17.93%25.97B-9.28%31.65B16.12%34.89B21.79%30.04B-1.00%24.67B20.00%24.92B0.12%20.77B31.70%20.74B0.16%15.75B44.43%15.72B
Free cash flow -31.31%2.6B-60.70%3.78B20.35%9.62B43.51%7.99B7.26%5.57B316.14%5.19B99.94%1.25B-84.55%624.02M-34.56%4.04B18.33%6.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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