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7879 Noda

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  • 843
  • -7-0.82%
20min DelayMarket Closed Nov 15 15:30 JST
14.62BMarket Cap4.78P/E (Static)

Noda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
2.42%7.52B
-1.46%7.34B
77.34%7.45B
-33.94%4.2B
15.09%6.36B
-24.56%5.52B
44.29%7.32B
214.76%5.07B
-57.29%1.61B
-28.92%3.77B
Net profit before non-cash adjustment
-51.78%4.9B
147.89%10.16B
46.37%4.1B
-23.61%2.8B
-21.64%3.67B
-1.33%4.68B
28.52%4.74B
121.01%3.69B
-22.16%1.67B
-25.87%2.14B
Total adjustment of non-cash items
-3.80%2.18B
7.33%2.27B
19.40%2.11B
-24.96%1.77B
153.45%2.36B
-40.21%929.57M
-40.97%1.55B
133.92%2.63B
-23.38%1.13B
-27.34%1.47B
-Depreciation and amortization
2.40%2.08B
2.47%2.03B
-2.42%1.98B
-2.49%2.03B
5.17%2.08B
2.13%1.98B
-4.04%1.94B
10.25%2.02B
28.27%1.83B
9.64%1.43B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--75.72M
----
----
----
----
-Share of associates
60.82%-160.6M
-60.73%-409.92M
-277.19%-255.04M
62.24%-67.62M
50.37%-179.09M
-61.54%-360.88M
-24.49%-223.4M
62.31%-179.45M
-180.95%-476.14M
-43.25%-169.48M
-Disposal profit
112.53%373.23M
38.04%175.61M
-37.36%127.22M
-7.29%203.1M
161.28%219.07M
-67.47%83.85M
651.99%257.77M
-98.78%34.28M
131.32%2.81B
17,218.51%1.22B
-Other non-cash items
-123.01%-108.81M
81.46%472.86M
166.01%260.59M
-266.61%-394.8M
128.02%236.97M
-103.69%-845.86M
-154.50%-415.27M
125.07%761.94M
-203.05%-3.04B
-220.42%-1B
Changes in working capital
108.56%435.49M
-511.81%-5.09B
434.47%1.24B
-210.45%-369.56M
494.84%334.59M
-108.26%-84.74M
182.12%1.03B
-5.54%-1.25B
-836.09%-1.18B
-59.36%160.73M
-Change in receivables
192.86%3.4B
-222.70%-3.67B
-168.55%-1.14B
258.76%1.66B
-1,208.51%-1.04B
84.55%-79.76M
71.54%-516.24M
-681.37%-1.81B
-54.76%312.04M
150.70%689.68M
-Change in inventory
103.27%177.33M
-1,477.54%-5.42B
-67.70%393.28M
255.28%1.22B
-211.44%-784.03M
-120.04%-251.74M
880.76%1.26B
53.57%-160.92M
58.18%-346.62M
3.16%-828.89M
-Change in payables
-178.66%-3.19B
113.72%4.06B
155.50%1.9B
-267.22%-3.42B
1,788.01%2.05B
159.31%108.37M
-92.49%41.79M
146.16%556.73M
-385.36%-1.21B
-83.28%422.63M
-Provision for loans, leases and other losses
171.50%46.85M
-182.04%-65.52M
-55.01%79.86M
52.75%177.49M
-16.03%116.2M
-43.17%138.39M
43.58%243.49M
194.97%169.59M
146.86%57.5M
-247.30%-122.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.31%-72.11M
-0.47%-64.21M
8.17%-63.91M
6.43%-69.6M
13.95%-74.38M
0.03%-86.43M
11.13%-86.46M
15.96%-97.28M
3.03%-115.76M
16.78%-119.38M
Interest received (cash flow from operating activities)
-0.03%122.5M
35.25%122.54M
9.77%90.6M
12.08%82.54M
3.21%73.64M
-81.48%71.35M
46.82%385.17M
309.00%262.35M
8.43%64.14M
2.33%59.16M
Tax refund paid
-150.40%-3.86B
-112.37%-1.54B
30.77%-725.3M
-13.90%-1.05B
30.95%-919.77M
16.13%-1.33B
-393.05%-1.59B
29.81%-322.09M
31.06%-458.89M
-44.25%-665.64M
Other operating cash inflow (outflow)
160.94%4.74M
-106.37%-7.77M
11.40%122.07M
178.58%109.57M
-18.91%39.33M
-32.10%48.5M
71.43M
0
0
200.00%1K
Operating cash flow
-36.50%3.71B
-14.88%5.85B
109.84%6.87B
-40.21%3.27B
29.60%5.48B
-30.78%4.22B
24.13%6.1B
346.37%4.92B
-63.87%1.1B
-36.00%3.05B
Investing cash flow
Net PPE purchase and sale
-36.39%-3.37B
-121.08%-2.47B
42.77%-1.12B
-41.77%-1.95B
32.95%-1.38B
3.47%-2.06B
-53.02%-2.13B
75.97%-1.39B
-22.78%-5.79B
-350.01%-4.72B
Net business purchase and sale
---490.5M
--0
----
----
----
---665.87M
----
----
----
----
Net investment product transactions
213.23%2.64M
-16.28%-2.33M
99.82%-2M
-64,488.81%-1.09B
---1.68M
--0
--0
-100.64%-1.62M
18,437.67%253.61M
99.35%-1.38M
Advance cash and loans provided to other parties
61.34%-3.05M
-95.27%-7.89M
96.27%-4.04M
-1,613.89%-108.22M
---6.31M
----
----
----
22.60%-7.44M
-109.87%-9.61M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-59.48%13.2M
-20.01%32.58M
Net changes in other investments
2,040.85%229.12M
76.44%-11.81M
-2,725.63%-50.1M
-98.28%1.91M
207.18%110.92M
-136.37%-103.49M
946.10%284.56M
-102.36%-33.63M
79.22%1.42B
-43.60%794.01M
Investing cash flow
-45.68%-3.63B
-112.38%-2.49B
62.67%-1.17B
-146.64%-3.15B
54.85%-1.28B
-53.13%-2.82B
-29.29%-1.84B
65.28%-1.43B
-5.33%-4.11B
-2,215.28%-3.9B
Financing cash flow
Net issuance payments of debt
449.07%2.26B
48.46%-646.62M
-171.47%-1.25B
51.39%-462.16M
-51.44%-950.67M
-194.82%-627.77M
50.43%-212.93M
-281.85%-429.54M
-110.01%-112.49M
248.55%1.12B
Net common stock issuance
--0
---282.33M
--0
-23.81%-52K
28.81%-42K
-156.52%-59K
99.99%-23K
---182.87M
----
2,986,250.00%656.95M
Increase or decrease of lease financing
-0.65%-316.49M
-21.06%-314.45M
-51.13%-259.74M
-3.56%-171.86M
-16.20%-165.95M
3.23%-142.82M
-1.99%-147.59M
-12.20%-144.71M
-22.48%-128.98M
-43.14%-105.3M
Cash dividends paid
-19.50%-963.34M
-98.00%-806.11M
0.00%-407.13M
0.00%-407.13M
0.00%-407.13M
-35.13%-407.13M
-25.68%-301.28M
-29.74%-239.71M
-4.82%-184.76M
-33.44%-176.26M
Cash dividends for minorities
-258.33%-172M
-33.33%-48M
0.00%-36M
-5.88%-36M
-6.25%-34M
-6.67%-32M
0.00%-30M
16.67%-30M
---36M
----
Net other fund-raising expenses
---1K
----
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
-100.00%-2K
75.00%-1K
-100.00%-4K
Financing cash flow
138.39%805.3M
-7.15%-2.1B
-81.72%-1.96B
30.85%-1.08B
-28.77%-1.56B
-74.87%-1.21B
32.62%-691.82M
-122.15%-1.03B
-130.84%-462.22M
255.81%1.5B
Net cash flow
Beginning cash position
6.16%21.47B
22.62%20.22B
-5.47%16.49B
17.85%17.45B
1.30%14.81B
32.29%14.61B
28.71%11.05B
-28.79%8.58B
5.67%12.05B
53.72%11.41B
Current changes in cash
-29.51%885.85M
-66.38%1.26B
494.22%3.74B
-135.88%-948.28M
1,285.82%2.64B
-94.65%190.7M
44.79%3.57B
171.02%2.46B
-636.49%-3.47B
-83.78%646.66M
Effect of exchange rate changes
-24.68%-12.35M
-41.57%-9.91M
-18.83%-7M
-41,957.14%-5.89M
65.00%-14K
58.76%-40K
-155.75%-97K
1,060.00%174K
106.49%15K
-286.29%-231K
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%-1K
50.00%-1K
---2K
----
----
---1K
----
End cash Position
4.07%22.35B
6.16%21.47B
22.62%20.22B
-5.47%16.49B
17.85%17.45B
1.30%14.81B
32.29%14.61B
28.71%11.05B
-28.79%8.58B
5.67%12.05B
Free cash flow
-89.86%342.35M
-41.30%3.38B
335.65%5.75B
-67.78%1.32B
88.84%4.1B
-45.41%2.17B
12.73%3.97B
175.19%3.53B
-181.19%-4.69B
-144.89%-1.67B
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, 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(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2.42%7.52B-1.46%7.34B77.34%7.45B-33.94%4.2B15.09%6.36B-24.56%5.52B44.29%7.32B214.76%5.07B-57.29%1.61B-28.92%3.77B
Net profit before non-cash adjustment -51.78%4.9B147.89%10.16B46.37%4.1B-23.61%2.8B-21.64%3.67B-1.33%4.68B28.52%4.74B121.01%3.69B-22.16%1.67B-25.87%2.14B
Total adjustment of non-cash items -3.80%2.18B7.33%2.27B19.40%2.11B-24.96%1.77B153.45%2.36B-40.21%929.57M-40.97%1.55B133.92%2.63B-23.38%1.13B-27.34%1.47B
-Depreciation and amortization 2.40%2.08B2.47%2.03B-2.42%1.98B-2.49%2.03B5.17%2.08B2.13%1.98B-4.04%1.94B10.25%2.02B28.27%1.83B9.64%1.43B
-Reversal of impairment losses recognized in profit and loss ----------------------75.72M----------------
-Share of associates 60.82%-160.6M-60.73%-409.92M-277.19%-255.04M62.24%-67.62M50.37%-179.09M-61.54%-360.88M-24.49%-223.4M62.31%-179.45M-180.95%-476.14M-43.25%-169.48M
-Disposal profit 112.53%373.23M38.04%175.61M-37.36%127.22M-7.29%203.1M161.28%219.07M-67.47%83.85M651.99%257.77M-98.78%34.28M131.32%2.81B17,218.51%1.22B
-Other non-cash items -123.01%-108.81M81.46%472.86M166.01%260.59M-266.61%-394.8M128.02%236.97M-103.69%-845.86M-154.50%-415.27M125.07%761.94M-203.05%-3.04B-220.42%-1B
Changes in working capital 108.56%435.49M-511.81%-5.09B434.47%1.24B-210.45%-369.56M494.84%334.59M-108.26%-84.74M182.12%1.03B-5.54%-1.25B-836.09%-1.18B-59.36%160.73M
-Change in receivables 192.86%3.4B-222.70%-3.67B-168.55%-1.14B258.76%1.66B-1,208.51%-1.04B84.55%-79.76M71.54%-516.24M-681.37%-1.81B-54.76%312.04M150.70%689.68M
-Change in inventory 103.27%177.33M-1,477.54%-5.42B-67.70%393.28M255.28%1.22B-211.44%-784.03M-120.04%-251.74M880.76%1.26B53.57%-160.92M58.18%-346.62M3.16%-828.89M
-Change in payables -178.66%-3.19B113.72%4.06B155.50%1.9B-267.22%-3.42B1,788.01%2.05B159.31%108.37M-92.49%41.79M146.16%556.73M-385.36%-1.21B-83.28%422.63M
-Provision for loans, leases and other losses 171.50%46.85M-182.04%-65.52M-55.01%79.86M52.75%177.49M-16.03%116.2M-43.17%138.39M43.58%243.49M194.97%169.59M146.86%57.5M-247.30%-122.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.31%-72.11M-0.47%-64.21M8.17%-63.91M6.43%-69.6M13.95%-74.38M0.03%-86.43M11.13%-86.46M15.96%-97.28M3.03%-115.76M16.78%-119.38M
Interest received (cash flow from operating activities) -0.03%122.5M35.25%122.54M9.77%90.6M12.08%82.54M3.21%73.64M-81.48%71.35M46.82%385.17M309.00%262.35M8.43%64.14M2.33%59.16M
Tax refund paid -150.40%-3.86B-112.37%-1.54B30.77%-725.3M-13.90%-1.05B30.95%-919.77M16.13%-1.33B-393.05%-1.59B29.81%-322.09M31.06%-458.89M-44.25%-665.64M
Other operating cash inflow (outflow) 160.94%4.74M-106.37%-7.77M11.40%122.07M178.58%109.57M-18.91%39.33M-32.10%48.5M71.43M00200.00%1K
Operating cash flow -36.50%3.71B-14.88%5.85B109.84%6.87B-40.21%3.27B29.60%5.48B-30.78%4.22B24.13%6.1B346.37%4.92B-63.87%1.1B-36.00%3.05B
Investing cash flow
Net PPE purchase and sale -36.39%-3.37B-121.08%-2.47B42.77%-1.12B-41.77%-1.95B32.95%-1.38B3.47%-2.06B-53.02%-2.13B75.97%-1.39B-22.78%-5.79B-350.01%-4.72B
Net business purchase and sale ---490.5M--0---------------665.87M----------------
Net investment product transactions 213.23%2.64M-16.28%-2.33M99.82%-2M-64,488.81%-1.09B---1.68M--0--0-100.64%-1.62M18,437.67%253.61M99.35%-1.38M
Advance cash and loans provided to other parties 61.34%-3.05M-95.27%-7.89M96.27%-4.04M-1,613.89%-108.22M---6.31M------------22.60%-7.44M-109.87%-9.61M
Repayment of advance payments to other parties and cash income from loans ---------------------------------59.48%13.2M-20.01%32.58M
Net changes in other investments 2,040.85%229.12M76.44%-11.81M-2,725.63%-50.1M-98.28%1.91M207.18%110.92M-136.37%-103.49M946.10%284.56M-102.36%-33.63M79.22%1.42B-43.60%794.01M
Investing cash flow -45.68%-3.63B-112.38%-2.49B62.67%-1.17B-146.64%-3.15B54.85%-1.28B-53.13%-2.82B-29.29%-1.84B65.28%-1.43B-5.33%-4.11B-2,215.28%-3.9B
Financing cash flow
Net issuance payments of debt 449.07%2.26B48.46%-646.62M-171.47%-1.25B51.39%-462.16M-51.44%-950.67M-194.82%-627.77M50.43%-212.93M-281.85%-429.54M-110.01%-112.49M248.55%1.12B
Net common stock issuance --0---282.33M--0-23.81%-52K28.81%-42K-156.52%-59K99.99%-23K---182.87M----2,986,250.00%656.95M
Increase or decrease of lease financing -0.65%-316.49M-21.06%-314.45M-51.13%-259.74M-3.56%-171.86M-16.20%-165.95M3.23%-142.82M-1.99%-147.59M-12.20%-144.71M-22.48%-128.98M-43.14%-105.3M
Cash dividends paid -19.50%-963.34M-98.00%-806.11M0.00%-407.13M0.00%-407.13M0.00%-407.13M-35.13%-407.13M-25.68%-301.28M-29.74%-239.71M-4.82%-184.76M-33.44%-176.26M
Cash dividends for minorities -258.33%-172M-33.33%-48M0.00%-36M-5.88%-36M-6.25%-34M-6.67%-32M0.00%-30M16.67%-30M---36M----
Net other fund-raising expenses ---1K----50.00%-1K0.00%-2K0.00%-2K-100.00%-2K50.00%-1K-100.00%-2K75.00%-1K-100.00%-4K
Financing cash flow 138.39%805.3M-7.15%-2.1B-81.72%-1.96B30.85%-1.08B-28.77%-1.56B-74.87%-1.21B32.62%-691.82M-122.15%-1.03B-130.84%-462.22M255.81%1.5B
Net cash flow
Beginning cash position 6.16%21.47B22.62%20.22B-5.47%16.49B17.85%17.45B1.30%14.81B32.29%14.61B28.71%11.05B-28.79%8.58B5.67%12.05B53.72%11.41B
Current changes in cash -29.51%885.85M-66.38%1.26B494.22%3.74B-135.88%-948.28M1,285.82%2.64B-94.65%190.7M44.79%3.57B171.02%2.46B-636.49%-3.47B-83.78%646.66M
Effect of exchange rate changes -24.68%-12.35M-41.57%-9.91M-18.83%-7M-41,957.14%-5.89M65.00%-14K58.76%-40K-155.75%-97K1,060.00%174K106.49%15K-286.29%-231K
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-1K50.00%-1K---2K-----------1K----
End cash Position 4.07%22.35B6.16%21.47B22.62%20.22B-5.47%16.49B17.85%17.45B1.30%14.81B32.29%14.61B28.71%11.05B-28.79%8.58B5.67%12.05B
Free cash flow -89.86%342.35M-41.30%3.38B335.65%5.75B-67.78%1.32B88.84%4.1B-45.41%2.17B12.73%3.97B175.19%3.53B-181.19%-4.69B-144.89%-1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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