JP Stock MarketDetailed Quotes

1429 Nippon Aqua

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  • 806
  • +13+1.64%
20min DelayMarket Closed Dec 20 15:30 JST
28.02BMarket Cap12.63P/E (Static)

Nippon Aqua 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
3,694.17%5.05B
-85.67%133.19M
-43.89%929.32M
-10.00%1.66B
1,364.10%1.84B
-110.61%-145.57M
-18.83%1.37B
2,782.02%1.69B
-117.07%-63.03M
-63.78%369.27M
Net profit before non-cash adjustment
23.32%2.91B
65.29%2.36B
-25.04%1.43B
-0.19%1.91B
150.48%1.91B
-46.25%762.05M
-9.42%1.42B
357.64%1.57B
-63.73%342.02M
1.95%943.06M
Total adjustment of non-cash items
31.10%223.01M
131.53%170.1M
187.96%73.47M
-111.57%-83.52M
2,673.16%721.83M
120.24%26.03M
-151.58%-128.62M
-60.48%249.36M
2,750.98%631.04M
-93.00%22.13M
-Depreciation and amortization
8.22%239.71M
6.62%221.5M
11.39%207.75M
12.78%186.5M
5.70%165.36M
-21.86%156.45M
9.08%200.21M
-10.76%183.54M
-6.39%205.67M
30.83%219.7M
-Assets reserve and write-off
----
----
----
----
----
----
---123.77M
--0
----
----
-Disposal profit
886.68%5.85M
-169.70%-743K
130.99%1.07M
-607.37%-3.44M
-74.33%678K
60.55%2.64M
-10.89%1.65M
-93.99%1.85M
641.30%30.7M
-171.47%-5.67M
-Other non-cash items
55.49%-22.55M
62.57%-50.66M
49.23%-135.34M
-147.96%-266.58M
517.70%555.79M
35.63%-133.06M
-423.12%-206.7M
-83.79%63.97M
305.67%394.67M
-227.60%-191.89M
Changes in working capital
180.05%1.92B
-318.92%-2.4B
-245.80%-572.32M
79.06%-165.5M
15.35%-790.37M
-1,223.88%-933.66M
166.94%83.07M
88.02%-124.11M
-73.86%-1.04B
-168.97%-595.92M
-Change in receivables
100.02%82K
74.85%-528.93M
-140.06%-2.1B
-1,175.71%-876.03M
105.86%81.44M
-122.50%-1.39B
9.09%-624.45M
40.99%-686.9M
-8.22%-1.16B
-11.67%-1.08B
-Change in inventory
144.56%966.78M
-824.15%-2.17B
-29.80%299.62M
194.02%426.82M
-9.02%-453.96M
-1,408.34%-416.39M
-83.26%31.83M
139.71%190.13M
-14.26%-478.75M
-1,047.91%-418.98M
-Change in payables
204.83%947.04M
-74.44%310.68M
439.52%1.22B
152.68%225.33M
-148.96%-427.76M
30.21%873.77M
83.31%671.07M
79.93%366.09M
-77.22%203.46M
27.96%893.03M
-Provision for loans, leases and other losses
156.01%5.41M
-162.67%-9.66M
-73.60%15.41M
489.34%58.38M
714.52%9.91M
-134.79%-1.61M
-29.56%4.63M
-98.37%6.58M
7,095.02%403.21M
1,376.54%5.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.39%-13.79M
-23.18%-12.16M
3.10%-9.87M
-5.15%-10.19M
4.45%-9.69M
-22.70%-10.14M
-1.86%-8.27M
-84.91%-8.11M
-54.89%-4.39M
-18.54%-2.83M
Interest received (cash flow from operating activities)
-39.58%23.73M
88.37%39.28M
106.17%20.85M
60.57%10.11M
27.59%6.3M
340.71%4.94M
135.29%1.12M
-7.57%476K
-23.13%515K
324.05%670K
Tax refund paid
-132.32%-1.07B
-4.68%-459.3M
55.59%-438.78M
-401.04%-988.02M
13.55%-197.2M
69.81%-228.1M
-127.26%-755.56M
10.90%-332.47M
27.30%-373.15M
-107.99%-513.25M
Other operating cash inflow (outflow)
1,935.19%25.62M
-93.37%1.26M
-27.44%18.99M
48.08%26.17M
-10.37%17.67M
112.14%19.72M
-206.57%-162.44M
149.33%152.42M
-30,894,600.00%-308.95M
1K
Operating cash flow
1,450.87%4.02B
-157.20%-297.74M
-25.02%520.5M
-58.11%694.19M
561.43%1.66B
-180.35%-359.16M
-70.25%447.01M
300.64%1.5B
-412.51%-749M
-118.96%-146.14M
Investing cash flow
Net PPE purchase and sale
-10.74%-285.63M
21.25%-257.93M
46.40%-327.54M
15.57%-611.08M
-932.73%-723.78M
85.30%-70.08M
36.84%-476.88M
47.19%-754.98M
-18.45%-1.43B
-261.40%-1.21B
Net intangibles purchase and sale
-40.92%-24.76M
36.47%-17.57M
17.03%-27.65M
15.96%-33.33M
-159.22%-39.66M
56.15%-15.3M
-17.55%-34.89M
-294.34%-29.68M
80.90%-7.53M
-574.73%-39.4M
Net business purchase and sale
----
----
----
----
----
----
----
---16.99M
----
----
Net investment product transactions
-22,713.36%-66.62M
-3.91%-292K
-1.44%-281K
-17.87%-277K
-57.72%-235K
-3.47%-149K
-5.88%-144K
13.92%-136K
-25.40%-158K
-3.28%-126K
Net changes in other investments
53.00%-8.21M
-15,691.96%-17.46M
-99.68%112K
675.43%35.48M
-113.47%-6.17M
139.31%45.78M
158.81%19.13M
49.76%-32.53M
-140.23%-64.75M
27.21%-26.95M
Investing cash flow
-31.36%-385.2M
17.48%-293.25M
41.67%-355.36M
20.87%-609.2M
-1,836.32%-769.84M
91.93%-39.76M
40.93%-492.79M
44.45%-834.31M
-17.96%-1.5B
-237.82%-1.27B
Financing cash flow
Net issuance payments of debt
-226.74%-3.63B
273.94%2.87B
191.26%766.6M
141.18%263.2M
-257.52%-639.2M
-73.58%405.8M
356.31%1.54B
-141.80%-599.2M
--1.43B
----
Net common stock issuance
109.23%82.03M
---889M
--0
-79.90%560K
-82.84%2.79M
100.82%16.24M
-1,106.78%-1.99B
615.99%197.47M
--27.58M
----
Increase or decrease of lease financing
-336.27%-22.42M
188.07%9.49M
58.75%-10.77M
-146.21%-26.11M
147.85%56.51M
74.83%22.8M
-21.24%13.04M
-94.24%16.56M
685.23%287.65M
-70.39%36.63M
Cash dividends paid
-16.29%-751.51M
-0.03%-646.22M
-17.67%-646.05M
-70.08%-549.04M
-150.99%-322.82M
-18.65%-128.62M
-4.24%-108.41M
-0.77%-104M
0.07%-103.21M
---103.28M
Net other fund-raising expenses
4,471,500.00%44.71M
0.00%-1K
---1K
----
----
-200.00%-1K
--1K
----
---2K
----
Financing cash flow
-419.22%-4.28B
1,121.41%1.34B
135.25%109.78M
65.51%-311.39M
-385.47%-902.72M
157.74%316.22M
-11.95%-547.64M
-129.73%-489.17M
2,569.16%1.65B
-101.85%-66.65M
Net cash flow
Beginning cash position
38.92%2.68B
16.64%1.93B
-12.05%1.65B
-0.81%1.88B
-4.18%1.89B
-23.09%1.98B
7.50%2.57B
-20.21%2.39B
-33.16%3B
841.22%4.48B
Current changes in cash
-185.82%-643.52M
172.76%749.88M
221.43%274.92M
-1,382.10%-226.41M
81.53%-15.28M
86.06%-82.7M
-430.96%-593.42M
129.62%179.31M
59.27%-605.33M
-137.10%-1.49B
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
---1K
End cash Position
-24.04%2.03B
38.92%2.68B
16.64%1.93B
-12.05%1.65B
-0.81%1.88B
-4.18%1.89B
-23.09%1.98B
7.50%2.57B
-20.21%2.39B
-33.16%3B
Free cash flow
731.05%3.7B
-455.73%-586.7M
1,967.56%164.93M
-99.10%7.98M
297.62%887.03M
-181.69%-448.85M
-123.31%-159.34M
130.96%683.62M
-56.74%-2.21B
-430.53%-1.41B
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 3,694.17%5.05B-85.67%133.19M-43.89%929.32M-10.00%1.66B1,364.10%1.84B-110.61%-145.57M-18.83%1.37B2,782.02%1.69B-117.07%-63.03M-63.78%369.27M
Net profit before non-cash adjustment 23.32%2.91B65.29%2.36B-25.04%1.43B-0.19%1.91B150.48%1.91B-46.25%762.05M-9.42%1.42B357.64%1.57B-63.73%342.02M1.95%943.06M
Total adjustment of non-cash items 31.10%223.01M131.53%170.1M187.96%73.47M-111.57%-83.52M2,673.16%721.83M120.24%26.03M-151.58%-128.62M-60.48%249.36M2,750.98%631.04M-93.00%22.13M
-Depreciation and amortization 8.22%239.71M6.62%221.5M11.39%207.75M12.78%186.5M5.70%165.36M-21.86%156.45M9.08%200.21M-10.76%183.54M-6.39%205.67M30.83%219.7M
-Assets reserve and write-off ---------------------------123.77M--0--------
-Disposal profit 886.68%5.85M-169.70%-743K130.99%1.07M-607.37%-3.44M-74.33%678K60.55%2.64M-10.89%1.65M-93.99%1.85M641.30%30.7M-171.47%-5.67M
-Other non-cash items 55.49%-22.55M62.57%-50.66M49.23%-135.34M-147.96%-266.58M517.70%555.79M35.63%-133.06M-423.12%-206.7M-83.79%63.97M305.67%394.67M-227.60%-191.89M
Changes in working capital 180.05%1.92B-318.92%-2.4B-245.80%-572.32M79.06%-165.5M15.35%-790.37M-1,223.88%-933.66M166.94%83.07M88.02%-124.11M-73.86%-1.04B-168.97%-595.92M
-Change in receivables 100.02%82K74.85%-528.93M-140.06%-2.1B-1,175.71%-876.03M105.86%81.44M-122.50%-1.39B9.09%-624.45M40.99%-686.9M-8.22%-1.16B-11.67%-1.08B
-Change in inventory 144.56%966.78M-824.15%-2.17B-29.80%299.62M194.02%426.82M-9.02%-453.96M-1,408.34%-416.39M-83.26%31.83M139.71%190.13M-14.26%-478.75M-1,047.91%-418.98M
-Change in payables 204.83%947.04M-74.44%310.68M439.52%1.22B152.68%225.33M-148.96%-427.76M30.21%873.77M83.31%671.07M79.93%366.09M-77.22%203.46M27.96%893.03M
-Provision for loans, leases and other losses 156.01%5.41M-162.67%-9.66M-73.60%15.41M489.34%58.38M714.52%9.91M-134.79%-1.61M-29.56%4.63M-98.37%6.58M7,095.02%403.21M1,376.54%5.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.39%-13.79M-23.18%-12.16M3.10%-9.87M-5.15%-10.19M4.45%-9.69M-22.70%-10.14M-1.86%-8.27M-84.91%-8.11M-54.89%-4.39M-18.54%-2.83M
Interest received (cash flow from operating activities) -39.58%23.73M88.37%39.28M106.17%20.85M60.57%10.11M27.59%6.3M340.71%4.94M135.29%1.12M-7.57%476K-23.13%515K324.05%670K
Tax refund paid -132.32%-1.07B-4.68%-459.3M55.59%-438.78M-401.04%-988.02M13.55%-197.2M69.81%-228.1M-127.26%-755.56M10.90%-332.47M27.30%-373.15M-107.99%-513.25M
Other operating cash inflow (outflow) 1,935.19%25.62M-93.37%1.26M-27.44%18.99M48.08%26.17M-10.37%17.67M112.14%19.72M-206.57%-162.44M149.33%152.42M-30,894,600.00%-308.95M1K
Operating cash flow 1,450.87%4.02B-157.20%-297.74M-25.02%520.5M-58.11%694.19M561.43%1.66B-180.35%-359.16M-70.25%447.01M300.64%1.5B-412.51%-749M-118.96%-146.14M
Investing cash flow
Net PPE purchase and sale -10.74%-285.63M21.25%-257.93M46.40%-327.54M15.57%-611.08M-932.73%-723.78M85.30%-70.08M36.84%-476.88M47.19%-754.98M-18.45%-1.43B-261.40%-1.21B
Net intangibles purchase and sale -40.92%-24.76M36.47%-17.57M17.03%-27.65M15.96%-33.33M-159.22%-39.66M56.15%-15.3M-17.55%-34.89M-294.34%-29.68M80.90%-7.53M-574.73%-39.4M
Net business purchase and sale -------------------------------16.99M--------
Net investment product transactions -22,713.36%-66.62M-3.91%-292K-1.44%-281K-17.87%-277K-57.72%-235K-3.47%-149K-5.88%-144K13.92%-136K-25.40%-158K-3.28%-126K
Net changes in other investments 53.00%-8.21M-15,691.96%-17.46M-99.68%112K675.43%35.48M-113.47%-6.17M139.31%45.78M158.81%19.13M49.76%-32.53M-140.23%-64.75M27.21%-26.95M
Investing cash flow -31.36%-385.2M17.48%-293.25M41.67%-355.36M20.87%-609.2M-1,836.32%-769.84M91.93%-39.76M40.93%-492.79M44.45%-834.31M-17.96%-1.5B-237.82%-1.27B
Financing cash flow
Net issuance payments of debt -226.74%-3.63B273.94%2.87B191.26%766.6M141.18%263.2M-257.52%-639.2M-73.58%405.8M356.31%1.54B-141.80%-599.2M--1.43B----
Net common stock issuance 109.23%82.03M---889M--0-79.90%560K-82.84%2.79M100.82%16.24M-1,106.78%-1.99B615.99%197.47M--27.58M----
Increase or decrease of lease financing -336.27%-22.42M188.07%9.49M58.75%-10.77M-146.21%-26.11M147.85%56.51M74.83%22.8M-21.24%13.04M-94.24%16.56M685.23%287.65M-70.39%36.63M
Cash dividends paid -16.29%-751.51M-0.03%-646.22M-17.67%-646.05M-70.08%-549.04M-150.99%-322.82M-18.65%-128.62M-4.24%-108.41M-0.77%-104M0.07%-103.21M---103.28M
Net other fund-raising expenses 4,471,500.00%44.71M0.00%-1K---1K---------200.00%-1K--1K-------2K----
Financing cash flow -419.22%-4.28B1,121.41%1.34B135.25%109.78M65.51%-311.39M-385.47%-902.72M157.74%316.22M-11.95%-547.64M-129.73%-489.17M2,569.16%1.65B-101.85%-66.65M
Net cash flow
Beginning cash position 38.92%2.68B16.64%1.93B-12.05%1.65B-0.81%1.88B-4.18%1.89B-23.09%1.98B7.50%2.57B-20.21%2.39B-33.16%3B841.22%4.48B
Current changes in cash -185.82%-643.52M172.76%749.88M221.43%274.92M-1,382.10%-226.41M81.53%-15.28M86.06%-82.7M-430.96%-593.42M129.62%179.31M59.27%-605.33M-137.10%-1.49B
Cash adjustments other than cash changes ----------------0.00%-1K0.00%-1K0.00%-1K---1K-------1K
End cash Position -24.04%2.03B38.92%2.68B16.64%1.93B-12.05%1.65B-0.81%1.88B-4.18%1.89B-23.09%1.98B7.50%2.57B-20.21%2.39B-33.16%3B
Free cash flow 731.05%3.7B-455.73%-586.7M1,967.56%164.93M-99.10%7.98M297.62%887.03M-181.69%-448.85M-123.31%-159.34M130.96%683.62M-56.74%-2.21B-430.53%-1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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