JP Stock MarketDetailed Quotes

222A Nippon Information Control System

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  • 60
  • 00.00%
20min DelayMarket Closed Aug 8 15:00 JST
252.00MMarket Cap6.43P/E (Static)

Nippon Information Control System 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
156.45%57M
---100.98M
Remuneration paid in stock
--0
---1.2M
Other non cashItems
-181.77%-541K
---192K
Change In working capital
-160.64%-59.45M
--98.04M
-Change in receivables
-398.15%-62.61M
---12.57M
-Change in inventory
73.26%-990K
---3.7M
-Change in other current assets
72.51%-871K
---3.17M
-Change in other current liabilities
-11.75%6.26M
--7.09M
Interest paid (cash flow from operating activities)
-68.92%-375K
---222K
Interest received (cash flow from operating activities)
25.60%422K
--336K
Tax refund paid
-436.70%-13.8M
---2.57M
Cash from discontinued investing activities
Operating cash flow
-1,083.12%-12.05M
--1.23M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
45.15%-2.18M
---3.97M
Net investment purchase and sale
66.79%-2.18M
---6.57M
Cash from discontinued investing activities
Investing cash flow
58.64%-4.36M
---10.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
244.78%23.59M
---16.29M
Net common stock issuance
--0
--5.27M
Net other financing activities
---1K
----
Cash from discontinued financing activities
Financing cash flow
291.94%21.16M
---11.02M
Net cash flow
Beginning cash position
-35.56%36.85M
--57.19M
Current changes in cash
123.31%4.74M
---20.34M
Cash adjustments other than cash changes
----
---1K
End cash Position
12.87%41.6M
--36.85M
Free cash from
-418.09%-14.23M
---2.75M
Currency Unit
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 156.45%57M---100.98M
Remuneration paid in stock --0---1.2M
Other non cashItems -181.77%-541K---192K
Change In working capital -160.64%-59.45M--98.04M
-Change in receivables -398.15%-62.61M---12.57M
-Change in inventory 73.26%-990K---3.7M
-Change in other current assets 72.51%-871K---3.17M
-Change in other current liabilities -11.75%6.26M--7.09M
Interest paid (cash flow from operating activities) -68.92%-375K---222K
Interest received (cash flow from operating activities) 25.60%422K--336K
Tax refund paid -436.70%-13.8M---2.57M
Cash from discontinued investing activities
Operating cash flow -1,083.12%-12.05M--1.23M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 45.15%-2.18M---3.97M
Net investment purchase and sale 66.79%-2.18M---6.57M
Cash from discontinued investing activities
Investing cash flow 58.64%-4.36M---10.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 244.78%23.59M---16.29M
Net common stock issuance --0--5.27M
Net other financing activities ---1K----
Cash from discontinued financing activities
Financing cash flow 291.94%21.16M---11.02M
Net cash flow
Beginning cash position -35.56%36.85M--57.19M
Current changes in cash 123.31%4.74M---20.34M
Cash adjustments other than cash changes -------1K
End cash Position 12.87%41.6M--36.85M
Free cash from -418.09%-14.23M---2.75M
Currency Unit JPYJPY
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