JP Stock MarketDetailed Quotes

2325 NJS

Watchlist
  • 3700
  • +130+3.64%
20min DelayMarket Closed Dec 20 15:30 JST
37.18BMarket Cap17.68P/E (Static)

NJS 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
-13.05%2.12B
220.62%2.44B
-74.71%760.99M
89.55%3.01B
-59.51%1.59B
1,957.62%3.92B
-110.85%-211.01M
21.52%1.94B
-9.12%1.6B
84.39%1.76B
Net profit before non-cash adjustment
12.43%2.87B
-10.52%2.55B
15.91%2.85B
0.46%2.46B
-13.84%2.45B
162.85%2.84B
69.05%1.08B
-62.24%639.37M
27.34%1.69B
43.62%1.33B
Total adjustment of non-cash items
-92.34%213.38M
2,484.68%2.79B
-112.71%-116.81M
208.12%918.87M
-245.90%-849.86M
19.39%582.48M
-6.34%487.88M
-25.07%520.91M
574.28%695.16M
-53.68%103.1M
-Depreciation and amortization
31.94%367.55M
27.41%278.57M
16.02%218.65M
-0.72%188.45M
16.62%189.81M
15.87%162.77M
3.01%140.47M
-3.23%136.37M
10.84%140.92M
8.88%127.14M
-Reversal of impairment losses recognized in profit and loss
--138.21M
--0
----
----
----
----
----
----
--67.01M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
116.98%163.34M
516.83%75.28M
144.37%12.2M
-Disposal profit
-35,303.60%-1.27B
-87.77%3.62M
1,851.29%29.56M
248.53%1.52M
-119.84%-1.02M
108.45%5.14M
12.06%-60.85M
-141.42%-69.2M
---28.66M
--0
-Net exchange gains and losses
-167.08%-40.32M
-5.96%-15.1M
-176.96%-14.25M
-37.46%18.52M
3.69%29.6M
-19.67%28.55M
384.24%35.54M
-82.98%7.34M
649.48%43.13M
85.40%-7.85M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
116.78%29.07M
-332.84%-173.21M
--74.39M
-Other non-cash items
-59.46%1.02B
817.97%2.52B
-149.38%-350.77M
166.50%710.39M
-376.74%-1.07B
3.57%386.02M
46.74%372.72M
-55.49%254M
655.24%570.69M
-166.02%-102.78M
Changes in working capital
66.87%-959.58M
-46.81%-2.9B
-433.60%-1.97B
-3,285.84%-369.7M
-102.20%-10.92M
127.88%496.15M
-327.06%-1.78B
199.39%783.83M
-340.79%-788.63M
269.00%327.52M
-Change in receivables
74.70%-514.23M
-4.87%-2.03B
-723.25%-1.94B
338.30%310.94M
-1,444.21%-130.48M
101.32%9.71M
-190.86%-737.83M
186.62%812.02M
-174.97%-937.4M
327.70%1.25B
-Change in prepaid assets
----
----
----
----
----
----
----
-321.68%-25.94M
-124.77%-6.15M
-130.87%-2.74M
-Change in payables
-496.69%-419.8M
-71.11%105.83M
700.77%366.27M
165.93%45.74M
-128.91%-69.37M
134.17%239.94M
281.77%102.46M
-135.57%-56.37M
851.95%158.47M
-168.41%-21.08M
-Provision for loans, leases and other losses
96.23%-14.45M
-108.85%-382.94M
33.07%-183.35M
-252.33%-273.96M
1,888.61%179.85M
-39.73%9.04M
--15.01M
----
----
----
-Changes in other current assets
98.11%-11.1M
-169.58%-586.83M
51.89%-217.68M
-5,080.92%-452.42M
-96.17%9.08M
120.48%237.45M
-2,242.07%-1.16B
1,622.50%54.13M
99.60%-3.56M
-384.80%-899M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
94.44%-1K
61.70%-18K
68.67%-47K
81.48%-150K
-130.11%-810K
-53.71%-352K
77.61%-229K
-319.26%-1.02M
-244K
Interest received (cash flow from operating activities)
21.61%44.61M
-13.25%36.69M
11.86%42.29M
1.78%37.81M
29.10%37.15M
14.74%28.77M
-46.99%25.08M
-13.37%47.31M
42.22%54.61M
14.52%38.4M
Tax refund paid
35.05%-643.76M
-60.70%-991.23M
-10.84%-616.84M
62.49%-556.5M
-694.51%-1.48B
61.58%-186.75M
-152.55%-486.02M
74.56%-192.45M
-17.63%-756.46M
8.43%-643.07M
Other operating cash inflow (outflow)
-93.89%28.58M
1,052.09%468.06M
285.27%40.63M
-89.46%10.55M
100M
0
0
0
0
0
Operating cash flow
-20.61%1.55B
760.45%1.95B
-90.92%227.02M
942.64%2.5B
-93.62%239.79M
659.58%3.76B
-137.39%-672.17M
100.27%1.8B
-22.32%897.76M
264.16%1.16B
Investing cash flow
Net PPE purchase and sale
493.06%2.85B
-57.42%-724.42M
-334.12%-460.18M
13.25%-106M
-216.06%-122.19M
294.95%105.29M
127.07%26.66M
20.31%-98.49M
-81.64%-123.59M
55.27%-68.04M
Net intangibles purchase and sale
12.30%-243.72M
-15.89%-277.89M
-88.05%-239.79M
14.70%-127.52M
-80.36%-149.49M
-19.56%-82.89M
-154.33%-69.33M
8.70%-27.26M
14.95%-29.86M
15.65%-35.11M
Net business purchase and sale
--0
--51.86M
--0
----
---19.13M
----
----
----
----
----
Net investment product transactions
25.52%-10.84M
-110.03%-14.55M
232.01%145.13M
-314.01%-109.94M
124.70%51.37M
-130.48%-208M
-36.24%682.33M
648.72%1.07B
--142.92M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---5.3M
----
51.25%-1.17M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-89.40%3.22M
2,561.32%30.34M
151.66%1.14M
Net changes in other investments
-1,337.10%-173.74M
295.61%14.04M
112.56%3.55M
-292.52%-28.26M
135.64%14.68M
-3,838.15%-41.19M
-106.46%-1.05M
105.24%16.19M
-853.45%-308.71M
-76.28%-32.38M
Investing cash flow
354.39%2.42B
-72.49%-950.96M
-48.31%-551.3M
-65.39%-371.72M
0.90%-224.76M
-135.51%-226.79M
-33.37%638.61M
431.77%958.45M
-113.12%-288.89M
36.67%-135.56M
Financing cash flow
Net common stock issuance
----
----
99.95%-172K
-492.24%-354.28M
---59.82M
----
----
----
----
----
Cash dividends paid
-14.32%-764.55M
-16.64%-668.77M
-17.95%-573.34M
0.06%-486.07M
-24.83%-486.35M
4.71%-389.6M
4.43%-408.87M
-4.75%-427.83M
-4.71%-408.45M
4.55%-390.08M
Net other fund-raising expenses
96.39%-7.13M
-1,293.14%-197.52M
232.42%16.56M
-213.38%-12.5M
565.47%11.03M
40.16%-2.37M
18.08%-3.96M
-211.44%-4.83M
625.06%4.34M
-2.99%-826K
Financing cash flow
10.92%-771.68M
-55.54%-866.29M
34.69%-556.96M
-59.37%-852.85M
-36.53%-535.14M
5.05%-391.97M
4.59%-412.83M
-7.07%-432.67M
-3.38%-404.11M
4.54%-390.91M
Net cash flow
Beginning cash position
1.10%13.98B
-3.59%13.83B
9.74%14.34B
-4.00%13.07B
29.75%13.62B
-4.33%10.49B
26.70%10.97B
1.89%8.66B
8.08%8.5B
-3.82%7.86B
Current changes in cash
2,249.11%3.2B
115.45%136.15M
-169.08%-881.23M
345.26%1.28B
-116.55%-520.11M
804.00%3.14B
-119.21%-446.39M
1,034.87%2.32B
-67.46%204.76M
305.51%629.24M
Effect of exchange rate changes
-37.77%9.91M
1,316.58%15.93M
50.70%-1.31M
89.38%-2.66M
-21.34%-25M
27.60%-20.6M
-126.61%-28.46M
71.74%-12.56M
-803.93%-44.43M
176.46%6.31M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
---1K
----
---1K
----
----
---1K
----
End cash Position
22.95%17.19B
3.86%13.98B
-6.15%13.46B
9.74%14.34B
-4.00%13.07B
29.75%13.62B
-4.33%10.49B
26.70%10.97B
1.89%8.66B
8.08%8.5B
Free cash flow
10.88%1.05B
301.08%951.09M
-120.88%-472.98M
6,900.86%2.27B
-100.93%-33.31M
547.95%3.57B
-147.78%-797.84M
124.35%1.67B
-29.29%744.31M
751.40%1.05B
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 -13.05%2.12B220.62%2.44B-74.71%760.99M89.55%3.01B-59.51%1.59B1,957.62%3.92B-110.85%-211.01M21.52%1.94B-9.12%1.6B84.39%1.76B
Net profit before non-cash adjustment 12.43%2.87B-10.52%2.55B15.91%2.85B0.46%2.46B-13.84%2.45B162.85%2.84B69.05%1.08B-62.24%639.37M27.34%1.69B43.62%1.33B
Total adjustment of non-cash items -92.34%213.38M2,484.68%2.79B-112.71%-116.81M208.12%918.87M-245.90%-849.86M19.39%582.48M-6.34%487.88M-25.07%520.91M574.28%695.16M-53.68%103.1M
-Depreciation and amortization 31.94%367.55M27.41%278.57M16.02%218.65M-0.72%188.45M16.62%189.81M15.87%162.77M3.01%140.47M-3.23%136.37M10.84%140.92M8.88%127.14M
-Reversal of impairment losses recognized in profit and loss --138.21M--0--------------------------67.01M----
-Assets reserve and write-off ----------------------------116.98%163.34M516.83%75.28M144.37%12.2M
-Disposal profit -35,303.60%-1.27B-87.77%3.62M1,851.29%29.56M248.53%1.52M-119.84%-1.02M108.45%5.14M12.06%-60.85M-141.42%-69.2M---28.66M--0
-Net exchange gains and losses -167.08%-40.32M-5.96%-15.1M-176.96%-14.25M-37.46%18.52M3.69%29.6M-19.67%28.55M384.24%35.54M-82.98%7.34M649.48%43.13M85.40%-7.85M
-Pension and employee benefit expenses ----------------------------116.78%29.07M-332.84%-173.21M--74.39M
-Other non-cash items -59.46%1.02B817.97%2.52B-149.38%-350.77M166.50%710.39M-376.74%-1.07B3.57%386.02M46.74%372.72M-55.49%254M655.24%570.69M-166.02%-102.78M
Changes in working capital 66.87%-959.58M-46.81%-2.9B-433.60%-1.97B-3,285.84%-369.7M-102.20%-10.92M127.88%496.15M-327.06%-1.78B199.39%783.83M-340.79%-788.63M269.00%327.52M
-Change in receivables 74.70%-514.23M-4.87%-2.03B-723.25%-1.94B338.30%310.94M-1,444.21%-130.48M101.32%9.71M-190.86%-737.83M186.62%812.02M-174.97%-937.4M327.70%1.25B
-Change in prepaid assets -----------------------------321.68%-25.94M-124.77%-6.15M-130.87%-2.74M
-Change in payables -496.69%-419.8M-71.11%105.83M700.77%366.27M165.93%45.74M-128.91%-69.37M134.17%239.94M281.77%102.46M-135.57%-56.37M851.95%158.47M-168.41%-21.08M
-Provision for loans, leases and other losses 96.23%-14.45M-108.85%-382.94M33.07%-183.35M-252.33%-273.96M1,888.61%179.85M-39.73%9.04M--15.01M------------
-Changes in other current assets 98.11%-11.1M-169.58%-586.83M51.89%-217.68M-5,080.92%-452.42M-96.17%9.08M120.48%237.45M-2,242.07%-1.16B1,622.50%54.13M99.60%-3.56M-384.80%-899M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 94.44%-1K61.70%-18K68.67%-47K81.48%-150K-130.11%-810K-53.71%-352K77.61%-229K-319.26%-1.02M-244K
Interest received (cash flow from operating activities) 21.61%44.61M-13.25%36.69M11.86%42.29M1.78%37.81M29.10%37.15M14.74%28.77M-46.99%25.08M-13.37%47.31M42.22%54.61M14.52%38.4M
Tax refund paid 35.05%-643.76M-60.70%-991.23M-10.84%-616.84M62.49%-556.5M-694.51%-1.48B61.58%-186.75M-152.55%-486.02M74.56%-192.45M-17.63%-756.46M8.43%-643.07M
Other operating cash inflow (outflow) -93.89%28.58M1,052.09%468.06M285.27%40.63M-89.46%10.55M100M00000
Operating cash flow -20.61%1.55B760.45%1.95B-90.92%227.02M942.64%2.5B-93.62%239.79M659.58%3.76B-137.39%-672.17M100.27%1.8B-22.32%897.76M264.16%1.16B
Investing cash flow
Net PPE purchase and sale 493.06%2.85B-57.42%-724.42M-334.12%-460.18M13.25%-106M-216.06%-122.19M294.95%105.29M127.07%26.66M20.31%-98.49M-81.64%-123.59M55.27%-68.04M
Net intangibles purchase and sale 12.30%-243.72M-15.89%-277.89M-88.05%-239.79M14.70%-127.52M-80.36%-149.49M-19.56%-82.89M-154.33%-69.33M8.70%-27.26M14.95%-29.86M15.65%-35.11M
Net business purchase and sale --0--51.86M--0-------19.13M--------------------
Net investment product transactions 25.52%-10.84M-110.03%-14.55M232.01%145.13M-314.01%-109.94M124.70%51.37M-130.48%-208M-36.24%682.33M648.72%1.07B--142.92M----
Advance cash and loans provided to other parties -------------------------------5.3M----51.25%-1.17M
Repayment of advance payments to other parties and cash income from loans -----------------------------89.40%3.22M2,561.32%30.34M151.66%1.14M
Net changes in other investments -1,337.10%-173.74M295.61%14.04M112.56%3.55M-292.52%-28.26M135.64%14.68M-3,838.15%-41.19M-106.46%-1.05M105.24%16.19M-853.45%-308.71M-76.28%-32.38M
Investing cash flow 354.39%2.42B-72.49%-950.96M-48.31%-551.3M-65.39%-371.72M0.90%-224.76M-135.51%-226.79M-33.37%638.61M431.77%958.45M-113.12%-288.89M36.67%-135.56M
Financing cash flow
Net common stock issuance --------99.95%-172K-492.24%-354.28M---59.82M--------------------
Cash dividends paid -14.32%-764.55M-16.64%-668.77M-17.95%-573.34M0.06%-486.07M-24.83%-486.35M4.71%-389.6M4.43%-408.87M-4.75%-427.83M-4.71%-408.45M4.55%-390.08M
Net other fund-raising expenses 96.39%-7.13M-1,293.14%-197.52M232.42%16.56M-213.38%-12.5M565.47%11.03M40.16%-2.37M18.08%-3.96M-211.44%-4.83M625.06%4.34M-2.99%-826K
Financing cash flow 10.92%-771.68M-55.54%-866.29M34.69%-556.96M-59.37%-852.85M-36.53%-535.14M5.05%-391.97M4.59%-412.83M-7.07%-432.67M-3.38%-404.11M4.54%-390.91M
Net cash flow
Beginning cash position 1.10%13.98B-3.59%13.83B9.74%14.34B-4.00%13.07B29.75%13.62B-4.33%10.49B26.70%10.97B1.89%8.66B8.08%8.5B-3.82%7.86B
Current changes in cash 2,249.11%3.2B115.45%136.15M-169.08%-881.23M345.26%1.28B-116.55%-520.11M804.00%3.14B-119.21%-446.39M1,034.87%2.32B-67.46%204.76M305.51%629.24M
Effect of exchange rate changes -37.77%9.91M1,316.58%15.93M50.70%-1.31M89.38%-2.66M-21.34%-25M27.60%-20.6M-126.61%-28.46M71.74%-12.56M-803.93%-44.43M176.46%6.31M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K---1K-------1K-----------1K----
End cash Position 22.95%17.19B3.86%13.98B-6.15%13.46B9.74%14.34B-4.00%13.07B29.75%13.62B-4.33%10.49B26.70%10.97B1.89%8.66B8.08%8.5B
Free cash flow 10.88%1.05B301.08%951.09M-120.88%-472.98M6,900.86%2.27B-100.93%-33.31M547.95%3.57B-147.78%-797.84M124.35%1.67B-29.29%744.31M751.40%1.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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