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5241 Nihon Office Automation Research

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504
+4+0.80%

20min DelayNot Open Dec 2 09:00 JST

344.74MMarket Cap4.96P/E (Static)

Nihon Office Automation Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-211.73%-93.49M

83.67M

Net profit before non-cash adjustment

432.79%98.95M

--18.57M

Total adjustment of non-cash items

-94.44%3.01M

--54.24M

-Depreciation and amortization

11.69%3.7M

--3.31M

-Other non-cash items

-101.34%-683K

--50.93M

Changes in working capital

-1,899.41%-195.45M

--10.86M

-Change in receivables

-410.55%-115.3M

---22.58M

-Change in inventory

-2,700.00%-196K

---7K

-Change in payables

-329.73%-80.69M

--35.12M

-Provision for loans, leases and other losses

143.69%730K

---1.67M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.42%-8.14M

-5.92M

Interest received (cash flow from operating activities)

17.11%178K

152K

Tax refund paid

169.26%8.66M

-12.51M

Other operating cash inflow (outflow)

Operating cash flow

-241.88%-92.79M

--65.4M

Investing cash flow

Net PPE purchase and sale

---500K

--0

Net intangibles purchase and sale

--0

---6.1M

Net investment product transactions

---2.5M

--0

Net changes in other investments

-94.81%-8.71M

---4.47M

Investing cash flow

-10.76%-11.71M

---10.57M

Financing cash flow

Net issuance payments of debt

-33.56%127.96M

--192.58M

Financing cash flow

-33.56%127.96M

--192.58M

Net cash flow

Beginning cash position

71.00%595.87M

--348.46M

Current changes in cash

-90.52%23.46M

--247.41M

Cash adjustments other than cash changes

-200.00%-1K

--1K

End cash Position

3.94%619.33M

--595.87M

Free cash flow

-257.32%-93.29M

--59.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-211.73%-93.49M	83.67M
Net profit before non-cash adjustment	432.79%98.95M	--18.57M
Total adjustment of non-cash items	-94.44%3.01M	--54.24M
-Depreciation and amortization	11.69%3.7M	--3.31M
-Other non-cash items	-101.34%-683K	--50.93M
Changes in working capital	-1,899.41%-195.45M	--10.86M
-Change in receivables	-410.55%-115.3M	---22.58M
-Change in inventory	-2,700.00%-196K	---7K
-Change in payables	-329.73%-80.69M	--35.12M
-Provision for loans, leases and other losses	143.69%730K	---1.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.42%-8.14M	-5.92M
Interest received (cash flow from operating activities)	17.11%178K	152K
Tax refund paid	169.26%8.66M	-12.51M
Other operating cash inflow (outflow)	0	1K
Operating cash flow	-241.88%-92.79M	--65.4M
Investing cash flow
Net PPE purchase and sale	---500K	--0
Net intangibles purchase and sale	--0	---6.1M
Net investment product transactions	---2.5M	--0
Net changes in other investments	-94.81%-8.71M	---4.47M
Investing cash flow	-10.76%-11.71M	---10.57M
Financing cash flow
Net issuance payments of debt	-33.56%127.96M	--192.58M
Financing cash flow	-33.56%127.96M	--192.58M
Net cash flow
Beginning cash position	71.00%595.87M	--348.46M
Current changes in cash	-90.52%23.46M	--247.41M
Cash adjustments other than cash changes	-200.00%-1K	--1K
End cash Position	3.94%619.33M	--595.87M
Free cash flow	-257.32%-93.29M	--59.3M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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