JP Stock MarketDetailed Quotes

5531 Nakayama Fudousan

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6050
00.00%

20min DelayMarket Closed Apr 8 09:00 JST

242.00MMarket Cap-7.41P/E (Static)

Nakayama Fudousan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2022

(FY)Jan 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-223.48%-359.83M

291.41M

Net profit before non-cash adjustment

-330.12%-37.4M

--16.25M

Total adjustment of non-cash items

-9.36%32.29M

--35.63M

-Depreciation and amortization

-4.43%14.8M

--15.48M

-Disposal profit

87.30%-424K

---3.34M

-Other non-cash items

-23.69%17.92M

--23.48M

Changes in working capital

-248.09%-354.73M

--239.53M

-Change in receivables

148.13%1.47M

---3.05M

-Change in inventory

-225.03%-292.37M

--233.84M

-Change in payables

-220.59%-64.52M

--53.51M

-Provision for loans, leases and other losses

55.84%6.63M

--4.25M

-Changes in other current assets

-50.34%-20.94M

---13.93M

-Changes in other current liabilities

142.77%15.01M

---35.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.20%-24.72M

-23.06M

Interest received (cash flow from operating activities)

75.86%51K

29K

Tax refund paid

-192.31%-31.16M

33.76M

Other operating cash inflow (outflow)

4,376,700.00%43.77M

Operating cash flow

-223.09%-371.9M

--302.14M

Investing cash flow

Net PPE purchase and sale

-397.07%-39.73M

--13.37M

Net investment product transactions

178.06%24.97M

---31.99M

Advance cash and loans provided to other parties

--0

---1.91M

Repayment of advance payments to other parties and cash income from loans

224.84%2.07M

--636K

Net changes in other investments

69.86%-1.88M

---6.25M

Investing cash flow

44.23%-14.58M

---26.14M

Financing cash flow

Net issuance payments of debt

357.12%327.88M

---127.52M

Increase or decrease of lease financing

---2.35M

--0

Net other fund-raising expenses

---1K

----

Financing cash flow

355.28%325.53M

---127.52M

Net cash flow

Beginning cash position

429.48%183.05M

--34.57M

Current changes in cash

-141.05%-60.95M

--148.48M

Cash adjustments other than cash changes

---1K

----

End cash Position

-33.29%122.11M

--183.05M

Free cash flow

-243.55%-415.17M

--289.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2022	(FY)Jan 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-223.48%-359.83M	291.41M
Net profit before non-cash adjustment	-330.12%-37.4M	--16.25M
Total adjustment of non-cash items	-9.36%32.29M	--35.63M
-Depreciation and amortization	-4.43%14.8M	--15.48M
-Disposal profit	87.30%-424K	---3.34M
-Other non-cash items	-23.69%17.92M	--23.48M
Changes in working capital	-248.09%-354.73M	--239.53M
-Change in receivables	148.13%1.47M	---3.05M
-Change in inventory	-225.03%-292.37M	--233.84M
-Change in payables	-220.59%-64.52M	--53.51M
-Provision for loans, leases and other losses	55.84%6.63M	--4.25M
-Changes in other current assets	-50.34%-20.94M	---13.93M
-Changes in other current liabilities	142.77%15.01M	---35.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.20%-24.72M	-23.06M
Interest received (cash flow from operating activities)	75.86%51K	29K
Tax refund paid	-192.31%-31.16M	33.76M
Other operating cash inflow (outflow)	4,376,700.00%43.77M	1K
Operating cash flow	-223.09%-371.9M	--302.14M
Investing cash flow
Net PPE purchase and sale	-397.07%-39.73M	--13.37M
Net investment product transactions	178.06%24.97M	---31.99M
Advance cash and loans provided to other parties	--0	---1.91M
Repayment of advance payments to other parties and cash income from loans	224.84%2.07M	--636K
Net changes in other investments	69.86%-1.88M	---6.25M
Investing cash flow	44.23%-14.58M	---26.14M
Financing cash flow
Net issuance payments of debt	357.12%327.88M	---127.52M
Increase or decrease of lease financing	---2.35M	--0
Net other fund-raising expenses	---1K	----
Financing cash flow	355.28%325.53M	---127.52M
Net cash flow
Beginning cash position	429.48%183.05M	--34.57M
Current changes in cash	-141.05%-60.95M	--148.48M
Cash adjustments other than cash changes	---1K	----
End cash Position	-33.29%122.11M	--183.05M
Free cash flow	-243.55%-415.17M	--289.21M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Heat List

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