JP Stock MarketDetailed Quotes

5618 Nyle

Watchlist

405
-3-0.74%

20min DelayMarket Closed Aug 16 15:00 JST

3.46BMarket Cap-4476P/E (Static)

Nyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

55.82%-650.49M

19.18%-1.47B

-1.82B

Net profit before non-cash adjustment

45.41%-738.9M

28.41%-1.35B

---1.89B

Total adjustment of non-cash items

35.20%47.39M

5.99%35.05M

--33.07M

-Depreciation and amortization

-75.25%4.83M

611.68%19.49M

--2.74M

-Other non-cash items

173.60%42.56M

-48.71%15.56M

--30.33M

Changes in working capital

126.66%41.03M

-531.20%-153.89M

--35.69M

-Change in receivables

75.43%-13.13M

42.15%-53.45M

---92.4M

-Change in inventory

40.87%-69.87M

-1,223.88%-118.16M

---8.93M

-Change in prepaid assets

-266.45%-55.58M

-33.93%-15.17M

---11.32M

-Change in payables

75.44%-27.8M

-159.03%-113.18M

--191.74M

-Change in accrued expense

471.39%62.15M

-55.77%10.88M

--24.59M

-Provision for loans, leases and other losses

239.98%10.11M

-1,141.24%-7.22M

---582K

-Changes in other current assets

-94.87%6.31M

263.07%122.97M

---75.41M

-Changes in other current liabilities

562.39%128.83M

143.33%19.45M

--7.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.98%-14.58M

47.03%-10.8M

-20.39M

Interest received (cash flow from operating activities)

-13.79%25K

-34.09%29K

44K

Tax refund paid

-128.61%-3.19M

133.12%11.15M

-33.68M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

54.61%-668.23M

21.53%-1.47B

---1.88B

Investing cash flow

Net PPE purchase and sale

91.40%-596K

77.81%-6.93M

---31.23M

Net intangibles purchase and sale

---1.49M

--0

----

Net investment product transactions

-107.50%-3M

33.34%40M

--30M

Net changes in other investments

-93.15%4.25M

230.88%61.98M

---47.36M

Investing cash flow

-100.88%-841K

295.63%95.05M

---48.59M

Financing cash flow

Net issuance payments of debt

-90.94%31.83M

144.77%351.35M

---784.75M

Net common stock issuance

64.26%979.76M

--596.46M

--0

Issuance fees

---28.79M

--0

----

Net other fund-raising expenses

-132.32%-2.44M

-0.10%-1.05M

---1.05M

Financing cash flow

3.55%980.36M

220.48%946.76M

---785.8M

Net cash flow

Beginning cash position

-19.40%1.79B

-55.00%2.22B

--4.93B

Current changes in cash

172.35%311.29M

84.13%-430.23M

---2.71B

Cash adjustments other than cash changes

----

---2K

End cash Position

17.42%2.1B

-19.40%1.79B

--2.22B

Free cash flow

54.68%-670.32M

22.45%-1.48B

---1.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	55.82%-650.49M	19.18%-1.47B	-1.82B
Net profit before non-cash adjustment	45.41%-738.9M	28.41%-1.35B	---1.89B
Total adjustment of non-cash items	35.20%47.39M	5.99%35.05M	--33.07M
-Depreciation and amortization	-75.25%4.83M	611.68%19.49M	--2.74M
-Other non-cash items	173.60%42.56M	-48.71%15.56M	--30.33M
Changes in working capital	126.66%41.03M	-531.20%-153.89M	--35.69M
-Change in receivables	75.43%-13.13M	42.15%-53.45M	---92.4M
-Change in inventory	40.87%-69.87M	-1,223.88%-118.16M	---8.93M
-Change in prepaid assets	-266.45%-55.58M	-33.93%-15.17M	---11.32M
-Change in payables	75.44%-27.8M	-159.03%-113.18M	--191.74M
-Change in accrued expense	471.39%62.15M	-55.77%10.88M	--24.59M
-Provision for loans, leases and other losses	239.98%10.11M	-1,141.24%-7.22M	---582K
-Changes in other current assets	-94.87%6.31M	263.07%122.97M	---75.41M
-Changes in other current liabilities	562.39%128.83M	143.33%19.45M	--7.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.98%-14.58M	47.03%-10.8M	-20.39M
Interest received (cash flow from operating activities)	-13.79%25K	-34.09%29K	44K
Tax refund paid	-128.61%-3.19M	133.12%11.15M	-33.68M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0
Operating cash flow	54.61%-668.23M	21.53%-1.47B	---1.88B
Investing cash flow
Net PPE purchase and sale	91.40%-596K	77.81%-6.93M	---31.23M
Net intangibles purchase and sale	---1.49M	--0	----
Net investment product transactions	-107.50%-3M	33.34%40M	--30M
Net changes in other investments	-93.15%4.25M	230.88%61.98M	---47.36M
Investing cash flow	-100.88%-841K	295.63%95.05M	---48.59M
Financing cash flow
Net issuance payments of debt	-90.94%31.83M	144.77%351.35M	---784.75M
Net common stock issuance	64.26%979.76M	--596.46M	--0
Issuance fees	---28.79M	--0	----
Net other fund-raising expenses	-132.32%-2.44M	-0.10%-1.05M	---1.05M
Financing cash flow	3.55%980.36M	220.48%946.76M	---785.8M
Net cash flow
Beginning cash position	-19.40%1.79B	-55.00%2.22B	--4.93B
Current changes in cash	172.35%311.29M	84.13%-430.23M	---2.71B
Cash adjustments other than cash changes	----	----	---2K
End cash Position	17.42%2.1B	-19.40%1.79B	--2.22B
Free cash flow	54.68%-670.32M	22.45%-1.48B	---1.91B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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