JP Stock MarketDetailed Quotes

5618 Nyle

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  • 322
  • -7-2.13%
20min DelayNot Open Dec 2 15:30 JST
2.75BMarket Cap-3558P/E (Static)

Nyle 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
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 55.82%-650.49M19.18%-1.47B-1.82B
Net profit before non-cash adjustment 45.41%-738.9M28.41%-1.35B---1.89B
Total adjustment of non-cash items 35.20%47.39M5.99%35.05M--33.07M
-Depreciation and amortization -75.25%4.83M611.68%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%-13.13M42.15%-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%6.31M263.07%122.97M---75.41M
-Changes in other current liabilities 562.39%128.83M143.33%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%-14.58M47.03%-10.8M-20.39M
Interest received (cash flow from operating activities) -13.79%25K-34.09%29K44K
Tax refund paid -128.61%-3.19M133.12%11.15M-33.68M
Other operating cash inflow (outflow) -200.00%-1K1K0
Operating cash flow 54.61%-668.23M21.53%-1.47B---1.88B
Investing cash flow
Net PPE purchase and sale 91.40%-596K77.81%-6.93M---31.23M
Net intangibles purchase and sale ---1.49M--0----
Net investment product transactions -107.50%-3M33.34%40M--30M
Net changes in other investments -93.15%4.25M230.88%61.98M---47.36M
Investing cash flow -100.88%-841K295.63%95.05M---48.59M
Financing cash flow
Net issuance payments of debt -90.94%31.83M144.77%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%980.36M220.48%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%311.29M84.13%-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%-670.32M22.45%-1.48B---1.91B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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