JP Stock MarketDetailed Quotes
5840 Nippon Souken
- 1000
- 00.00%
20min DelayTrading Jun 25 15:00 JST
665.00MMarket Cap77.78P/E (Static)
0High0Low0Volume0Open1000Pre Close0.00Turnover101052wk High0.00%Turnover Ratio665.00KShares100052wk Low12.857EPS TTM665.00MFloat Cap1010Historical High77.78P/E (Static)665.00KShs Float1000Historical Low12.857EPS LYR0.00%Amplitude--Dividend TTM9.74P/B100Lot Size--Div YieldTTM
Nippon Souken Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | -63.49%8.83M | 260.02%24.19M | ---15.12M |
| Remuneration paid in stock | 395.28%4.93M | --995K | ---- |
| Other non cashItems | 3.97%1.62M | 32.29%1.56M | --1.18M |
| Change In working capital | -139.21%-14.15M | 291.20%36.09M | ---18.87M |
| -Change in receivables | -217.80%-22.86M | 153.88%19.4M | ---36.01M |
| -Change in prepaid assets | 67.38%-4.29M | 22.09%-13.14M | ---16.86M |
| -Change in other current assets | 395.74%1.74M | -202.44%-587K | --573K |
| -Change in other current liabilities | -90.06%245K | 225.33%2.47M | --758K |
| Interest paid (cash flow from operating activities) | -44.23%-1.7M | 2.64%-1.18M | ---1.21M |
| Interest received (cash flow from operating activities) | -6.12%46K | -7.55%49K | --53K |
| Tax refund paid | -431.80%-6.57M | -14.44%-1.24M | ---1.08M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -97.02%2.23M | 470.37%74.98M | ---20.24M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Net PPE purchase and sale | 82.91%-220K | 41.26%-1.29M | ---2.19M |
| Net intangibles purchas and sale | --0 | -7.43%-5.05M | ---4.7M |
| Net other investing changes | --200K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 113.20%730K | 10.16%-5.53M | ---6.15M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Net issuance payments of debt | -358.54%-33.94M | 295.20%13.13M | ---6.73M |
| Net other financing activities | ---- | -100.00%-2K | ---1K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -397.10%-35.22M | 246.16%11.86M | ---8.11M |
| Net cash flow | |||
| Beginning cash position | 92.05%169.63M | -28.09%88.33M | --122.84M |
| Current changes in cash | -139.68%-32.26M | 335.60%81.3M | ---34.51M |
| Cash adjustments other than cash changes | ---- | 150.00%1K | ---2K |
| End cash Position | -19.02%137.37M | 92.05%169.63M | --88.33M |
| Free cash from | -97.07%2.01M | 352.99%68.64M | ---27.13M |
| Currency Unit | JPY | JPY | JPY |
Analysis
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