JP Stock MarketDetailed Quotes

5840 Nippon Souken

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  • 1010
  • 00.00%
20min DelayMarket Closed Nov 25 15:30 JST
671.65MMarket Cap78.56P/E (Static)

Nippon Souken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-86.48%10.46M
529.46%77.34M
-18.01M
Net profit before non-cash adjustment
-63.49%8.83M
260.02%24.19M
---15.12M
Total adjustment of non-cash items
-7.57%15.77M
6.78%17.07M
--15.98M
-Depreciation and amortization
-36.27%9.22M
-2.24%14.47M
--14.8M
-Assets reserve and write-off
395.28%4.93M
--995K
----
-Disposal profit
--0
--39K
--0
-Other non-cash items
3.97%1.62M
32.29%1.56M
--1.18M
Changes 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
-Changes in insurance funds
102.50%16K
-169.64%-640K
--919K
-Changes in accounts payable
19.00%2.6M
186.43%2.18M
---2.53M
-Changes in insurance contract liabilities
-68.19%8.4M
-22.98%26.4M
--34.27M
-Changes in other current assets
395.74%1.74M
-202.44%-587K
--573K
-Changes in other current liabilities
-90.06%245K
225.33%2.47M
--758K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
Other operating cash inflow (outflow)
-50.00%1K
0.00%2K
2K
Operating cash flow
-97.02%2.23M
470.37%74.98M
---20.24M
Investing cash flow
Net PPE purchase and sale
82.91%-220K
41.26%-1.29M
---2.19M
Net intangibles purchase and sale
--0
-7.43%-5.05M
---4.7M
Net outward loans
-6.83%750K
9.52%805K
--735K
Net changes in other investments
--200K
----
----
Investing cash flow
113.20%730K
10.16%-5.53M
---6.15M
Financing cash flow
Net issuance payments of debt
-358.54%-33.94M
295.20%13.13M
---6.73M
Increase or decrease of lease financing
-0.39%-1.28M
8.09%-1.27M
---1.38M
Net other fund-raising expenses
----
-100.00%-2K
---1K
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 flow
-97.07%2.01M
352.99%68.64M
---27.13M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -86.48%10.46M529.46%77.34M-18.01M
Net profit before non-cash adjustment -63.49%8.83M260.02%24.19M---15.12M
Total adjustment of non-cash items -7.57%15.77M6.78%17.07M--15.98M
-Depreciation and amortization -36.27%9.22M-2.24%14.47M--14.8M
-Assets reserve and write-off 395.28%4.93M--995K----
-Disposal profit --0--39K--0
-Other non-cash items 3.97%1.62M32.29%1.56M--1.18M
Changes in working capital -139.21%-14.15M291.20%36.09M---18.87M
-Change in receivables -217.80%-22.86M153.88%19.4M---36.01M
-Change in prepaid assets 67.38%-4.29M22.09%-13.14M---16.86M
-Changes in insurance funds 102.50%16K-169.64%-640K--919K
-Changes in accounts payable 19.00%2.6M186.43%2.18M---2.53M
-Changes in insurance contract liabilities -68.19%8.4M-22.98%26.4M--34.27M
-Changes in other current assets 395.74%1.74M-202.44%-587K--573K
-Changes in other current liabilities -90.06%245K225.33%2.47M--758K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.23%-1.7M2.64%-1.18M-1.21M
Interest received (cash flow from operating activities) -6.12%46K-7.55%49K53K
Tax refund paid -431.80%-6.57M-14.44%-1.24M-1.08M
Other operating cash inflow (outflow) -50.00%1K0.00%2K2K
Operating cash flow -97.02%2.23M470.37%74.98M---20.24M
Investing cash flow
Net PPE purchase and sale 82.91%-220K41.26%-1.29M---2.19M
Net intangibles purchase and sale --0-7.43%-5.05M---4.7M
Net outward loans -6.83%750K9.52%805K--735K
Net changes in other investments --200K--------
Investing cash flow 113.20%730K10.16%-5.53M---6.15M
Financing cash flow
Net issuance payments of debt -358.54%-33.94M295.20%13.13M---6.73M
Increase or decrease of lease financing -0.39%-1.28M8.09%-1.27M---1.38M
Net other fund-raising expenses -----100.00%-2K---1K
Financing cash flow -397.10%-35.22M246.16%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%-32.26M335.60%81.3M---34.51M
Cash adjustments other than cash changes ----150.00%1K---2K
End cash Position -19.02%137.37M92.05%169.63M--88.33M
Free cash flow -97.07%2.01M352.99%68.64M---27.13M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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