JP Stock MarketDetailed Quotes

6255 NPC

Watchlist

912
-35-3.70%

20min DelayMarket Closed Oct 17 15:00 JST

20.11BMarket Cap11.72P/E (Static)

NPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-54.96%812.65M

1,357.55%1.8B

-93.37%123.8M

16.03%1.87B

1,486.33%1.61B

-77.62%101.51M

3.05%453.56M

-36.52%440.15M

-37.41%693.37M

-40.57%1.11B

Net profit before non-cash adjustment

151.89%2.43B

79.97%963.31M

-53.51%535.25M

30.12%1.15B

34.24%884.86M

35.44%659.15M

58.80%486.68M

336.80%306.47M

-124.03%-129.42M

250.21%538.54M

Total adjustment of non-cash items

32.42%454.86M

303.85%343.5M

-77.99%85.06M

90.60%386.51M

14.74%202.78M

-35.68%176.74M

-36.77%274.76M

46.02%434.55M

-53.56%297.6M

10.01%640.77M

-Depreciation and amortization

4.18%218.1M

-7.36%209.36M

10.77%225.98M

2.76%204.01M

1.19%198.53M

-1.13%196.2M

-4.90%198.45M

-25.33%208.68M

-18.25%279.49M

-29.43%341.89M

-Reversal of impairment losses recognized in profit and loss

----

--0

--82.4M

----

-36.35%201.91M

614.35%317.22M

--44.41M

-Disposal profit

----

-76.67%-53K

-15.38%-30K

99.74%-26K

89.59%-10.1M

-15,828.24%-97M

98.98%-609K

-Net exchange gains and losses

----

---9.87M

----

-Other non-cash items

76.51%236.77M

160.06%134.14M

-222.37%-223.33M

4,145.24%182.5M

122.12%4.3M

-125.46%-19.44M

124.12%76.34M

117.72%34.06M

-175.37%-192.24M

178.38%255.08M

Changes in working capital

-515.70%-2.07B

200.23%497.65M

-250.20%-496.5M

-36.75%330.56M

171.16%522.59M

-138.53%-734.38M

-2.33%-307.88M

-157.29%-300.88M

834.32%525.19M

-106.34%-71.52M

-Change in receivables

-110.86%-1.52B

-451.36%-722.17M

11.30%205.54M

233.90%184.67M

66.74%-137.91M

47.22%-414.69M

-183.97%-785.68M

178.64%935.63M

-202.56%-1.19B

245.15%1.16B

-Change in inventory

-117.09%-187.45M

138.16%1.1B

-195.21%-2.87B

434.54%3.02B

-363.07%-902.51M

16.49%343.07M

-53.87%294.51M

172.83%638.39M

-183.50%-876.59M

244.40%1.05B

-Change in payables

-66.48%90.01M

-84.04%268.51M

251.65%1.68B

-254.81%-1.11B

16,512.08%716.65M

103.93%4.31M

92.59%-109.8M

-187.73%-1.48B

191.50%1.69B

-211.90%-1.84B

-Provision for loans, leases and other losses

-55.77%49.4M

143.04%111.69M

-325.43%-259.48M

-31.98%115.11M

281.88%169.22M

74.67%44.31M

275.04%25.37M

25.97%-14.49M

93.06%-19.58M

-448.18%-281.96M

-Changes in other current assets

-93.61%-497.93M

-134.31%-257.18M

139.89%749.48M

-382.44%-1.88B

193.52%665.3M

-365.73%-711.39M

170.55%267.71M

-141.10%-379.45M

697.11%923.16M

-43.87%-154.61M

-Changes in other current liabilities

----

--11.85M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

59.22%-2.69M

55.72%-6.6M

47.05%-14.9M

34.99%-28.14M

40.34%-43.29M

28.84%-72.56M

Interest received (cash flow from operating activities)

271.85%502K

-8.78%135K

114.49%148K

30.19%69K

76.67%53K

15.38%30K

-65.33%26K

-77.81%75K

-44.77%338K

36.00%612K

Tax refund paid

-785.14%-255.32M

192.73%37.27M

83.17%-40.19M

-1,981.55%-238.84M

89.74%-11.47M

-890.94%-111.78M

-45.49%-11.28M

66.57%-7.75M

69.95%-23.19M

-489.18%-77.18M

Other operating cash inflow (outflow)

-100.00%1K

28.42M

Operating cash flow

-69.71%557.83M

2,098.96%1.84B

-94.86%83.76M

2.10%1.63B

9,579.84%1.6B

-103.69%-16.84M

12.74%455.83M

-35.54%404.33M

-34.57%627.24M

-49.98%958.66M

Investing cash flow

Capital expenditures

----

-98.95%-45.82M

3.92%-23.03M

86.64%-23.97M

-70.29%-179.36M

70.57%-105.33M

Net PPE purchase and sale

-465.41%-89.8M

56.18%-15.88M

84.44%-36.24M

-240.45%-232.85M

-180,084.21%-68.39M

-86.28%38K

-99.92%277K

54.53%355.19M

729.18%229.85M

-77.77%27.72M

Net business purchase and sale

----

--7.62M

----

--54.47M

----

Net investment product transactions

----

-99.35%683K

62.71%105.54M

137.91%64.87M

Net changes in other investments

-82.91%278K

-94.81%1.63M

10,036.89%31.32M

-93.80%309K

152.63%4.99M

-2,303.72%-9.48M

177.48%430K

84.87%-555K

77.96%-3.67M

-129.50%-16.64M

Investing cash flow

-528.00%-89.52M

-189.79%-14.26M

97.88%-4.92M

-316.84%-232.54M

-0.96%-55.79M

-147.54%-55.26M

-105.79%-22.32M

153.21%385.81M

618.67%152.37M

91.56%-29.38M

Financing cash flow

Net issuance payments of debt

----

50.00%-500M

39.81%-1B

-154.80%-1.66B

14.40%-652M

Net common stock issuance

----

--0

-520.64%-310.3M

-0.02%-50M

---49.99M

----

Increase or decrease of lease financing

----

-25.46%-79.56M

2.94%-63.41M

-6.15%-65.33M

-6.15%-61.55M

72.16%-57.98M

-138.85%-208.26M

Cash dividends paid

-201.16%-128.87M

1.88%-42.79M

42.83%-43.61M

0.69%-76.28M

-75.68%-76.81M

---43.72M

----

97.71%-12K

Net other fund-raising expenses

-5.57%-5.99M

-567,600.00%-5.68M

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-178.25%-134.86M

86.30%-48.47M

-180.26%-353.92M

38.80%-126.28M

-92.61%-206.36M

81.05%-107.14M

46.74%-565.33M

38.26%-1.06B

-99.85%-1.72B

-280.42%-860.28M

Net cash flow

Beginning cash position

58.21%4.88B

-7.26%3.08B

62.03%3.33B

185.41%2.05B

-20.09%719.25M

-12.73%900.04M

-20.23%1.03B

-44.63%1.29B

4.79%2.33B

129.09%2.23B

Current changes in cash

-81.26%333.45M

746.78%1.78B

-121.64%-275.07M

-4.73%1.27B

844.28%1.33B

-35.96%-179.23M

51.43%-131.83M

71.12%-271.41M

-1,461.73%-939.66M

-94.86%69.01M

Effect of exchange rate changes

46.32%24.19M

-50.65%16.53M

1,253.41%33.5M

663.78%2.48M

71.84%-439K

-391.95%-1.56M

-94.62%534K

119.71%9.92M

-233.74%-50.32M

437.85%37.63M

Cash adjustments other than cash changes

--1K

----

0.00%1K

200.00%1K

50.00%-1K

-300.00%-2K

--1K

----

---52.12M

----

End cash Position

7.33%5.24B

58.21%4.88B

-7.26%3.08B

62.03%3.33B

185.41%2.05B

-20.09%719.25M

-12.73%900.04M

-20.23%1.03B

-44.63%1.29B

4.79%2.33B

Free cash flow

-74.40%467.41M

11,325.89%1.83B

-98.86%15.98M

-8.59%1.4B

2,538.36%1.53B

-114.48%-62.65M

13.79%432.8M

-15.08%380.36M

-47.51%447.88M

-45.25%853.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-54.96%812.65M	1,357.55%1.8B	-93.37%123.8M	16.03%1.87B	1,486.33%1.61B	-77.62%101.51M	3.05%453.56M	-36.52%440.15M	-37.41%693.37M	-40.57%1.11B
Net profit before non-cash adjustment	151.89%2.43B	79.97%963.31M	-53.51%535.25M	30.12%1.15B	34.24%884.86M	35.44%659.15M	58.80%486.68M	336.80%306.47M	-124.03%-129.42M	250.21%538.54M
Total adjustment of non-cash items	32.42%454.86M	303.85%343.5M	-77.99%85.06M	90.60%386.51M	14.74%202.78M	-35.68%176.74M	-36.77%274.76M	46.02%434.55M	-53.56%297.6M	10.01%640.77M
-Depreciation and amortization	4.18%218.1M	-7.36%209.36M	10.77%225.98M	2.76%204.01M	1.19%198.53M	-1.13%196.2M	-4.90%198.45M	-25.33%208.68M	-18.25%279.49M	-29.43%341.89M
-Reversal of impairment losses recognized in profit and loss	----	--0	--82.4M	----	----	----	----	-36.35%201.91M	614.35%317.22M	--44.41M
-Disposal profit	----	----	----	----	-76.67%-53K	-15.38%-30K	99.74%-26K	89.59%-10.1M	-15,828.24%-97M	98.98%-609K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	---9.87M	----
-Other non-cash items	76.51%236.77M	160.06%134.14M	-222.37%-223.33M	4,145.24%182.5M	122.12%4.3M	-125.46%-19.44M	124.12%76.34M	117.72%34.06M	-175.37%-192.24M	178.38%255.08M
Changes in working capital	-515.70%-2.07B	200.23%497.65M	-250.20%-496.5M	-36.75%330.56M	171.16%522.59M	-138.53%-734.38M	-2.33%-307.88M	-157.29%-300.88M	834.32%525.19M	-106.34%-71.52M
-Change in receivables	-110.86%-1.52B	-451.36%-722.17M	11.30%205.54M	233.90%184.67M	66.74%-137.91M	47.22%-414.69M	-183.97%-785.68M	178.64%935.63M	-202.56%-1.19B	245.15%1.16B
-Change in inventory	-117.09%-187.45M	138.16%1.1B	-195.21%-2.87B	434.54%3.02B	-363.07%-902.51M	16.49%343.07M	-53.87%294.51M	172.83%638.39M	-183.50%-876.59M	244.40%1.05B
-Change in payables	-66.48%90.01M	-84.04%268.51M	251.65%1.68B	-254.81%-1.11B	16,512.08%716.65M	103.93%4.31M	92.59%-109.8M	-187.73%-1.48B	191.50%1.69B	-211.90%-1.84B
-Provision for loans, leases and other losses	-55.77%49.4M	143.04%111.69M	-325.43%-259.48M	-31.98%115.11M	281.88%169.22M	74.67%44.31M	275.04%25.37M	25.97%-14.49M	93.06%-19.58M	-448.18%-281.96M
-Changes in other current assets	-93.61%-497.93M	-134.31%-257.18M	139.89%749.48M	-382.44%-1.88B	193.52%665.3M	-365.73%-711.39M	170.55%267.71M	-141.10%-379.45M	697.11%923.16M	-43.87%-154.61M
-Changes in other current liabilities	----	----	----	----	--11.85M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					59.22%-2.69M	55.72%-6.6M	47.05%-14.9M	34.99%-28.14M	40.34%-43.29M	28.84%-72.56M
Interest received (cash flow from operating activities)	271.85%502K	-8.78%135K	114.49%148K	30.19%69K	76.67%53K	15.38%30K	-65.33%26K	-77.81%75K	-44.77%338K	36.00%612K
Tax refund paid	-785.14%-255.32M	192.73%37.27M	83.17%-40.19M	-1,981.55%-238.84M	89.74%-11.47M	-890.94%-111.78M	-45.49%-11.28M	66.57%-7.75M	69.95%-23.19M	-489.18%-77.18M
Other operating cash inflow (outflow)	0	1K	0	0	0	-100.00%1K	28.42M	0	0	0
Operating cash flow	-69.71%557.83M	2,098.96%1.84B	-94.86%83.76M	2.10%1.63B	9,579.84%1.6B	-103.69%-16.84M	12.74%455.83M	-35.54%404.33M	-34.57%627.24M	-49.98%958.66M
Investing cash flow
Capital expenditures	----	----	----	----	----	-98.95%-45.82M	3.92%-23.03M	86.64%-23.97M	-70.29%-179.36M	70.57%-105.33M
Net PPE purchase and sale	-465.41%-89.8M	56.18%-15.88M	84.44%-36.24M	-240.45%-232.85M	-180,084.21%-68.39M	-86.28%38K	-99.92%277K	54.53%355.19M	729.18%229.85M	-77.77%27.72M
Net business purchase and sale	----	----	----	----	--7.62M	----	----	--54.47M	----	----
Net investment product transactions	----	----	----	----	----	----	----	-99.35%683K	62.71%105.54M	137.91%64.87M
Net changes in other investments	-82.91%278K	-94.81%1.63M	10,036.89%31.32M	-93.80%309K	152.63%4.99M	-2,303.72%-9.48M	177.48%430K	84.87%-555K	77.96%-3.67M	-129.50%-16.64M
Investing cash flow	-528.00%-89.52M	-189.79%-14.26M	97.88%-4.92M	-316.84%-232.54M	-0.96%-55.79M	-147.54%-55.26M	-105.79%-22.32M	153.21%385.81M	618.67%152.37M	91.56%-29.38M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	50.00%-500M	39.81%-1B	-154.80%-1.66B	14.40%-652M
Net common stock issuance	----	--0	-520.64%-310.3M	-0.02%-50M	---49.99M	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	-25.46%-79.56M	2.94%-63.41M	-6.15%-65.33M	-6.15%-61.55M	72.16%-57.98M	-138.85%-208.26M
Cash dividends paid	-201.16%-128.87M	1.88%-42.79M	42.83%-43.61M	0.69%-76.28M	-75.68%-76.81M	---43.72M	----	----	----	97.71%-12K
Net other fund-raising expenses	-5.57%-5.99M	-567,600.00%-5.68M	0.00%-1K	0.00%-1K	---1K	----	----	----	----	0.00%-1K
Financing cash flow	-178.25%-134.86M	86.30%-48.47M	-180.26%-353.92M	38.80%-126.28M	-92.61%-206.36M	81.05%-107.14M	46.74%-565.33M	38.26%-1.06B	-99.85%-1.72B	-280.42%-860.28M
Net cash flow
Beginning cash position	58.21%4.88B	-7.26%3.08B	62.03%3.33B	185.41%2.05B	-20.09%719.25M	-12.73%900.04M	-20.23%1.03B	-44.63%1.29B	4.79%2.33B	129.09%2.23B
Current changes in cash	-81.26%333.45M	746.78%1.78B	-121.64%-275.07M	-4.73%1.27B	844.28%1.33B	-35.96%-179.23M	51.43%-131.83M	71.12%-271.41M	-1,461.73%-939.66M	-94.86%69.01M
Effect of exchange rate changes	46.32%24.19M	-50.65%16.53M	1,253.41%33.5M	663.78%2.48M	71.84%-439K	-391.95%-1.56M	-94.62%534K	119.71%9.92M	-233.74%-50.32M	437.85%37.63M
Cash adjustments other than cash changes	--1K	----	0.00%1K	200.00%1K	50.00%-1K	-300.00%-2K	--1K	----	---52.12M	----
End cash Position	7.33%5.24B	58.21%4.88B	-7.26%3.08B	62.03%3.33B	185.41%2.05B	-20.09%719.25M	-12.73%900.04M	-20.23%1.03B	-44.63%1.29B	4.79%2.33B
Free cash flow	-74.40%467.41M	11,325.89%1.83B	-98.86%15.98M	-8.59%1.4B	2,538.36%1.53B	-114.48%-62.65M	13.79%432.8M	-15.08%380.36M	-47.51%447.88M	-45.25%853.33M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data