Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
6255 NPC
- 870
- +17+1.99%
20min DelayMarket Closed Dec 13 15:30 JST
19.19BMarket Cap11.18P/E (Static)
882High853Low503.90KVolume856Open853Pre Close436.24MTurnover149752wk High2.64%Turnover Ratio22.05MShares62052wk Low77.81EPS TTM16.63BFloat Cap3310Historical High11.18P/E (Static)19.11MShs Float152Historical Low77.81EPS LYR3.40%Amplitude10.00Dividend TTM1.94P/B100Lot Size1.15%Div YieldTTM
NPC Key Stats
Quarterly+Annual
YOY
| (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 | ---- | ---- | --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 | ---- | ---- | -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 |
