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6268 Nabtesco

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  • 2704.5
  • 0.00.00%
20min DelayMarket to Open Jul 25 15:00 JST
327.42BMarket Cap22.31P/E (Static)

Nabtesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-32.98%9.41B
-12.74%27.98B
-0.46%4.57B
-81.47%1.04B
1.40%8.31B
3.03%14.05B
-33.27%32.06B
-38.88%4.59B
-9.29%5.64B
-40.09%8.2B
Net profit before non-cash adjustment
-58.68%2.95B
44.29%16.43B
442.05%2.11B
-75.04%4.06B
1,028.87%3.12B
282.64%7.15B
-83.23%11.39B
-125.06%-616M
463.72%16.25B
97.00%-336M
Total adjustment of non-cash items
124.94%5.69B
-14.67%18.11B
-18.21%7.85B
135.67%3.28B
-41.70%4.46B
-80.80%2.53B
192.74%21.23B
-8.81%9.6B
-165.97%-9.19B
-66.36%7.64B
-Depreciation and amortization
6.81%3.94B
6.81%15.47B
8.50%4.07B
9.39%3.97B
2.89%3.74B
6.38%3.68B
9.17%14.48B
9.32%3.75B
13.61%3.63B
9.85%3.64B
-Reversal of impairment losses recognized in profit and loss
----
--6.15B
----
----
----
----
--0
----
----
----
-Share of associates
33.30%-583M
-48.58%-4.14B
-17.40%-695M
-9.56%-1.16B
-331.40%-1.42B
-7.77%-874M
97.81%-2.79B
1.17%-592M
-286.81%-1.06B
46.14%-328M
-Disposal profit
100.95%38M
-256.09%-8.67B
-158.97%-4.16B
93.77%-1.13B
-87.57%602M
-134.08%-4B
-90.31%5.56B
-30.06%7.05B
-236.15%-18.06B
-80.64%4.84B
-Deferred income tax
-40.79%2.18B
110.21%9.2B
577.58%2.45B
-75.77%1.53B
672.12%1.54B
418.06%3.68B
-87.16%4.38B
77.05%-513M
380.17%6.32B
94.42%-269M
-Other non-cash items
248.57%122M
126.24%106M
125.00%25M
337.50%57M
95.40%-11M
185.37%35M
-12.22%-404M
34.64%-100M
-1,100.00%-24M
-33.52%-239M
Changes in working capital
-82.38%770M
-1,087.52%-6.57B
-22.73%-5.38B
-341.16%-6.29B
-17.36%738M
0.07%4.37B
-118.21%-553M
19.74%-4.39B
56.14%-1.43B
-59.09%893M
-Change in inventory
-13.52%-5.48B
103.84%197M
75.13%8.02B
146.58%626M
-27.78%-3.63B
12.83%-4.82B
-33.52%-5.14B
2.69%4.58B
55.17%-1.34B
-67.97%-2.84B
-Change in payables
-264.30%-3.68B
-406.47%-7.06B
-248.21%-4.48B
-1,786.39%-4.96B
177.05%141M
369.96%2.24B
-54.33%2.3B
37.21%3.02B
128.21%294M
-130.40%-183M
-Changes in other current assets
42.66%9.92B
-87.24%291M
25.52%-8.93B
-421.01%-1.96B
7.90%4.22B
-35.18%6.96B
23.78%2.28B
1.15%-11.99B
-147.66%-376M
19.66%3.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-26.32%14M
19M
Interest paid (cash flow from operating activities)
-89.36%-178M
-195.88%-574M
-185.71%-200M
-290.70%-168M
-160.47%-112M
-147.37%-94M
-17.58%-194M
-45.83%-70M
-22.86%-43M
-2.38%-43M
Interest received (cash flow from operating activities)
3.39%61M
0.71%1.28B
-12.14%152M
24.66%91M
3.29%974M
-24.36%59M
23.85%1.27B
-13.07%173M
78.05%73M
34.33%943M
Tax refund paid
78.61%-2.56B
30.68%-16.09B
25.00%-513M
-124.32%-2.56B
29.43%-1.07B
39.86%-11.95B
-90.23%-23.22B
-45.84%-684M
66.24%-1.14B
20.56%-1.52B
Other operating cash inflow (outflow)
-488.98%-918M
36.02%-1.41B
-40.48%-930M
-55.62%-1.95B
1,612.20%1.24B
218.00%236M
-517.70%-2.2B
-8.52%-662M
-554.71%-1.26B
92.49%-82M
Operating cash flow
152.20%5.84B
44.84%11.18B
-8.03%3.08B
-208.25%-3.54B
24.39%9.32B
136.16%2.31B
-78.76%7.72B
-49.14%3.35B
4.84%3.27B
-33.89%7.5B
Investing cash flow
Net PPE purchase and sale
-39.16%-12.43B
-151.83%-22.08B
-70.48%-3.37B
-227.98%-7.09B
13.40%-2.69B
-485.64%-8.93B
-14.62%-8.77B
-46.62%-1.98B
15.35%-2.16B
-58.66%-3.11B
Net intangibles purchase and sale
-81.07%-679M
-18.05%-3.02B
-69.50%-1.06B
10.90%-695M
-94.99%-895M
46.20%-375M
-63.93%-2.56B
-2.98%-623M
-372.73%-780M
-125.00%-459M
Net business purchase and sale
--0
---9.93B
---11.62B
----
----
---5.28B
--0
--0
----
----
Net investment property transactions
----
213.59%323M
----
----
----
----
505.88%103M
----
----
----
Net investment product transactions
87.77%-630M
-159.07%-11.12B
-77.97%10.24B
75.95%-6.75B
-3,293.92%-9.45B
-4,824.77%-5.15B
-76.62%18.82B
1,958.68%46.49B
-1,403,450.00%-28.07B
-21.49%296M
Net changes in other investments
38.13%-305M
-108.34%-470M
188.54%780M
-147.74%-972M
-91.93%215M
-127.15%-493M
185.79%5.64B
-1,673.21%-881M
-54.35%2.04B
2,544.04%2.66B
Investing cash flow
30.59%-14.04B
-449.90%-46.3B
-110.90%-4.7B
52.30%-13.82B
-1,148.51%-7.54B
-6,711.78%-20.23B
-80.30%13.23B
11,846.32%43.11B
-1,766.30%-28.98B
68.09%-604M
Financing cash flow
Net issuance payments of debt
417.05%7.53B
-64.88%648M
-63.35%412M
-125.75%-505M
134.36%3.12B
7.55%-2.38B
108.09%1.85B
112.04%1.12B
175.04%1.96B
568.31%1.33B
Net common stock issuance
-30.43%16M
-109.09%-3M
0.00%-1M
0.00%-1M
-188.89%-24M
187.50%23M
100.16%33M
0.00%-1M
97.30%-1M
100.22%27M
Increase or decrease of lease financing
-11.89%-800M
-7.22%-3.06B
-11.82%-842M
-3.21%-739M
-12.52%-764M
-1.27%-715M
-13.16%-2.85B
-29.38%-753M
-13.83%-716M
0.44%-679M
Cash dividends paid
-2.63%-4.52B
-1.31%-9.5B
-12.50%-9M
-2.58%-4.8B
11.32%-282M
-0.85%-4.41B
-6.59%-9.38B
20.00%-8M
-2.67%-4.68B
-31.40%-318M
Cash dividends for minorities
-19.05%-25M
49.60%-1.56B
-3.61%-86M
--0
30.40%-1.46B
97.73%-21M
-5.91%-3.1B
-84.44%-83M
--0
26.85%-2.09B
Net other fund-raising expenses
--180M
-200.00%-1M
--0
----
----
----
-98.08%1M
--2M
----
----
Financing cash flow
131.75%2.38B
-0.19%-13.48B
-287.19%-526M
-75.87%-6.05B
134.10%591M
12.46%-7.5B
76.78%-13.46B
102.83%281M
23.81%-3.44B
89.37%-1.73B
Net cash flow
Beginning cash position
-37.44%77.84B
10.32%124.41B
3.34%81.05B
-2.81%103.69B
0.09%99.43B
10.32%124.41B
74.39%112.77B
-32.00%78.43B
-7.09%106.69B
-18.30%99.33B
Current changes in cash
77.08%-5.83B
-748.69%-48.6B
-104.59%-2.15B
19.67%-23.41B
-53.99%2.37B
-66.54%-25.41B
-83.54%7.49B
1,362.56%46.74B
-8,572.67%-29.15B
175.21%5.16B
Cash adjustments other than cash changes
204.46%1.3B
-51.28%2.02B
-40.71%-1.07B
-12.91%776M
-14.06%1.89B
-76.61%426M
60.92%4.15B
-166.70%-759M
443.29%891M
1,915.60%2.2B
End cash Position
-26.27%73.31B
-37.44%77.84B
-37.44%77.84B
3.34%81.05B
-2.81%103.69B
0.09%99.43B
10.32%124.41B
10.32%124.41B
-32.00%78.43B
-7.09%106.69B
Free cash flow
-3.99%-7.27B
-295.02%-14.42B
-287.19%-1.43B
-3,686.96%-11.55B
42.21%5.55B
19.09%-6.99B
-113.50%-3.65B
-83.56%765M
-18.27%322M
-57.04%3.9B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -32.98%9.41B-12.74%27.98B-0.46%4.57B-81.47%1.04B1.40%8.31B3.03%14.05B-33.27%32.06B-38.88%4.59B-9.29%5.64B-40.09%8.2B
Net profit before non-cash adjustment -58.68%2.95B44.29%16.43B442.05%2.11B-75.04%4.06B1,028.87%3.12B282.64%7.15B-83.23%11.39B-125.06%-616M463.72%16.25B97.00%-336M
Total adjustment of non-cash items 124.94%5.69B-14.67%18.11B-18.21%7.85B135.67%3.28B-41.70%4.46B-80.80%2.53B192.74%21.23B-8.81%9.6B-165.97%-9.19B-66.36%7.64B
-Depreciation and amortization 6.81%3.94B6.81%15.47B8.50%4.07B9.39%3.97B2.89%3.74B6.38%3.68B9.17%14.48B9.32%3.75B13.61%3.63B9.85%3.64B
-Reversal of impairment losses recognized in profit and loss ------6.15B------------------0------------
-Share of associates 33.30%-583M-48.58%-4.14B-17.40%-695M-9.56%-1.16B-331.40%-1.42B-7.77%-874M97.81%-2.79B1.17%-592M-286.81%-1.06B46.14%-328M
-Disposal profit 100.95%38M-256.09%-8.67B-158.97%-4.16B93.77%-1.13B-87.57%602M-134.08%-4B-90.31%5.56B-30.06%7.05B-236.15%-18.06B-80.64%4.84B
-Deferred income tax -40.79%2.18B110.21%9.2B577.58%2.45B-75.77%1.53B672.12%1.54B418.06%3.68B-87.16%4.38B77.05%-513M380.17%6.32B94.42%-269M
-Other non-cash items 248.57%122M126.24%106M125.00%25M337.50%57M95.40%-11M185.37%35M-12.22%-404M34.64%-100M-1,100.00%-24M-33.52%-239M
Changes in working capital -82.38%770M-1,087.52%-6.57B-22.73%-5.38B-341.16%-6.29B-17.36%738M0.07%4.37B-118.21%-553M19.74%-4.39B56.14%-1.43B-59.09%893M
-Change in inventory -13.52%-5.48B103.84%197M75.13%8.02B146.58%626M-27.78%-3.63B12.83%-4.82B-33.52%-5.14B2.69%4.58B55.17%-1.34B-67.97%-2.84B
-Change in payables -264.30%-3.68B-406.47%-7.06B-248.21%-4.48B-1,786.39%-4.96B177.05%141M369.96%2.24B-54.33%2.3B37.21%3.02B128.21%294M-130.40%-183M
-Changes in other current assets 42.66%9.92B-87.24%291M25.52%-8.93B-421.01%-1.96B7.90%4.22B-35.18%6.96B23.78%2.28B1.15%-11.99B-147.66%-376M19.66%3.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -26.32%14M19M
Interest paid (cash flow from operating activities) -89.36%-178M-195.88%-574M-185.71%-200M-290.70%-168M-160.47%-112M-147.37%-94M-17.58%-194M-45.83%-70M-22.86%-43M-2.38%-43M
Interest received (cash flow from operating activities) 3.39%61M0.71%1.28B-12.14%152M24.66%91M3.29%974M-24.36%59M23.85%1.27B-13.07%173M78.05%73M34.33%943M
Tax refund paid 78.61%-2.56B30.68%-16.09B25.00%-513M-124.32%-2.56B29.43%-1.07B39.86%-11.95B-90.23%-23.22B-45.84%-684M66.24%-1.14B20.56%-1.52B
Other operating cash inflow (outflow) -488.98%-918M36.02%-1.41B-40.48%-930M-55.62%-1.95B1,612.20%1.24B218.00%236M-517.70%-2.2B-8.52%-662M-554.71%-1.26B92.49%-82M
Operating cash flow 152.20%5.84B44.84%11.18B-8.03%3.08B-208.25%-3.54B24.39%9.32B136.16%2.31B-78.76%7.72B-49.14%3.35B4.84%3.27B-33.89%7.5B
Investing cash flow
Net PPE purchase and sale -39.16%-12.43B-151.83%-22.08B-70.48%-3.37B-227.98%-7.09B13.40%-2.69B-485.64%-8.93B-14.62%-8.77B-46.62%-1.98B15.35%-2.16B-58.66%-3.11B
Net intangibles purchase and sale -81.07%-679M-18.05%-3.02B-69.50%-1.06B10.90%-695M-94.99%-895M46.20%-375M-63.93%-2.56B-2.98%-623M-372.73%-780M-125.00%-459M
Net business purchase and sale --0---9.93B---11.62B-----------5.28B--0--0--------
Net investment property transactions ----213.59%323M----------------505.88%103M------------
Net investment product transactions 87.77%-630M-159.07%-11.12B-77.97%10.24B75.95%-6.75B-3,293.92%-9.45B-4,824.77%-5.15B-76.62%18.82B1,958.68%46.49B-1,403,450.00%-28.07B-21.49%296M
Net changes in other investments 38.13%-305M-108.34%-470M188.54%780M-147.74%-972M-91.93%215M-127.15%-493M185.79%5.64B-1,673.21%-881M-54.35%2.04B2,544.04%2.66B
Investing cash flow 30.59%-14.04B-449.90%-46.3B-110.90%-4.7B52.30%-13.82B-1,148.51%-7.54B-6,711.78%-20.23B-80.30%13.23B11,846.32%43.11B-1,766.30%-28.98B68.09%-604M
Financing cash flow
Net issuance payments of debt 417.05%7.53B-64.88%648M-63.35%412M-125.75%-505M134.36%3.12B7.55%-2.38B108.09%1.85B112.04%1.12B175.04%1.96B568.31%1.33B
Net common stock issuance -30.43%16M-109.09%-3M0.00%-1M0.00%-1M-188.89%-24M187.50%23M100.16%33M0.00%-1M97.30%-1M100.22%27M
Increase or decrease of lease financing -11.89%-800M-7.22%-3.06B-11.82%-842M-3.21%-739M-12.52%-764M-1.27%-715M-13.16%-2.85B-29.38%-753M-13.83%-716M0.44%-679M
Cash dividends paid -2.63%-4.52B-1.31%-9.5B-12.50%-9M-2.58%-4.8B11.32%-282M-0.85%-4.41B-6.59%-9.38B20.00%-8M-2.67%-4.68B-31.40%-318M
Cash dividends for minorities -19.05%-25M49.60%-1.56B-3.61%-86M--030.40%-1.46B97.73%-21M-5.91%-3.1B-84.44%-83M--026.85%-2.09B
Net other fund-raising expenses --180M-200.00%-1M--0-------------98.08%1M--2M--------
Financing cash flow 131.75%2.38B-0.19%-13.48B-287.19%-526M-75.87%-6.05B134.10%591M12.46%-7.5B76.78%-13.46B102.83%281M23.81%-3.44B89.37%-1.73B
Net cash flow
Beginning cash position -37.44%77.84B10.32%124.41B3.34%81.05B-2.81%103.69B0.09%99.43B10.32%124.41B74.39%112.77B-32.00%78.43B-7.09%106.69B-18.30%99.33B
Current changes in cash 77.08%-5.83B-748.69%-48.6B-104.59%-2.15B19.67%-23.41B-53.99%2.37B-66.54%-25.41B-83.54%7.49B1,362.56%46.74B-8,572.67%-29.15B175.21%5.16B
Cash adjustments other than cash changes 204.46%1.3B-51.28%2.02B-40.71%-1.07B-12.91%776M-14.06%1.89B-76.61%426M60.92%4.15B-166.70%-759M443.29%891M1,915.60%2.2B
End cash Position -26.27%73.31B-37.44%77.84B-37.44%77.84B3.34%81.05B-2.81%103.69B0.09%99.43B10.32%124.41B10.32%124.41B-32.00%78.43B-7.09%106.69B
Free cash flow -3.99%-7.27B-295.02%-14.42B-287.19%-1.43B-3,686.96%-11.55B42.21%5.55B19.09%-6.99B-113.50%-3.65B-83.56%765M-18.27%322M-57.04%3.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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