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6411 Nakano Refrigerators

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  • 5890
  • 00.00%
20min DelayTrading Jul 24 11:30 JST
29.85BMarket Cap15.47P/E (Static)

Nakano Refrigerators Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
2,151.03%2.15B
-96.67%95.36M
133.74%2.87B
144.84%1.23B
-196.38%-2.73B
12.95%2.84B
-28.99%2.51B
245.73%3.54B
-90.47%1.02B
607.29%10.74B
Net profit before non-cash adjustment
158.85%2.62B
-50.76%1.01B
60.26%2.05B
-43.77%1.28B
-1.17%2.28B
-17.74%2.3B
-5.46%2.8B
-14.24%2.96B
-54.46%3.46B
97.63%7.59B
Total adjustment of non-cash items
47.74%399.62M
-53.22%270.49M
95.24%578.24M
-19.12%296.16M
4.60%366.17M
226.95%350.08M
-70.03%107.08M
185.83%357.31M
-147.97%-416.28M
4,013.55%867.71M
-Depreciation and amortization
-12.33%420.88M
-9.62%480.06M
21.01%531.14M
11.89%438.94M
12.28%392.31M
31.96%349.39M
1.27%264.77M
-7.63%261.45M
-3.50%283.06M
-1.57%293.33M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--143K
----
--3.59M
----
506.60%1.75M
-19.78%288K
-58.40%359K
-Disposal profit
-11,908.52%-74.87M
-54.16%634K
-73.35%1.38M
-34.57%5.19M
14,520.00%7.93M
99.92%-55K
2.29%-73.06M
-0.81%-74.78M
12.47%-74.18M
-51.42%-84.75M
-Other non-cash items
125.50%53.6M
-559.85%-210.2M
130.86%45.71M
-334.70%-148.11M
-1,097.19%-34.07M
96.64%-2.85M
-150.11%-84.64M
127.00%168.89M
-194.94%-625.45M
348.51%658.77M
Changes in working capital
26.67%-869.75M
-605.65%-1.19B
166.80%234.55M
93.47%-351.14M
-3,053.64%-5.38B
145.83%182.09M
-283.74%-397.36M
110.72%216.26M
-188.43%-2.02B
199.15%2.28B
-Change in receivables
-1,202.09%-880.52M
-78.53%79.9M
321.58%372.08M
-143.07%-167.92M
181.45%389.87M
6.17%-478.66M
-196.70%-510.14M
303.82%527.53M
-256.09%-258.82M
-80.63%165.81M
-Change in inventory
-71.11%-313.94M
72.49%-183.47M
-1,001.93%-666.87M
-4.24%-60.52M
79.54%-58.06M
-58.67%-283.75M
-128.70%-178.83M
511.77%623.15M
60.77%-151.33M
-218.52%-385.74M
-Change in payables
142.26%123.99M
-504.99%-293.42M
45.44%72.45M
100.79%49.82M
-669.48%-6.32B
110.58%1.11B
148.19%527.1M
12.96%-1.09B
-151.68%-1.26B
192.19%2.43B
-Provision for loans, leases and other losses
104.30%6.33M
-162.07%-147.25M
-458.52%-56.19M
-106.78%-10.06M
174.64%148.34M
-534.07%-198.74M
-303.26%-31.34M
224.16%15.42M
99.50%-12.42M
-640.62%-2.49B
-Changes in other current assets
112.54%60.26M
-1,003.98%-480.71M
156.19%53.18M
8.54%-94.64M
-762.59%-103.48M
79.58%-12M
-135.28%-58.74M
132.89%166.5M
-119.54%-506.18M
13,288.64%2.59B
-Changes in other current liabilities
183.29%134.13M
-135.02%-161.05M
778.14%459.9M
-111.99%-67.82M
1,149.33%565.84M
131.15%45.29M
-543.30%-145.4M
-113.39%-22.6M
601.19%168.76M
93.10%-33.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.49%-6.62M
-0.96%-6.53M
5.36%-6.46M
-3.16%-6.83M
2.39%-6.62M
-2.18%-6.78M
0.63%-6.64M
4.49%-6.68M
-0.88%-6.99M
-0.29%-6.93M
Interest received (cash flow from operating activities)
193.68%157.25M
-0.02%53.55M
-40.20%53.56M
-1.72%89.56M
31.95%91.12M
-1.45%69.06M
-17.15%70.08M
-1.40%84.58M
4.02%85.78M
35.36%82.47M
Tax refund paid
89.35%-77.63M
-132.47%-728.77M
57.19%-313.48M
-37.12%-732.21M
19.29%-534M
33.42%-661.6M
-499.62%-993.67M
95.41%-165.72M
-911.96%-3.61B
89.56%-357.11M
Other operating cash inflow (outflow)
0.00%1K
1K
0
0
-1K
0
0
-1K
0
0.00%1K
Operating cash flow
478.51%2.22B
-122.56%-586.39M
350.84%2.6B
118.11%576.54M
-242.27%-3.18B
41.48%2.24B
-54.15%1.58B
237.33%3.45B
-124.02%-2.51B
665.60%10.46B
Investing cash flow
Net PPE purchase and sale
46.30%-157.67M
19.92%-293.61M
43.00%-366.63M
33.71%-643.26M
-62.26%-970.45M
-156.67%-598.08M
2.82%-233.02M
22.10%-239.77M
-148.90%-307.78M
33.34%-123.66M
Net intangibles purchase and sale
20.62%-112.64M
-4.29%-141.9M
35.46%-136.07M
-19.35%-210.81M
-558.66%-176.63M
-35.62%-26.82M
-41.57%-19.77M
36.97%-13.97M
57.82%-22.16M
-31.35%-52.53M
Net business purchase and sale
--44.22M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
1,339.33%156.11M
-2.13%-12.6M
-2.57%-12.33M
95.52%-12.02M
75.96%-268.29M
-9,810.74%-1.12B
-127.45%-11.26M
3,676.63%41.02M
60.17%-1.15M
73.93%-2.88M
Advance cash and loans provided to other parties
---56.73M
--0
---200M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
9.93%13.65M
--12.42M
----
----
----
----
----
----
----
----
Net changes in other investments
-86.68%304.53M
750.45%2.29B
524.79%268.79M
-99.28%43.02M
1,300.94%6.01B
69.20%-500.65M
-1,338.83%-1.63B
104.08%131.2M
-64.11%-3.21B
8.09%-1.96B
Investing cash flow
-89.65%191.46M
514.63%1.85B
45.78%-446.24M
-117.90%-823.07M
305.08%4.6B
-18.64%-2.24B
-2,217.85%-1.89B
97.70%-81.52M
-65.85%-3.54B
9.44%-2.14B
Financing cash flow
Net common stock issuance
-79.90%-128.56M
-20,318.29%-71.46M
-108.54%-350K
101.71%4.1M
-40,024.25%-239.94M
99.98%-598K
-2,307,342.74%-2.86B
100.00%-124K
-384,100.34%-3.38B
-270.89%-879K
Cash dividends paid
46.23%-762.01M
6.53%-1.42B
-0.01%-1.52B
3.88%-1.52B
-211.71%-1.58B
-85.65%-506.03M
-0.25%-272.57M
24.30%-271.89M
-66.48%-359.15M
-0.02%-215.73M
Cash dividends for minorities
--0
15.31%-28.45M
44.66%-33.59M
5.58%-60.7M
-9.00%-64.28M
-12.25%-58.98M
-5.81%-52.54M
-11.66%-49.66M
-117.35%-44.47M
73.00%-20.46M
Net other fund-raising expenses
---1K
----
---1K
----
---1K
----
----
-100.00%-2K
50.00%-1K
-100.00%-2K
Financing cash flow
41.30%-890.58M
2.13%-1.52B
1.43%-1.55B
16.42%-1.57B
-232.67%-1.88B
82.25%-565.61M
-890.57%-3.19B
91.49%-321.67M
-1,494.76%-3.78B
18.73%-237.07M
Net cash flow
Beginning cash position
-2.92%6.77B
10.74%6.98B
-22.41%6.3B
-5.50%8.12B
-6.63%8.59B
-27.40%9.2B
30.67%12.68B
-50.41%9.7B
70.56%19.57B
-28.03%11.47B
Current changes in cash
700.24%1.52B
-142.02%-253.31M
133.14%602.84M
-288.51%-1.82B
17.77%-468.26M
83.70%-569.44M
-214.69%-3.49B
130.97%3.05B
-221.72%-9.84B
279.58%8.08B
Effect of exchange rate changes
2.97%51.34M
-32.74%49.87M
7,987.34%74.14M
78.04%-940K
89.54%-4.28M
-308.40%-40.94M
127.81%19.65M
-149.41%-70.64M
-313.58%-28.32M
-58.40%13.26M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
---3K
----
End cash Position
23.20%8.35B
-2.92%6.77B
10.74%6.98B
-22.41%6.3B
-5.50%8.12B
-6.63%8.59B
-27.40%9.2B
30.67%12.68B
-50.41%9.7B
70.56%19.57B
Free cash flow
290.75%1.95B
-148.77%-1.02B
853.65%2.1B
93.58%-278.03M
-369.36%-4.33B
21.16%1.61B
-58.44%1.33B
212.33%3.19B
-127.67%-2.84B
595.20%10.28B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2,151.03%2.15B-96.67%95.36M133.74%2.87B144.84%1.23B-196.38%-2.73B12.95%2.84B-28.99%2.51B245.73%3.54B-90.47%1.02B607.29%10.74B
Net profit before non-cash adjustment 158.85%2.62B-50.76%1.01B60.26%2.05B-43.77%1.28B-1.17%2.28B-17.74%2.3B-5.46%2.8B-14.24%2.96B-54.46%3.46B97.63%7.59B
Total adjustment of non-cash items 47.74%399.62M-53.22%270.49M95.24%578.24M-19.12%296.16M4.60%366.17M226.95%350.08M-70.03%107.08M185.83%357.31M-147.97%-416.28M4,013.55%867.71M
-Depreciation and amortization -12.33%420.88M-9.62%480.06M21.01%531.14M11.89%438.94M12.28%392.31M31.96%349.39M1.27%264.77M-7.63%261.45M-3.50%283.06M-1.57%293.33M
-Reversal of impairment losses recognized in profit and loss --------------143K------3.59M----506.60%1.75M-19.78%288K-58.40%359K
-Disposal profit -11,908.52%-74.87M-54.16%634K-73.35%1.38M-34.57%5.19M14,520.00%7.93M99.92%-55K2.29%-73.06M-0.81%-74.78M12.47%-74.18M-51.42%-84.75M
-Other non-cash items 125.50%53.6M-559.85%-210.2M130.86%45.71M-334.70%-148.11M-1,097.19%-34.07M96.64%-2.85M-150.11%-84.64M127.00%168.89M-194.94%-625.45M348.51%658.77M
Changes in working capital 26.67%-869.75M-605.65%-1.19B166.80%234.55M93.47%-351.14M-3,053.64%-5.38B145.83%182.09M-283.74%-397.36M110.72%216.26M-188.43%-2.02B199.15%2.28B
-Change in receivables -1,202.09%-880.52M-78.53%79.9M321.58%372.08M-143.07%-167.92M181.45%389.87M6.17%-478.66M-196.70%-510.14M303.82%527.53M-256.09%-258.82M-80.63%165.81M
-Change in inventory -71.11%-313.94M72.49%-183.47M-1,001.93%-666.87M-4.24%-60.52M79.54%-58.06M-58.67%-283.75M-128.70%-178.83M511.77%623.15M60.77%-151.33M-218.52%-385.74M
-Change in payables 142.26%123.99M-504.99%-293.42M45.44%72.45M100.79%49.82M-669.48%-6.32B110.58%1.11B148.19%527.1M12.96%-1.09B-151.68%-1.26B192.19%2.43B
-Provision for loans, leases and other losses 104.30%6.33M-162.07%-147.25M-458.52%-56.19M-106.78%-10.06M174.64%148.34M-534.07%-198.74M-303.26%-31.34M224.16%15.42M99.50%-12.42M-640.62%-2.49B
-Changes in other current assets 112.54%60.26M-1,003.98%-480.71M156.19%53.18M8.54%-94.64M-762.59%-103.48M79.58%-12M-135.28%-58.74M132.89%166.5M-119.54%-506.18M13,288.64%2.59B
-Changes in other current liabilities 183.29%134.13M-135.02%-161.05M778.14%459.9M-111.99%-67.82M1,149.33%565.84M131.15%45.29M-543.30%-145.4M-113.39%-22.6M601.19%168.76M93.10%-33.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.49%-6.62M-0.96%-6.53M5.36%-6.46M-3.16%-6.83M2.39%-6.62M-2.18%-6.78M0.63%-6.64M4.49%-6.68M-0.88%-6.99M-0.29%-6.93M
Interest received (cash flow from operating activities) 193.68%157.25M-0.02%53.55M-40.20%53.56M-1.72%89.56M31.95%91.12M-1.45%69.06M-17.15%70.08M-1.40%84.58M4.02%85.78M35.36%82.47M
Tax refund paid 89.35%-77.63M-132.47%-728.77M57.19%-313.48M-37.12%-732.21M19.29%-534M33.42%-661.6M-499.62%-993.67M95.41%-165.72M-911.96%-3.61B89.56%-357.11M
Other operating cash inflow (outflow) 0.00%1K1K00-1K00-1K00.00%1K
Operating cash flow 478.51%2.22B-122.56%-586.39M350.84%2.6B118.11%576.54M-242.27%-3.18B41.48%2.24B-54.15%1.58B237.33%3.45B-124.02%-2.51B665.60%10.46B
Investing cash flow
Net PPE purchase and sale 46.30%-157.67M19.92%-293.61M43.00%-366.63M33.71%-643.26M-62.26%-970.45M-156.67%-598.08M2.82%-233.02M22.10%-239.77M-148.90%-307.78M33.34%-123.66M
Net intangibles purchase and sale 20.62%-112.64M-4.29%-141.9M35.46%-136.07M-19.35%-210.81M-558.66%-176.63M-35.62%-26.82M-41.57%-19.77M36.97%-13.97M57.82%-22.16M-31.35%-52.53M
Net business purchase and sale --44.22M--0--------------------------------
Net investment product transactions 1,339.33%156.11M-2.13%-12.6M-2.57%-12.33M95.52%-12.02M75.96%-268.29M-9,810.74%-1.12B-127.45%-11.26M3,676.63%41.02M60.17%-1.15M73.93%-2.88M
Advance cash and loans provided to other parties ---56.73M--0---200M----------------------------
Repayment of advance payments to other parties and cash income from loans 9.93%13.65M--12.42M--------------------------------
Net changes in other investments -86.68%304.53M750.45%2.29B524.79%268.79M-99.28%43.02M1,300.94%6.01B69.20%-500.65M-1,338.83%-1.63B104.08%131.2M-64.11%-3.21B8.09%-1.96B
Investing cash flow -89.65%191.46M514.63%1.85B45.78%-446.24M-117.90%-823.07M305.08%4.6B-18.64%-2.24B-2,217.85%-1.89B97.70%-81.52M-65.85%-3.54B9.44%-2.14B
Financing cash flow
Net common stock issuance -79.90%-128.56M-20,318.29%-71.46M-108.54%-350K101.71%4.1M-40,024.25%-239.94M99.98%-598K-2,307,342.74%-2.86B100.00%-124K-384,100.34%-3.38B-270.89%-879K
Cash dividends paid 46.23%-762.01M6.53%-1.42B-0.01%-1.52B3.88%-1.52B-211.71%-1.58B-85.65%-506.03M-0.25%-272.57M24.30%-271.89M-66.48%-359.15M-0.02%-215.73M
Cash dividends for minorities --015.31%-28.45M44.66%-33.59M5.58%-60.7M-9.00%-64.28M-12.25%-58.98M-5.81%-52.54M-11.66%-49.66M-117.35%-44.47M73.00%-20.46M
Net other fund-raising expenses ---1K-------1K-------1K---------100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow 41.30%-890.58M2.13%-1.52B1.43%-1.55B16.42%-1.57B-232.67%-1.88B82.25%-565.61M-890.57%-3.19B91.49%-321.67M-1,494.76%-3.78B18.73%-237.07M
Net cash flow
Beginning cash position -2.92%6.77B10.74%6.98B-22.41%6.3B-5.50%8.12B-6.63%8.59B-27.40%9.2B30.67%12.68B-50.41%9.7B70.56%19.57B-28.03%11.47B
Current changes in cash 700.24%1.52B-142.02%-253.31M133.14%602.84M-288.51%-1.82B17.77%-468.26M83.70%-569.44M-214.69%-3.49B130.97%3.05B-221.72%-9.84B279.58%8.08B
Effect of exchange rate changes 2.97%51.34M-32.74%49.87M7,987.34%74.14M78.04%-940K89.54%-4.28M-308.40%-40.94M127.81%19.65M-149.41%-70.64M-313.58%-28.32M-58.40%13.26M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K-------3K----
End cash Position 23.20%8.35B-2.92%6.77B10.74%6.98B-22.41%6.3B-5.50%8.12B-6.63%8.59B-27.40%9.2B30.67%12.68B-50.41%9.7B70.56%19.57B
Free cash flow 290.75%1.95B-148.77%-1.02B853.65%2.1B93.58%-278.03M-369.36%-4.33B21.16%1.61B-58.44%1.33B212.33%3.19B-127.67%-2.84B595.20%10.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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