Business Coach
9562
D. Western Therapeutics Institute
4576
Daiwa Cycle
5888
Artra Group
6029
Liberta
4935
JP Stock MarketDetailed Quotes
6634 NCXX Group
- 112
- -1-0.88%
20min DelayNoon Break Dec 17 11:28 JST
4.27BMarket Cap-4.63P/E (Static)
114High111Low244.90KVolume113Open113Pre Close27.55MTurnover19952wk High1.90%Turnover Ratio38.11MShares7652wk Low-34.85EPS TTM1.44BFloat Cap16600Historical HighLossP/E (Static)12.89MShs Float76Historical Low-24.2EPS LYR2.66%Amplitude--Dividend TTM1.45P/B100Lot Size--Div YieldTTM
NCXX Group Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 28.75%-162.98M | -112.63%-228.76M | 48.19%-107.58M | 61.90%-207.66M | -153.56%-545.07M | 181.02%1.02B | -394.97%-1.26B | 149.08%425.85M | -156.52%-867.61M | 464.86%1.53B |
| Net profit before non-cash adjustment | -177.67%-630.77M | 152.27%812.11M | 124.42%321.92M | -8.22%-1.32B | -359.44%-1.22B | -125.87%-265.13M | 218.64%1.02B | -3,764.37%-863.77M | -96.83%23.57M | 51.30%742.46M |
| Total adjustment of non-cash items | 173.25%568.67M | -64.38%-776.37M | -161.42%-472.3M | 5.52%769.01M | -22.21%728.76M | 154.65%936.8M | -429.04%-1.71B | 381.25%520.95M | -204.07%-185.22M | -1.41%177.97M |
| -Depreciation and amortization | 24.28%115.04M | 30.53%92.57M | -29.10%70.92M | -32.19%100.03M | -43.14%147.52M | -44.40%259.43M | -26.90%466.62M | 131.37%638.33M | 213.71%275.89M | -44.05%87.94M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 31.47%252.28M | 54.62%191.89M | -88.82%124.1M | -39.36%1.11B | 468.76%1.83B | 15,103.97%321.87M | --2.12M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -273.10%-339.65M | -464.36%-91.04M | 23.01%24.99M |
| -Share of associates | 705.94%6.25M | --775K | --0 | ---- | ---- | -199.51%-207.55M | 61.98%-69.3M | 56.38%-182.27M | ---417.85M | ---- |
| -Disposal profit | 279.87%488.47M | 56.27%-271.56M | -236.70%-620.93M | 9.21%454.23M | 242.55%415.91M | 92.27%-291.77M | -33,293.73%-3.77B | 44.08%11.37M | -7.46%7.89M | 314.27%8.53M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | -110.10%-2.97M | 4,911.24%29.42M | -79.32%587K | -15.16%2.84M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | -78.17%2.09M | --9.57M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,209.71%-5.26M | -66.88%103K | --311K |
| -Other non-cash items | 93.13%-41.08M | -242.63%-598.15M | -863.63%-174.57M | -44.54%22.86M | -38.02%41.22M | 139.65%66.51M | -546.34%-167.76M | 1.39%37.59M | -30.54%37.07M | 1,576.13%53.37M |
| Changes in working capital | 61.86%-100.88M | -718.07%-264.5M | -87.47%42.8M | 712.77%341.54M | -116.11%-55.74M | 161.05%346.03M | -173.74%-566.8M | 208.88%768.67M | -214.87%-705.96M | 156.28%614.56M |
| -Change in receivables | 154.06%89.87M | -727.99%-166.22M | -75.90%26.47M | 431.63%109.84M | 95.90%-33.12M | -558.76%-807.94M | -107.84%-122.65M | 77.34%1.56B | 2,171.46%882.1M | 111.70%38.83M |
| -Change in inventory | -220.80%-75.56M | 8.01%62.55M | -83.90%57.91M | 1,911.94%359.61M | 117.16%17.87M | 51.35%-104.19M | -155.55%-214.18M | 436.68%385.53M | -121.86%-114.51M | 65.86%-51.61M |
| -Change in prepaid assets | ---- | ---- | -111.32%-20.51M | 122.01%181.21M | -89.97%81.62M | 273.09%813.73M | -889.01%-470.13M | -9.48%59.58M | -74.08%65.83M | 184.75%253.95M |
| -Change in payables | 77.13%-32.95M | -187.51%-144.1M | -15.40%-50.12M | -308.80%-43.43M | 88.47%-10.62M | -1,371.26%-92.16M | 99.46%-6.26M | -35.54%-1.17B | -1,242.86%-860.84M | -54.31%-64.11M |
| -Change in accrued expense | -551.89%-33.32M | 116.29%7.37M | -352.40%-45.26M | 157.90%17.93M | 84.87%-30.97M | -243.22%-204.63M | 213.21%142.87M | 80.32%-126.2M | -660.02%-641.25M | 306.02%114.51M |
| -Provision for loans, leases and other losses | -30.53%1.4M | -91.30%2.01M | 694.29%23.12M | 44.82%-3.89M | 93.18%-7.05M | -212.52%-103.39M | --91.88M | ---- | ---- | ---- |
| -Changes in other current assets | -92.60%-50.31M | -151.04%-26.12M | 118.30%51.18M | -280.77%-279.74M | -108.70%-73.47M | 7,144.77%844.6M | -77.69%11.66M | 240.18%52.27M | -111.54%-37.28M | 209.20%322.99M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 91.19%-895K | 50.23%-10.16M | 24.78%-20.41M | 1.78%-27.13M | 49.47%-27.63M | 31.67%-54.67M | 27.92%-80M | 9.17%-111M | -501.13%-122.2M | -100.87%-20.33M |
| Interest received (cash flow from operating activities) | 4.77%20.51M | 4.06%19.58M | 345.51%18.81M | -80.83%4.22M | -21.77%22.03M | 333.45%28.16M | -92.54%6.5M | 110.25%87.06M | 255.97%41.41M | -51.84%11.63M |
| Tax refund paid | 92.49%-5.5M | -9.24%-73.26M | -22.20%-67.07M | -6.17%-54.88M | -407.84%-51.69M | 82.57%-10.18M | 3.21%-58.4M | 8.63%-60.33M | 14.95%-66.03M | -2,241.38%-77.64M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 100.00%1K | -7,557,200.00%-75.57M | -1K |
| Operating cash flow | 49.12%-148.87M | -66.02%-292.6M | 38.26%-176.24M | 52.61%-285.45M | -161.40%-602.36M | 170.68%981.02M | -506.36%-1.39B | 131.34%341.58M | -175.24%-1.09B | 453.34%1.45B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -739.06%-47.69M | 86.46%-5.68M | -65.51%-41.99M | 70.40%-25.37M | 69.19%-85.7M | -123.90%-278.18M | -58.69%-124.24M | 79.67%-78.29M | -186.64%-385.05M | -12,693.81%-134.34M |
| Net intangibles purchase and sale | -368.63%-48.67M | -38.79%-10.39M | -566.34%-7.48M | 61.91%-1.12M | 99.69%-2.95M | -890.58%-960.89M | -153.93%-97M | 36.36%-38.2M | -78.57%-60.03M | 82.14%-33.62M |
| Net business purchase and sale | --0 | -33,691.78%-838.37M | -103.89%-2.48M | --63.85M | ---- | ---- | -44.56%307.34M | -27.95%554.36M | 246.68%769.45M | -652.73%-524.58M |
| Net investment product transactions | -34.26%317.9M | -31.21%483.55M | 17.02%702.93M | -43.09%600.69M | 100.19%1.06B | -85.73%527.2M | 646.69%3.69B | 339.81%494.68M | -547.77%-206.28M | -107.21%-31.85M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 56.32%-332M | -108.27%-760M | 13.11%-364.92M | 85.62%-420M | -558.44%-2.92B | 20.32%-443.48M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 912.15%5M | -99.91%494K | 31.23%580.02M | -53.06%442M | 1,680.54%941.71M | -97.38%52.89M | 476.93%2.02B | 22.14%350M |
| Net changes in other investments | -300.05%-32.61M | 189.64%16.3M | -143.56%-18.19M | 166.32%41.75M | 122.63%15.68M | 83.80%-69.27M | -452.11%-427.57M | 295.10%121.43M | -87.02%-62.24M | -1,855.35%-33.28M |
| Investing cash flow | 153.28%188.93M | -155.60%-354.59M | -6.25%637.79M | -44.71%680.29M | 211.95%1.23B | -127.97%-1.1B | 472.03%3.93B | 181.29%686.87M | 0.73%-844.92M | -1,227.39%-851.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -121.75%-67.12M | 312.38%308.63M | 50.91%-145.32M | 59.49%-296M | 47.29%-730.61M | 40.05%-1.39B | -9.60%-2.31B | -1,209.48%-2.11B | -108.96%-161.11M | 480.20%1.8B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 211.78%232.02M | 272.36%74.42M | -115.31%-43.18M | -69.81%281.97M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.86M | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.33%-33K | ---1.24M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.55M | ---- | ---- |
| Net other fund-raising expenses | 232.58%350K | 99.96%-264K | -44,684.14%-590.26M | 50.02%-1.32M | 18.64%-2.64M | -101.42%-3.24M | 3,239.59%228.22M | -100.70%-7.27M | 15,158.78%1.03B | -166.09%-6.87M |
| Financing cash flow | -121.65%-66.77M | 141.92%308.36M | -147.40%-735.57M | 59.45%-297.32M | 47.23%-733.24M | 24.98%-1.39B | 9.53%-1.85B | -346.79%-2.05B | -59.98%829.47M | 66.99%2.07B |
| Net cash flow | ||||||||||
| Beginning cash position | -30.97%508.96M | -27.09%737.36M | 10.64%1.01B | -10.63%914.04M | -59.57%1.02B | 34.43%2.53B | -35.23%1.88B | -26.09%2.91B | 213.62%3.93B | 266.86%1.25B |
| Current changes in cash | 92.12%-26.71M | -23.65%-338.83M | -381.01%-274.03M | 192.74%97.52M | 93.03%-105.15M | -318.78%-1.51B | 167.65%689.04M | 7.86%-1.02B | -141.40%-1.11B | 194.49%2.67B |
| Effect of exchange rate changes | -97.68%1.48M | 1,326.64%63.79M | 2,027.16%4.47M | 93.53%-232K | -619.57%-3.59M | 101.68%690K | -737.33%-41.11M | -106.13%-4.91M | 1,038.69%80.12M | 42.83%7.04M |
| Cash adjustments other than cash changes | ---- | 1,157.58%46.65M | ---4.41M | ---- | -300.00%-2K | 150.00%1K | -100.00%-2K | ---1K | ---- | 0.00%1K |
| End cash Position | -4.96%483.73M | -30.97%508.96M | -27.09%737.36M | 10.64%1.01B | -10.63%914.04M | -59.57%1.02B | 34.43%2.53B | -35.23%1.88B | -26.09%2.91B | 213.62%3.93B |
| Free cash flow | 20.55%-245.23M | -36.75%-308.67M | 27.64%-225.72M | 54.86%-311.94M | -167.78%-691.01M | 84.06%-258.05M | -949.76%-1.62B | 112.41%190.49M | -219.86%-1.54B | 313.70%1.28B |
| 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 |