JP Stock MarketDetailed Quotes

6634 NCXX Group

Watchlist
  • 101
  • -4-3.81%
20min DelayMarket Closed Nov 15 15:30 JST
3.85BMarket Cap-4173P/E (Static)

NCXX Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-212.18%-103.39M
--92.16M
----
----
----
-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
-Changes in other current liabilities
----
----
----
----
----
----
---276K
----
----
----
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
(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%-228.76M48.19%-107.58M61.90%-207.66M-153.56%-545.07M181.02%1.02B-394.97%-1.26B149.08%425.85M-156.52%-867.61M464.86%1.53B
Net profit before non-cash adjustment -177.67%-630.77M152.27%812.11M124.42%321.92M-8.22%-1.32B-359.44%-1.22B-125.87%-265.13M218.64%1.02B-3,764.37%-863.77M-96.83%23.57M51.30%742.46M
Total adjustment of non-cash items 173.25%568.67M-64.38%-776.37M-161.42%-472.3M5.52%769.01M-22.21%728.76M154.65%936.8M-429.04%-1.71B381.25%520.95M-204.07%-185.22M-1.41%177.97M
-Depreciation and amortization 24.28%115.04M30.53%92.57M-29.10%70.92M-32.19%100.03M-43.14%147.52M-44.40%259.43M-26.90%466.62M131.37%638.33M213.71%275.89M-44.05%87.94M
-Reversal of impairment losses recognized in profit and loss --------31.47%252.28M54.62%191.89M-88.82%124.1M-39.36%1.11B468.76%1.83B15,103.97%321.87M--2.12M----
-Assets reserve and write-off -----------------------------273.10%-339.65M-464.36%-91.04M23.01%24.99M
-Share of associates 705.94%6.25M--775K--0---------199.51%-207.55M61.98%-69.3M56.38%-182.27M---417.85M----
-Disposal profit 279.87%488.47M56.27%-271.56M-236.70%-620.93M9.21%454.23M242.55%415.91M92.27%-291.77M-33,293.73%-3.77B44.08%11.37M-7.46%7.89M314.27%8.53M
-Net exchange gains and losses -------------------------110.10%-2.97M4,911.24%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%41.22M139.65%66.51M-546.34%-167.76M1.39%37.59M-30.54%37.07M1,576.13%53.37M
Changes in working capital 61.86%-100.88M-718.07%-264.5M-87.47%42.8M712.77%341.54M-116.11%-55.74M161.05%346.03M-173.74%-566.8M208.88%768.67M-214.87%-705.96M156.28%614.56M
-Change in receivables 154.06%89.87M-727.99%-166.22M-75.90%26.47M431.63%109.84M95.90%-33.12M-558.76%-807.94M-107.84%-122.65M77.34%1.56B2,171.46%882.1M111.70%38.83M
-Change in inventory -220.80%-75.56M8.01%62.55M-83.90%57.91M1,911.94%359.61M117.16%17.87M51.35%-104.19M-155.55%-214.18M436.68%385.53M-121.86%-114.51M65.86%-51.61M
-Change in prepaid assets ---------111.32%-20.51M122.01%181.21M-89.97%81.62M273.09%813.73M-889.01%-470.13M-9.48%59.58M-74.08%65.83M184.75%253.95M
-Change in payables 77.13%-32.95M-187.51%-144.1M-15.40%-50.12M-308.80%-43.43M88.47%-10.62M-1,371.26%-92.16M99.46%-6.26M-35.54%-1.17B-1,242.86%-860.84M-54.31%-64.11M
-Change in accrued expense -551.89%-33.32M116.29%7.37M-352.40%-45.26M157.90%17.93M84.87%-30.97M-243.22%-204.63M213.21%142.87M80.32%-126.2M-660.02%-641.25M306.02%114.51M
-Provision for loans, leases and other losses -30.53%1.4M-91.30%2.01M694.29%23.12M44.82%-3.89M93.18%-7.05M-212.18%-103.39M--92.16M------------
-Changes in other current assets -92.60%-50.31M-151.04%-26.12M118.30%51.18M-280.77%-279.74M-108.70%-73.47M7,144.77%844.6M-77.69%11.66M240.18%52.27M-111.54%-37.28M209.20%322.99M
-Changes in other current liabilities ---------------------------276K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.19%-895K50.23%-10.16M24.78%-20.41M1.78%-27.13M49.47%-27.63M31.67%-54.67M27.92%-80M9.17%-111M-501.13%-122.2M-100.87%-20.33M
Interest received (cash flow from operating activities) 4.77%20.51M4.06%19.58M345.51%18.81M-80.83%4.22M-21.77%22.03M333.45%28.16M-92.54%6.5M110.25%87.06M255.97%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%-51.69M82.57%-10.18M3.21%-58.4M8.63%-60.33M14.95%-66.03M-2,241.38%-77.64M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K-1K0100.00%1K-7,557,200.00%-75.57M-1K
Operating cash flow 49.12%-148.87M-66.02%-292.6M38.26%-176.24M52.61%-285.45M-161.40%-602.36M170.68%981.02M-506.36%-1.39B131.34%341.58M-175.24%-1.09B453.34%1.45B
Investing cash flow
Net PPE purchase and sale -739.06%-47.69M86.46%-5.68M-65.51%-41.99M70.40%-25.37M69.19%-85.7M-123.90%-278.18M-58.69%-124.24M79.67%-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%-7.48M61.91%-1.12M99.69%-2.95M-890.58%-960.89M-153.93%-97M36.36%-38.2M-78.57%-60.03M82.14%-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%554.36M246.68%769.45M-652.73%-524.58M
Net investment product transactions -34.26%317.9M-31.21%483.55M17.02%702.93M-43.09%600.69M100.19%1.06B-85.73%527.2M646.69%3.69B339.81%494.68M-547.77%-206.28M-107.21%-31.85M
Advance cash and loans provided to other parties ----------------56.32%-332M-108.27%-760M13.11%-364.92M85.62%-420M-558.44%-2.92B20.32%-443.48M
Repayment of advance payments to other parties and cash income from loans --------912.15%5M-99.91%494K31.23%580.02M-53.06%442M1,680.54%941.71M-97.38%52.89M476.93%2.02B22.14%350M
Net changes in other investments -300.05%-32.61M189.64%16.3M-143.56%-18.19M166.32%41.75M122.63%15.68M83.80%-69.27M-452.11%-427.57M295.10%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%680.29M211.95%1.23B-127.97%-1.1B472.03%3.93B181.29%686.87M0.73%-844.92M-1,227.39%-851.13M
Financing cash flow
Net issuance payments of debt -121.75%-67.12M312.38%308.63M50.91%-145.32M59.49%-296M47.29%-730.61M40.05%-1.39B-9.60%-2.31B-1,209.48%-2.11B-108.96%-161.11M480.20%1.8B
Net common stock issuance ------------------------211.78%232.02M272.36%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%350K99.96%-264K-44,684.14%-590.26M50.02%-1.32M18.64%-2.64M-101.42%-3.24M3,239.59%228.22M-100.70%-7.27M15,158.78%1.03B-166.09%-6.87M
Financing cash flow -121.65%-66.77M141.92%308.36M-147.40%-735.57M59.45%-297.32M47.23%-733.24M24.98%-1.39B9.53%-1.85B-346.79%-2.05B-59.98%829.47M66.99%2.07B
Net cash flow
Beginning cash position -30.97%508.96M-27.09%737.36M10.64%1.01B-10.63%914.04M-59.57%1.02B34.43%2.53B-35.23%1.88B-26.09%2.91B213.62%3.93B266.86%1.25B
Current changes in cash 92.12%-26.71M-23.65%-338.83M-381.01%-274.03M192.74%97.52M93.03%-105.15M-318.78%-1.51B167.65%689.04M7.86%-1.02B-141.40%-1.11B194.49%2.67B
Effect of exchange rate changes -97.68%1.48M1,326.64%63.79M2,027.16%4.47M93.53%-232K-619.57%-3.59M101.68%690K-737.33%-41.11M-106.13%-4.91M1,038.69%80.12M42.83%7.04M
Cash adjustments other than cash changes ----1,157.58%46.65M---4.41M-----300.00%-2K150.00%1K-100.00%-2K---1K----0.00%1K
End cash Position -4.96%483.73M-30.97%508.96M-27.09%737.36M10.64%1.01B-10.63%914.04M-59.57%1.02B34.43%2.53B-35.23%1.88B-26.09%2.91B213.62%3.93B
Free cash flow 20.55%-245.23M-36.75%-308.67M27.64%-225.72M54.86%-311.94M-167.78%-691.01M84.06%-258.05M-949.76%-1.62B112.41%190.49M-219.86%-1.54B313.70%1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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