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JP Stock MarketDetailed Quotes
7716 Nakanishi
- 1846
- +7+0.38%
20min DelayMarket Closed Apr 25 15:30 JST
172.45BMarket Cap18.27P/E (Static)
1872High1842Low145.00KVolume1856Open1839Pre Close268.91MTurnover275852wk High0.26%Turnover Ratio93.42MShares175652wk Low101.06EPS TTM102.21BFloat Cap3780Historical High18.27P/E (Static)55.37MShs Float100Historical Low101.06EPS LYR1.63%Amplitude52.00Dividend TTM1.28P/B100Lot Size2.82%Div YieldTTM
Nakanishi Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 46.94%19.75B | 14.20%13.44B | -23.20%11.77B | 43.34%15.33B | 5.81%10.69B | -12.42%10.11B | 37.27%11.54B | -1.01%8.41B | -8.48%8.49B | -16.28%9.28B |
| Net profit before non-cash adjustment | -52.51%13.66B | 66.29%28.76B | 24.10%17.3B | 53.79%13.94B | -8.13%9.06B | -7.15%9.86B | 3.05%10.62B | 35.37%10.31B | -19.73%7.62B | -12.32%9.49B |
| Total adjustment of non-cash items | 163.45%6.58B | -474.59%-10.37B | -201.15%-1.8B | 8.23%1.78B | -5.63%1.65B | 166.08%1.75B | 859.55%656.37M | -95.69%68.4M | 59.25%1.59B | 1,444.68%996.89M |
| -Depreciation and amortization | 67.97%5.86B | 65.90%3.49B | 12.99%2.1B | 2.97%1.86B | 3.23%1.81B | 13.22%1.75B | 30.97%1.55B | 14.28%1.18B | -0.63%1.03B | 8.72%1.04B |
| -Reversal of impairment losses recognized in profit and loss | --2.92B | --0 | --374.67M | --0 | ---- | ---- | ---- | ---- | ---- | --369.34M |
| -Share of associates | --0 | 112.39%100.68M | -185.92%-812.45M | -1,701.32%-284.16M | --17.75M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 344.17%414.16M | -166.06%-169.62M | 275.36%256.78M | 70.30%-146.43M | 19.97%-492.94M | -525.55%-615.96M | 196.67%144.74M | -9.38%-149.73M | 40.70%-136.9M | 56.73%-230.87M |
| -Net exchange gains and losses | 41.85%-796.89M | 15.75%-1.37B | -44.47%-1.63B | -723.01%-1.13B | 305.53%180.72M | 40.91%-87.93M | -206.50%-148.81M | 88.83%-48.55M | -417.98%-434.48M | 170.55%136.64M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.47%-969K |
| -Other non-cash items | 85.28%-1.83B | -491.08%-12.42B | -242.18%-2.1B | 1,004.05%1.48B | -80.83%133.86M | 178.69%698.11M | 3.04%-887.2M | -181.34%-914.99M | 453.96%1.12B | -104.87%-317.81M |
| Changes in working capital | 90.21%-484.98M | -33.08%-4.95B | -845.05%-3.72B | -2,118.58%-393.82M | 98.82%-17.75M | -683.41%-1.51B | 113.08%258M | -176.77%-1.97B | 40.98%-712.88M | -718.48%-1.21B |
| -Change in receivables | 11.99%-426.51M | -443.43%-484.62M | -3,609.53%-89.18M | -106.00%-2.4M | 119.27%40.06M | -200.47%-207.92M | 223.75%206.95M | 66.91%-167.23M | 34.32%-505.35M | -337.53%-769.38M |
| -Change in inventory | 95.33%-163.2M | 4.66%-3.49B | -337.96%-3.67B | -701.40%-837.03M | 90.85%-104.45M | -166.81%-1.14B | 69.65%-427.98M | -90.38%-1.41B | 2.74%-740.76M | -293.34%-761.65M |
| -Change in payables | 105.48%31.22M | -523.88%-569.47M | 289.69%134.35M | -343.88%-70.83M | 124.41%29.04M | -129.38%-118.97M | 332.82%404.99M | -162.36%-173.95M | -31.86%278.92M | 403.20%409.35M |
| -Provision for loans, leases and other losses | 126.80%114.31M | -321.92%-426.56M | -119.58%-101.1M | 2,834.80%516.44M | 148.35%17.6M | -149.15%-36.39M | 133.41%74.04M | -187.13%-221.59M | 395.16%254.31M | -176.79%-86.16M |
| -Changes in other current liabilities | -281.69%-40.81M | --22.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -379.52%-68.26M | -415.57%-14.24M | 18.36%-2.76M | 11.28%-3.38M | 56.19%-3.81M | -254.89%-8.7M | 35.98%-2.45M | -145.51%-3.83M | -49.86%-1.56M | 32.31%-1.04M |
| Interest received (cash flow from operating activities) | -1.79%1.04B | -17.84%1.06B | 485.77%1.29B | 76.29%220.06M | -59.41%124.83M | 71.70%307.56M | 30.57%179.12M | 1.83%137.19M | -16.45%134.72M | 23.21%161.26M |
| Tax refund paid | 8.61%-5.48B | -12.42%-5.99B | -47.78%-5.33B | -110.40%-3.61B | 50.17%-1.71B | -8.47%-3.44B | -57.35%-3.17B | 37.83%-2.01B | 11.52%-3.24B | -3.91%-3.66B |
| Other operating cash inflow (outflow) | -11.64%53.22M | 67.64%60.23M | 11.81%35.93M | -61.52%32.13M | 49.07%83.5M | -58.62%56.02M | 13,535,800.00%135.36M | -1K | 0 | 0 |
| Operating cash flow | 78.82%15.3B | 10.21%8.56B | -35.14%7.76B | 30.34%11.97B | 30.79%9.18B | -19.10%7.02B | 33.05%8.68B | 21.19%6.52B | -6.78%5.38B | -24.86%5.77B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.49%-4.81B | -65.46%-5.63B | -92.24%-3.4B | -105.40%-1.77B | 27.26%-861.21M | 63.37%-1.18B | 36.84%-3.23B | -11.87%-5.12B | -176.63%-4.57B | -17.04%-1.65B |
| Net intangibles purchase and sale | -31.19%-428.26M | 36.58%-326.44M | 11.71%-514.71M | -77.21%-582.96M | -22.89%-328.96M | -5.62%-267.69M | -63.14%-253.44M | -15.85%-155.35M | -62.78%-134.1M | 5.29%-82.38M |
| Net business purchase and sale | --0 | -186.73%-15.11B | ---5.27B | --0 | ---2.68B | ---- | -665.34%-462.48M | -76.09%-60.43M | 85.72%-34.32M | -10.36%-240.24M |
| Net investment product transactions | -233.16%-2.7B | -31.61%2.03B | 311.31%2.97B | -147.77%-1.4B | 201.76%2.94B | -229.82%-2.89B | 627.17%2.22B | -107.58%-421.82M | 996.80%5.56B | -156.65%-620.4M |
| Advance cash and loans provided to other parties | ---- | ---- | ---96.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 98.60%-1.64M | -7,119.99%-116.6M | 100.42%1.66M | 13.21%-391.87M | -2,833.00%-451.52M | 1,962.57%16.52M | -100.22%-887K | 2,461.77%411M | -137.40%-17.4M | -32.52%46.53M |
| Investing cash flow | 58.53%-7.94B | -203.27%-19.15B | -52.26%-6.31B | -200.35%-4.15B | 68.05%-1.38B | -150.51%-4.32B | 67.72%-1.73B | -765.00%-5.34B | 131.51%803.62M | -360.83%-2.55B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -33.16%7.01B | --10.49B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -160.30%-5.79M |
| Net common stock issuance | 33.33%-2B | -19.99%-3B | -108.33%-2.5B | -2,105,324.56%-1.2B | 25.97%-57K | -527.78%-77K | --18K | ---- | 99.98%-163K | 0.59%-982.55M |
| Cash dividends paid | -8.08%-4.41B | -13.18%-4.08B | -30.07%-3.61B | -3.26%-2.77B | 3.12%-2.69B | -12.92%-2.77B | -37.16%-2.46B | -12.72%-1.79B | -9.30%-1.59B | -12.53%-1.45B |
| Net other fund-raising expenses | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | 0.00%-1K | ---1K |
| Financing cash flow | -82.43%598.51M | 155.77%3.41B | -53.71%-6.11B | -47.94%-3.97B | 3.12%-2.69B | -12.92%-2.77B | -37.15%-2.46B | -12.71%-1.79B | 34.94%-1.59B | -7.55%-2.44B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.93%25.97B | -9.28%31.65B | 16.12%34.89B | 21.79%30.04B | -1.00%24.67B | 20.00%24.92B | 0.12%20.77B | 31.70%20.74B | 0.16%15.75B | 44.43%15.72B |
| Current changes in cash | 210.77%7.96B | -54.29%-7.19B | -220.97%-4.66B | -24.77%3.85B | 7,173.83%5.12B | -101.61%-72.34M | 837.65%4.5B | -113.27%-610.03M | 487.11%4.6B | -83.89%783.28M |
| Effect of exchange rate changes | -20.85%1.13B | 0.64%1.43B | 42.81%1.42B | 285.66%992.97M | 244.89%257.48M | 58.09%-177.7M | -168.64%-424.02M | 56.93%617.77M | 151.98%393.67M | -2,932.78%-757.35M |
| Cash adjustments other than cash changes | 96.06%162.27M | --82.77M | ---- | ---- | 150.00%1K | -100.00%-2K | 380.60%78.16M | 813,000.00%16.26M | 300.00%2K | 0.00%-1K |
| End cash Position | 35.62%35.22B | -17.93%25.97B | -9.28%31.65B | 16.12%34.89B | 21.79%30.04B | -1.00%24.67B | 20.00%24.92B | 0.12%20.77B | 31.70%20.74B | 0.16%15.75B |
| Free cash flow | 285.76%10.05B | -31.10%2.6B | -60.70%3.78B | 20.35%9.62B | 43.51%7.99B | 7.26%5.57B | 316.14%5.19B | 99.94%1.25B | -84.55%624.02M | -34.56%4.04B |
| 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 |