JP Stock MarketDetailed Quotes

1429 Nippon Aqua

Watchlist
  • 747
  • +5+0.67%
20min DelayMarket Closed May 2 15:30 JST
25.97BMarket Cap12.76P/E (Static)

Nippon Aqua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-91.86%411.33M
3,694.17%5.05B
-85.67%133.19M
-43.89%929.32M
-10.00%1.66B
1,364.10%1.84B
-110.61%-145.57M
-18.83%1.37B
2,782.02%1.69B
-117.07%-63.03M
Net profit before non-cash adjustment
-10.74%2.6B
23.32%2.91B
65.29%2.36B
-25.04%1.43B
-0.19%1.91B
150.48%1.91B
-46.25%762.05M
-9.42%1.42B
357.64%1.57B
-63.73%342.02M
Total adjustment of non-cash items
37.62%306.91M
31.10%223.01M
131.53%170.1M
187.96%73.47M
-111.57%-83.52M
2,673.16%721.83M
120.24%26.03M
-151.58%-128.62M
-60.48%249.36M
2,750.98%631.04M
-Depreciation and amortization
0.02%239.76M
8.22%239.71M
6.62%221.5M
11.39%207.75M
12.78%186.5M
5.70%165.36M
-21.86%156.45M
9.08%200.21M
-10.76%183.54M
-6.39%205.67M
-Assets reserve and write-off
----
----
----
----
----
----
----
---123.77M
--0
----
-Disposal profit
-5.82%5.51M
886.68%5.85M
-169.70%-743K
130.99%1.07M
-607.37%-3.44M
-74.33%678K
60.55%2.64M
-10.89%1.65M
-93.99%1.85M
641.30%30.7M
-Other non-cash items
373.37%61.64M
55.49%-22.55M
62.57%-50.66M
49.23%-135.34M
-147.96%-266.58M
517.70%555.79M
35.63%-133.06M
-423.12%-206.7M
-83.79%63.97M
305.67%394.67M
Changes in working capital
-229.95%-2.49B
180.05%1.92B
-318.92%-2.4B
-245.80%-572.32M
79.06%-165.5M
15.35%-790.37M
-1,223.88%-933.66M
166.94%83.07M
88.02%-124.11M
-73.86%-1.04B
-Change in receivables
-3,748,960.98%-3.07B
100.02%82K
74.85%-528.93M
-140.06%-2.1B
-1,175.71%-876.03M
105.86%81.44M
-122.50%-1.39B
9.09%-624.45M
40.99%-686.9M
-8.22%-1.16B
-Change in inventory
-98.64%13.17M
144.56%966.78M
-824.15%-2.17B
-29.80%299.62M
194.02%426.82M
-9.02%-453.96M
-1,408.34%-416.39M
-83.26%31.83M
139.71%190.13M
-14.26%-478.75M
-Change in payables
-36.90%597.56M
204.83%947.04M
-74.44%310.68M
439.52%1.22B
152.68%225.33M
-148.96%-427.76M
30.21%873.77M
83.31%671.07M
79.93%366.09M
-77.22%203.46M
-Provision for loans, leases and other losses
-1,666.88%-84.77M
156.01%5.41M
-162.67%-9.66M
-73.60%15.41M
489.34%58.38M
714.52%9.91M
-134.79%-1.61M
-29.56%4.63M
-98.37%6.58M
7,095.02%403.21M
-Changes in other current assets
--53.91M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.84%-20.11M
-13.39%-13.79M
-23.18%-12.16M
3.10%-9.87M
-5.15%-10.19M
4.45%-9.69M
-22.70%-10.14M
-1.86%-8.27M
-84.91%-8.11M
-54.89%-4.39M
Interest received (cash flow from operating activities)
50.85%35.8M
-39.58%23.73M
88.37%39.28M
106.17%20.85M
60.57%10.11M
27.59%6.3M
340.71%4.94M
135.29%1.12M
-7.57%476K
-23.13%515K
Tax refund paid
11.44%-945M
-132.32%-1.07B
-4.68%-459.3M
55.59%-438.78M
-401.04%-988.02M
13.55%-197.2M
69.81%-228.1M
-127.26%-755.56M
10.90%-332.47M
27.30%-373.15M
Other operating cash inflow (outflow)
-94.28%1.47M
1,935.19%25.62M
-93.37%1.26M
-27.44%18.99M
48.08%26.17M
-10.37%17.67M
112.14%19.72M
-206.57%-162.44M
149.33%152.42M
-30,894,600.00%-308.95M
Operating cash flow
-112.84%-516.52M
1,450.87%4.02B
-157.20%-297.74M
-25.02%520.5M
-58.11%694.19M
561.43%1.66B
-180.35%-359.16M
-70.25%447.01M
300.64%1.5B
-412.51%-749M
Investing cash flow
Net PPE purchase and sale
43.02%-162.75M
-10.74%-285.63M
21.25%-257.93M
46.40%-327.54M
15.57%-611.08M
-932.73%-723.78M
85.30%-70.08M
36.84%-476.88M
47.19%-754.98M
-18.45%-1.43B
Net intangibles purchase and sale
-7.61%-26.64M
-40.92%-24.76M
36.47%-17.57M
17.03%-27.65M
15.96%-33.33M
-159.22%-39.66M
56.15%-15.3M
-17.55%-34.89M
-294.34%-29.68M
80.90%-7.53M
Net business purchase and sale
----
----
----
----
----
----
----
----
---16.99M
----
Net investment product transactions
-45.13%-96.68M
-22,713.36%-66.62M
-3.91%-292K
-1.44%-281K
-17.87%-277K
-57.72%-235K
-3.47%-149K
-5.88%-144K
13.92%-136K
-25.40%-158K
Advance cash and loans provided to other parties
---41.4M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
-33.43%-10.95M
53.00%-8.21M
-15,691.96%-17.46M
-99.68%112K
675.43%35.48M
-113.47%-6.17M
139.31%45.78M
158.81%19.13M
49.76%-32.53M
-140.23%-64.75M
Investing cash flow
12.15%-338.41M
-31.36%-385.2M
17.48%-293.25M
41.67%-355.36M
20.87%-609.2M
-1,836.32%-769.84M
91.93%-39.76M
40.93%-492.79M
44.45%-834.31M
-17.96%-1.5B
Financing cash flow
Net issuance payments of debt
157.80%2.1B
-226.74%-3.63B
273.94%2.87B
191.26%766.6M
141.18%263.2M
-257.52%-639.2M
-73.58%405.8M
356.31%1.54B
-141.80%-599.2M
--1.43B
Net common stock issuance
--0
109.23%82.03M
---889M
--0
-79.90%560K
-82.84%2.79M
100.82%16.24M
-1,106.78%-1.99B
615.99%197.47M
--27.58M
Increase or decrease of lease financing
285.53%41.59M
-336.27%-22.42M
188.07%9.49M
58.75%-10.77M
-146.21%-26.11M
147.85%56.51M
74.83%22.8M
-21.24%13.04M
-94.24%16.56M
685.23%287.65M
Cash dividends paid
-33.74%-1.01B
-16.29%-751.51M
-0.03%-646.22M
-17.67%-646.05M
-70.08%-549.04M
-150.99%-322.82M
-18.65%-128.62M
-4.24%-108.41M
-0.77%-104M
0.07%-103.21M
Net other fund-raising expenses
-215.34%-51.57M
4,471,500.00%44.71M
0.00%-1K
---1K
----
----
-200.00%-1K
--1K
----
---2K
Financing cash flow
125.35%1.08B
-419.22%-4.28B
1,121.41%1.34B
135.25%109.78M
65.51%-311.39M
-385.47%-902.72M
157.74%316.22M
-11.95%-547.64M
-129.73%-489.17M
2,569.16%1.65B
Net cash flow
Beginning cash position
-24.04%2.03B
38.92%2.68B
16.64%1.93B
-12.05%1.65B
-0.81%1.88B
-4.18%1.89B
-23.09%1.98B
7.50%2.57B
-20.21%2.39B
-33.16%3B
Current changes in cash
135.74%230.03M
-185.82%-643.52M
172.76%749.88M
221.43%274.92M
-1,382.10%-226.41M
81.53%-15.28M
86.06%-82.7M
-430.96%-593.42M
129.62%179.31M
59.27%-605.33M
Cash adjustments other than cash changes
---1K
----
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
End cash Position
11.31%2.26B
-24.04%2.03B
38.92%2.68B
16.64%1.93B
-12.05%1.65B
-0.81%1.88B
-4.18%1.89B
-23.09%1.98B
7.50%2.57B
-20.21%2.39B
Free cash flow
-119.60%-725.48M
731.05%3.7B
-455.73%-586.7M
1,967.56%164.93M
-99.10%7.98M
297.62%887.03M
-181.69%-448.85M
-123.31%-159.34M
130.96%683.62M
-56.74%-2.21B
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, 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 -91.86%411.33M3,694.17%5.05B-85.67%133.19M-43.89%929.32M-10.00%1.66B1,364.10%1.84B-110.61%-145.57M-18.83%1.37B2,782.02%1.69B-117.07%-63.03M
Net profit before non-cash adjustment -10.74%2.6B23.32%2.91B65.29%2.36B-25.04%1.43B-0.19%1.91B150.48%1.91B-46.25%762.05M-9.42%1.42B357.64%1.57B-63.73%342.02M
Total adjustment of non-cash items 37.62%306.91M31.10%223.01M131.53%170.1M187.96%73.47M-111.57%-83.52M2,673.16%721.83M120.24%26.03M-151.58%-128.62M-60.48%249.36M2,750.98%631.04M
-Depreciation and amortization 0.02%239.76M8.22%239.71M6.62%221.5M11.39%207.75M12.78%186.5M5.70%165.36M-21.86%156.45M9.08%200.21M-10.76%183.54M-6.39%205.67M
-Assets reserve and write-off -------------------------------123.77M--0----
-Disposal profit -5.82%5.51M886.68%5.85M-169.70%-743K130.99%1.07M-607.37%-3.44M-74.33%678K60.55%2.64M-10.89%1.65M-93.99%1.85M641.30%30.7M
-Other non-cash items 373.37%61.64M55.49%-22.55M62.57%-50.66M49.23%-135.34M-147.96%-266.58M517.70%555.79M35.63%-133.06M-423.12%-206.7M-83.79%63.97M305.67%394.67M
Changes in working capital -229.95%-2.49B180.05%1.92B-318.92%-2.4B-245.80%-572.32M79.06%-165.5M15.35%-790.37M-1,223.88%-933.66M166.94%83.07M88.02%-124.11M-73.86%-1.04B
-Change in receivables -3,748,960.98%-3.07B100.02%82K74.85%-528.93M-140.06%-2.1B-1,175.71%-876.03M105.86%81.44M-122.50%-1.39B9.09%-624.45M40.99%-686.9M-8.22%-1.16B
-Change in inventory -98.64%13.17M144.56%966.78M-824.15%-2.17B-29.80%299.62M194.02%426.82M-9.02%-453.96M-1,408.34%-416.39M-83.26%31.83M139.71%190.13M-14.26%-478.75M
-Change in payables -36.90%597.56M204.83%947.04M-74.44%310.68M439.52%1.22B152.68%225.33M-148.96%-427.76M30.21%873.77M83.31%671.07M79.93%366.09M-77.22%203.46M
-Provision for loans, leases and other losses -1,666.88%-84.77M156.01%5.41M-162.67%-9.66M-73.60%15.41M489.34%58.38M714.52%9.91M-134.79%-1.61M-29.56%4.63M-98.37%6.58M7,095.02%403.21M
-Changes in other current assets --53.91M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.84%-20.11M-13.39%-13.79M-23.18%-12.16M3.10%-9.87M-5.15%-10.19M4.45%-9.69M-22.70%-10.14M-1.86%-8.27M-84.91%-8.11M-54.89%-4.39M
Interest received (cash flow from operating activities) 50.85%35.8M-39.58%23.73M88.37%39.28M106.17%20.85M60.57%10.11M27.59%6.3M340.71%4.94M135.29%1.12M-7.57%476K-23.13%515K
Tax refund paid 11.44%-945M-132.32%-1.07B-4.68%-459.3M55.59%-438.78M-401.04%-988.02M13.55%-197.2M69.81%-228.1M-127.26%-755.56M10.90%-332.47M27.30%-373.15M
Other operating cash inflow (outflow) -94.28%1.47M1,935.19%25.62M-93.37%1.26M-27.44%18.99M48.08%26.17M-10.37%17.67M112.14%19.72M-206.57%-162.44M149.33%152.42M-30,894,600.00%-308.95M
Operating cash flow -112.84%-516.52M1,450.87%4.02B-157.20%-297.74M-25.02%520.5M-58.11%694.19M561.43%1.66B-180.35%-359.16M-70.25%447.01M300.64%1.5B-412.51%-749M
Investing cash flow
Net PPE purchase and sale 43.02%-162.75M-10.74%-285.63M21.25%-257.93M46.40%-327.54M15.57%-611.08M-932.73%-723.78M85.30%-70.08M36.84%-476.88M47.19%-754.98M-18.45%-1.43B
Net intangibles purchase and sale -7.61%-26.64M-40.92%-24.76M36.47%-17.57M17.03%-27.65M15.96%-33.33M-159.22%-39.66M56.15%-15.3M-17.55%-34.89M-294.34%-29.68M80.90%-7.53M
Net business purchase and sale -----------------------------------16.99M----
Net investment product transactions -45.13%-96.68M-22,713.36%-66.62M-3.91%-292K-1.44%-281K-17.87%-277K-57.72%-235K-3.47%-149K-5.88%-144K13.92%-136K-25.40%-158K
Advance cash and loans provided to other parties ---41.4M--0--------------------------------
Net changes in other investments -33.43%-10.95M53.00%-8.21M-15,691.96%-17.46M-99.68%112K675.43%35.48M-113.47%-6.17M139.31%45.78M158.81%19.13M49.76%-32.53M-140.23%-64.75M
Investing cash flow 12.15%-338.41M-31.36%-385.2M17.48%-293.25M41.67%-355.36M20.87%-609.2M-1,836.32%-769.84M91.93%-39.76M40.93%-492.79M44.45%-834.31M-17.96%-1.5B
Financing cash flow
Net issuance payments of debt 157.80%2.1B-226.74%-3.63B273.94%2.87B191.26%766.6M141.18%263.2M-257.52%-639.2M-73.58%405.8M356.31%1.54B-141.80%-599.2M--1.43B
Net common stock issuance --0109.23%82.03M---889M--0-79.90%560K-82.84%2.79M100.82%16.24M-1,106.78%-1.99B615.99%197.47M--27.58M
Increase or decrease of lease financing 285.53%41.59M-336.27%-22.42M188.07%9.49M58.75%-10.77M-146.21%-26.11M147.85%56.51M74.83%22.8M-21.24%13.04M-94.24%16.56M685.23%287.65M
Cash dividends paid -33.74%-1.01B-16.29%-751.51M-0.03%-646.22M-17.67%-646.05M-70.08%-549.04M-150.99%-322.82M-18.65%-128.62M-4.24%-108.41M-0.77%-104M0.07%-103.21M
Net other fund-raising expenses -215.34%-51.57M4,471,500.00%44.71M0.00%-1K---1K---------200.00%-1K--1K-------2K
Financing cash flow 125.35%1.08B-419.22%-4.28B1,121.41%1.34B135.25%109.78M65.51%-311.39M-385.47%-902.72M157.74%316.22M-11.95%-547.64M-129.73%-489.17M2,569.16%1.65B
Net cash flow
Beginning cash position -24.04%2.03B38.92%2.68B16.64%1.93B-12.05%1.65B-0.81%1.88B-4.18%1.89B-23.09%1.98B7.50%2.57B-20.21%2.39B-33.16%3B
Current changes in cash 135.74%230.03M-185.82%-643.52M172.76%749.88M221.43%274.92M-1,382.10%-226.41M81.53%-15.28M86.06%-82.7M-430.96%-593.42M129.62%179.31M59.27%-605.33M
Cash adjustments other than cash changes ---1K----------------0.00%-1K0.00%-1K0.00%-1K---1K----
End cash Position 11.31%2.26B-24.04%2.03B38.92%2.68B16.64%1.93B-12.05%1.65B-0.81%1.88B-4.18%1.89B-23.09%1.98B7.50%2.57B-20.21%2.39B
Free cash flow -119.60%-725.48M731.05%3.7B-455.73%-586.7M1,967.56%164.93M-99.10%7.98M297.62%887.03M-181.69%-448.85M-123.31%-159.34M130.96%683.62M-56.74%-2.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
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+5.96%
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JEF
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