JP Stock MarketDetailed Quotes

6268 Nabtesco

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  • 2251.5
  • +60.5+2.76%
20min DelayMarket Closed May 2 15:30 JST
272.58BMarket Cap26.73P/E (Static)

Nabtesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-3.36%9.1B
-0.23%27.91B
566.95%6.96B
-36.36%5.29B
-32.98%9.41B
-12.74%27.98B
-0.46%4.57B
-81.47%1.04B
1.40%8.31B
3.03%14.05B
Net profit before non-cash adjustment
23.14%3.64B
-28.81%11.7B
-55.61%1.8B
-38.19%1.93B
-58.68%2.95B
44.29%16.43B
442.05%2.11B
-75.04%4.06B
1,028.87%3.12B
282.64%7.15B
Total adjustment of non-cash items
-0.23%5.68B
21.92%22.08B
41.92%4.65B
24.56%5.55B
124.94%5.69B
-14.67%18.11B
-18.21%7.85B
135.67%3.28B
-41.70%4.46B
-80.80%2.53B
-Depreciation and amortization
11.44%4.39B
6.46%16.47B
7.63%4.28B
3.58%3.87B
6.81%3.94B
6.81%15.47B
8.50%4.07B
9.39%3.97B
2.89%3.74B
6.38%3.68B
-Reversal of impairment losses recognized in profit and loss
----
-73.48%1.63B
--0
----
----
--6.15B
----
----
----
----
-Share of associates
41.17%-343M
82.20%-737M
91.62%-97M
112.23%173M
33.30%-583M
-48.58%-4.14B
-17.40%-695M
-9.56%-1.16B
-331.40%-1.42B
-7.77%-874M
-Disposal profit
-381.58%-107M
104.51%391M
106.04%68M
-91.36%52M
100.95%38M
-256.09%-8.67B
-158.97%-4.16B
93.77%-1.13B
-87.57%602M
-134.08%-4B
-Deferred income tax
-25.10%1.63B
-55.96%4.05B
-80.33%301M
-49.45%778M
-40.79%2.18B
110.21%9.2B
577.58%2.45B
-75.77%1.53B
672.12%1.54B
418.06%3.68B
-Other non-cash items
-9.02%111M
161.32%277M
82.46%104M
245.45%16M
248.57%122M
126.24%106M
125.00%25M
337.50%57M
95.40%-11M
185.37%35M
Changes in working capital
-128.05%-216M
10.64%-5.87B
108.11%510M
-396.34%-2.19B
-82.38%770M
-1,087.52%-6.57B
-22.73%-5.38B
-341.16%-6.29B
-17.36%738M
0.07%4.37B
-Change in inventory
26.08%-4.05B
-483.25%-755M
-362.46%-1.64B
110.81%392M
-13.52%-5.48B
103.84%197M
75.13%8.02B
146.58%626M
-27.78%-3.63B
12.83%-4.82B
-Change in payables
-29.67%-4.77B
83.44%-1.17B
121.78%1.08B
-536.17%-615M
-264.30%-3.68B
-406.47%-7.06B
-248.21%-4.48B
-1,786.39%-4.96B
177.05%141M
369.96%2.24B
-Changes in other current assets
-13.33%8.6B
-1,455.67%-3.95B
154.77%1.07B
-146.52%-1.96B
42.66%9.92B
-87.24%291M
25.52%-8.93B
-421.01%-1.96B
7.90%4.22B
-35.18%6.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
14.29%16M
18.65%1.07B
1M
17.79%1.03B
-26.32%14M
901M
877M
19M
Interest paid (cash flow from operating activities)
6.18%-167M
-28.22%-736M
-15.48%-194M
-60.71%-180M
-89.36%-178M
-195.88%-574M
-185.71%-200M
-290.70%-168M
-160.47%-112M
-147.37%-94M
Interest received (cash flow from operating activities)
44.26%88M
-5.07%356M
-93.21%67M
38.46%108M
3.39%61M
-70.40%375M
-532.95%-749M
1,252.05%987M
-91.73%78M
-24.36%59M
Tax refund paid
36.50%-1.62B
59.81%-6.47B
31.90%-1.74B
-25.05%-1.34B
78.61%-2.56B
30.68%-16.09B
25.00%-513M
-124.32%-2.56B
29.43%-1.07B
39.86%-11.95B
Other operating cash inflow (outflow)
89.43%-97M
421.11%4.52B
138.81%758M
86.29%2.31B
-488.98%-918M
36.02%-1.41B
-40.48%-930M
-55.62%-1.95B
1,612.20%1.24B
218.00%236M
Operating cash flow
25.33%7.31B
138.44%26.65B
265.35%5.86B
-22.57%7.22B
152.20%5.84B
44.84%11.18B
-8.03%3.08B
-208.25%-3.54B
24.39%9.32B
136.16%2.31B
Investing cash flow
Net PPE purchase and sale
60.19%-4.95B
-10.28%-24.9B
27.45%-5.01B
-46.42%-4.21B
-39.16%-12.43B
-157.53%-22.58B
-95.80%-3.87B
-219.33%-6.9B
7.38%-2.88B
-485.64%-8.93B
Net intangibles purchase and sale
9.13%-617M
-14.30%-3.45B
-31.94%-917M
4.02%-859M
-81.07%-679M
-18.05%-3.02B
-69.50%-1.06B
10.90%-695M
-94.99%-895M
46.20%-375M
Net business purchase and sale
---269M
--0
----
----
--0
---9.93B
---11.62B
----
----
---5.28B
Net investment product transactions
-161.90%-1.65B
95.69%-479M
94.87%-346M
99.13%-82M
87.77%-630M
-159.07%-11.12B
-77.97%10.24B
75.95%-6.75B
-3,293.92%-9.45B
-4,824.77%-5.15B
Net changes in other investments
143.28%132M
-72.52%97M
114.32%166M
-124.13%-97M
38.13%-305M
-93.74%353M
281.95%1.6B
-156.93%-1.16B
-84.91%402M
-127.15%-493M
Investing cash flow
47.64%-7.35B
37.93%-28.73B
55.83%-6.11B
30.39%-5.25B
30.59%-14.04B
-449.90%-46.3B
-110.90%-4.7B
52.30%-13.82B
-1,148.51%-7.54B
-6,711.78%-20.23B
Financing cash flow
Net issuance payments of debt
42.33%10.72B
1,433.02%9.93B
29.50%-356M
-33.91%2.06B
417.05%7.53B
-64.88%648M
-63.35%412M
-125.75%-505M
134.36%3.12B
7.55%-2.38B
Net common stock issuance
18.75%19M
2,400.00%69M
0.00%-1M
333.33%56M
-30.43%16M
-109.09%-3M
0.00%-1M
0.00%-1M
-188.89%-24M
187.50%23M
Increase or decrease of lease financing
-23.50%-988M
-11.90%-3.42B
-23.00%-909M
-3.27%-789M
-11.89%-800M
-7.22%-3.06B
-11.82%-842M
-3.21%-739M
-12.52%-764M
-1.27%-715M
Cash dividends paid
-0.24%-4.54B
-1.58%-9.65B
-0.27%-4.82B
-5.67%-298M
-2.63%-4.52B
-1.31%-9.5B
-12.50%-9M
-2.58%-4.8B
11.32%-282M
-0.85%-4.41B
Cash dividends for minorities
-8.00%-27M
20.09%-1.25B
---636M
70.67%-427M
-19.05%-25M
49.60%-1.56B
-3.61%-86M
--0
30.40%-1.46B
97.73%-21M
Net other fund-raising expenses
-121.67%-39M
18,700.00%186M
--3M
--2M
--180M
-200.00%-1M
--0
----
----
----
Financing cash flow
116.47%5.15B
69.31%-4.14B
-11.01%-6.72B
2.20%604M
131.75%2.38B
-0.19%-13.48B
-287.19%-526M
-75.87%-6.05B
134.10%591M
12.46%-7.5B
Net cash flow
Beginning cash position
-4.32%74.48B
-37.44%77.84B
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
10.32%124.41B
3.34%81.05B
-2.81%103.69B
0.09%99.43B
10.32%124.41B
Current changes in cash
187.78%5.11B
87.20%-6.22B
70.24%-6.97B
8.47%2.57B
77.08%-5.83B
-748.69%-48.6B
-104.59%-2.15B
19.67%-23.41B
-53.99%2.37B
-66.54%-25.41B
Cash adjustments other than cash changes
-237.09%-1.78B
41.49%2.86B
-476.29%-2.92B
21.56%2.3B
204.46%1.3B
-51.28%2.02B
-40.71%-1.07B
-12.91%776M
-14.06%1.89B
-76.61%426M
End cash Position
6.15%77.81B
-4.32%74.48B
-15.74%68.29B
-24.60%78.18B
-26.27%73.31B
-37.44%77.84B
-37.44%77.84B
3.34%81.05B
-2.81%103.69B
0.09%99.43B
Free cash flow
124.05%1.75B
88.21%-1.7B
99.39%-71M
-61.29%2.15B
-3.99%-7.27B
-295.02%-14.42B
-287.19%-1.43B
-3,686.96%-11.55B
42.21%5.55B
19.09%-6.99B
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
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -3.36%9.1B-0.23%27.91B566.95%6.96B-36.36%5.29B-32.98%9.41B-12.74%27.98B-0.46%4.57B-81.47%1.04B1.40%8.31B3.03%14.05B
Net profit before non-cash adjustment 23.14%3.64B-28.81%11.7B-55.61%1.8B-38.19%1.93B-58.68%2.95B44.29%16.43B442.05%2.11B-75.04%4.06B1,028.87%3.12B282.64%7.15B
Total adjustment of non-cash items -0.23%5.68B21.92%22.08B41.92%4.65B24.56%5.55B124.94%5.69B-14.67%18.11B-18.21%7.85B135.67%3.28B-41.70%4.46B-80.80%2.53B
-Depreciation and amortization 11.44%4.39B6.46%16.47B7.63%4.28B3.58%3.87B6.81%3.94B6.81%15.47B8.50%4.07B9.39%3.97B2.89%3.74B6.38%3.68B
-Reversal of impairment losses recognized in profit and loss -----73.48%1.63B--0----------6.15B----------------
-Share of associates 41.17%-343M82.20%-737M91.62%-97M112.23%173M33.30%-583M-48.58%-4.14B-17.40%-695M-9.56%-1.16B-331.40%-1.42B-7.77%-874M
-Disposal profit -381.58%-107M104.51%391M106.04%68M-91.36%52M100.95%38M-256.09%-8.67B-158.97%-4.16B93.77%-1.13B-87.57%602M-134.08%-4B
-Deferred income tax -25.10%1.63B-55.96%4.05B-80.33%301M-49.45%778M-40.79%2.18B110.21%9.2B577.58%2.45B-75.77%1.53B672.12%1.54B418.06%3.68B
-Other non-cash items -9.02%111M161.32%277M82.46%104M245.45%16M248.57%122M126.24%106M125.00%25M337.50%57M95.40%-11M185.37%35M
Changes in working capital -128.05%-216M10.64%-5.87B108.11%510M-396.34%-2.19B-82.38%770M-1,087.52%-6.57B-22.73%-5.38B-341.16%-6.29B-17.36%738M0.07%4.37B
-Change in inventory 26.08%-4.05B-483.25%-755M-362.46%-1.64B110.81%392M-13.52%-5.48B103.84%197M75.13%8.02B146.58%626M-27.78%-3.63B12.83%-4.82B
-Change in payables -29.67%-4.77B83.44%-1.17B121.78%1.08B-536.17%-615M-264.30%-3.68B-406.47%-7.06B-248.21%-4.48B-1,786.39%-4.96B177.05%141M369.96%2.24B
-Changes in other current assets -13.33%8.6B-1,455.67%-3.95B154.77%1.07B-146.52%-1.96B42.66%9.92B-87.24%291M25.52%-8.93B-421.01%-1.96B7.90%4.22B-35.18%6.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 14.29%16M18.65%1.07B1M17.79%1.03B-26.32%14M901M877M19M
Interest paid (cash flow from operating activities) 6.18%-167M-28.22%-736M-15.48%-194M-60.71%-180M-89.36%-178M-195.88%-574M-185.71%-200M-290.70%-168M-160.47%-112M-147.37%-94M
Interest received (cash flow from operating activities) 44.26%88M-5.07%356M-93.21%67M38.46%108M3.39%61M-70.40%375M-532.95%-749M1,252.05%987M-91.73%78M-24.36%59M
Tax refund paid 36.50%-1.62B59.81%-6.47B31.90%-1.74B-25.05%-1.34B78.61%-2.56B30.68%-16.09B25.00%-513M-124.32%-2.56B29.43%-1.07B39.86%-11.95B
Other operating cash inflow (outflow) 89.43%-97M421.11%4.52B138.81%758M86.29%2.31B-488.98%-918M36.02%-1.41B-40.48%-930M-55.62%-1.95B1,612.20%1.24B218.00%236M
Operating cash flow 25.33%7.31B138.44%26.65B265.35%5.86B-22.57%7.22B152.20%5.84B44.84%11.18B-8.03%3.08B-208.25%-3.54B24.39%9.32B136.16%2.31B
Investing cash flow
Net PPE purchase and sale 60.19%-4.95B-10.28%-24.9B27.45%-5.01B-46.42%-4.21B-39.16%-12.43B-157.53%-22.58B-95.80%-3.87B-219.33%-6.9B7.38%-2.88B-485.64%-8.93B
Net intangibles purchase and sale 9.13%-617M-14.30%-3.45B-31.94%-917M4.02%-859M-81.07%-679M-18.05%-3.02B-69.50%-1.06B10.90%-695M-94.99%-895M46.20%-375M
Net business purchase and sale ---269M--0----------0---9.93B---11.62B-----------5.28B
Net investment product transactions -161.90%-1.65B95.69%-479M94.87%-346M99.13%-82M87.77%-630M-159.07%-11.12B-77.97%10.24B75.95%-6.75B-3,293.92%-9.45B-4,824.77%-5.15B
Net changes in other investments 143.28%132M-72.52%97M114.32%166M-124.13%-97M38.13%-305M-93.74%353M281.95%1.6B-156.93%-1.16B-84.91%402M-127.15%-493M
Investing cash flow 47.64%-7.35B37.93%-28.73B55.83%-6.11B30.39%-5.25B30.59%-14.04B-449.90%-46.3B-110.90%-4.7B52.30%-13.82B-1,148.51%-7.54B-6,711.78%-20.23B
Financing cash flow
Net issuance payments of debt 42.33%10.72B1,433.02%9.93B29.50%-356M-33.91%2.06B417.05%7.53B-64.88%648M-63.35%412M-125.75%-505M134.36%3.12B7.55%-2.38B
Net common stock issuance 18.75%19M2,400.00%69M0.00%-1M333.33%56M-30.43%16M-109.09%-3M0.00%-1M0.00%-1M-188.89%-24M187.50%23M
Increase or decrease of lease financing -23.50%-988M-11.90%-3.42B-23.00%-909M-3.27%-789M-11.89%-800M-7.22%-3.06B-11.82%-842M-3.21%-739M-12.52%-764M-1.27%-715M
Cash dividends paid -0.24%-4.54B-1.58%-9.65B-0.27%-4.82B-5.67%-298M-2.63%-4.52B-1.31%-9.5B-12.50%-9M-2.58%-4.8B11.32%-282M-0.85%-4.41B
Cash dividends for minorities -8.00%-27M20.09%-1.25B---636M70.67%-427M-19.05%-25M49.60%-1.56B-3.61%-86M--030.40%-1.46B97.73%-21M
Net other fund-raising expenses -121.67%-39M18,700.00%186M--3M--2M--180M-200.00%-1M--0------------
Financing cash flow 116.47%5.15B69.31%-4.14B-11.01%-6.72B2.20%604M131.75%2.38B-0.19%-13.48B-287.19%-526M-75.87%-6.05B134.10%591M12.46%-7.5B
Net cash flow
Beginning cash position -4.32%74.48B-37.44%77.84B-24.60%78.18B-26.27%73.31B-37.44%77.84B10.32%124.41B3.34%81.05B-2.81%103.69B0.09%99.43B10.32%124.41B
Current changes in cash 187.78%5.11B87.20%-6.22B70.24%-6.97B8.47%2.57B77.08%-5.83B-748.69%-48.6B-104.59%-2.15B19.67%-23.41B-53.99%2.37B-66.54%-25.41B
Cash adjustments other than cash changes -237.09%-1.78B41.49%2.86B-476.29%-2.92B21.56%2.3B204.46%1.3B-51.28%2.02B-40.71%-1.07B-12.91%776M-14.06%1.89B-76.61%426M
End cash Position 6.15%77.81B-4.32%74.48B-15.74%68.29B-24.60%78.18B-26.27%73.31B-37.44%77.84B-37.44%77.84B3.34%81.05B-2.81%103.69B0.09%99.43B
Free cash flow 124.05%1.75B88.21%-1.7B99.39%-71M-61.29%2.15B-3.99%-7.27B-295.02%-14.42B-287.19%-1.43B-3,686.96%-11.55B42.21%5.55B19.09%-6.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

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
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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