JP Stock MarketDetailed Quotes

6474 Nachi-Fujikoshi

Watchlist
  • 3035
  • +15+0.50%
20min DelayMarket Closed May 2 15:30 JST
75.63BMarket Cap21.06P/E (Static)

Nachi-Fujikoshi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
72.44%32.38B
9.14%18.78B
-50.32%17.21B
55.76%34.64B
-18.61%22.24B
9.56%27.32B
-6.63%24.94B
28.73%26.71B
-3.77%20.75B
-9.78%21.56B
Net profit before non-cash adjustment
-57.01%4.73B
-36.43%11B
18.42%17.3B
200.56%14.61B
-58.85%4.86B
-11.35%11.81B
-5.36%13.33B
80.07%14.08B
-53.65%7.82B
1.01%16.87B
Total adjustment of non-cash items
-7.17%17.1B
-6.79%18.42B
-7.33%19.76B
44.17%21.32B
-7.03%14.79B
-18.65%15.91B
32.48%19.55B
3.51%14.76B
19.74%14.26B
-20.25%11.91B
-Depreciation and amortization
2.77%20.01B
5.92%19.47B
8.51%18.39B
-0.89%16.94B
1.26%17.1B
5.43%16.88B
7.55%16.01B
8.20%14.89B
5.99%13.76B
10.37%12.98B
-Share of associates
2,150.00%82M
85.71%-4M
-173.68%-28M
375.00%38M
118.18%8M
-25.71%-44M
---35M
--0
-122.22%-60M
60.87%-27M
-Disposal profit
-9,496.08%-4.79B
-61.07%51M
160.65%131M
-160.34%-216M
9.82%358M
1,711.11%326M
-80.65%18M
-6.06%93M
45.59%99M
-58.02%68M
-Other non-cash items
262.17%1.79B
-187.08%-1.11B
-72.14%1.27B
270.41%4.56B
-112.48%-2.67B
-135.37%-1.26B
1,695.07%3.56B
-148.58%-223M
141.13%459M
-136.29%-1.12B
Changes in working capital
199.23%10.56B
46.42%-10.64B
-1,428.48%-19.86B
-150.23%-1.3B
743.28%2.59B
94.94%-402M
-272.99%-7.94B
-60.08%-2.13B
81.57%-1.33B
6.71%-7.22B
-Change in receivables
644.78%4.71B
107.85%632M
-29.06%-8.05B
-159.52%-6.24B
2,232.96%10.48B
108.05%449M
-72.26%-5.58B
-52.69%-3.24B
-412.68%-2.12B
109.18%678M
-Change in inventory
40,906.25%13.06B
99.79%-32M
-105.47%-15.07B
-170.45%-7.34B
376.30%10.41B
25.00%-3.77B
-15.15%-5.02B
-582.79%-4.36B
73.44%-639M
59.36%-2.41B
-Change in payables
41.56%-6.52B
-418.74%-11.16B
-71.36%3.5B
167.83%12.22B
-711.44%-18.02B
22.33%2.95B
-55.83%2.41B
240.66%5.45B
131.94%1.6B
-188.88%-5.01B
-Provision for loans, leases and other losses
-437.14%-564M
59.92%-105M
-669.57%-262M
120.26%46M
-587.88%-227M
-113.41%-33M
925.00%246M
127.59%24M
82.77%-87M
-248.09%-505M
-Changes in other current assets
-576.92%-124M
8.33%26M
1,100.00%24M
103.70%2M
-1,900.00%-54M
-25.00%3M
157.14%4M
91.76%-7M
-374.19%-85M
107.52%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.55%-1.5B
-41.54%-1.36B
-25.23%-958M
14.72%-765M
-0.67%-897M
10.63%-891M
-10.65%-997M
9.90%-901M
14.38%-1B
-6.38%-1.17B
Interest received (cash flow from operating activities)
21.94%1.32B
32.80%1.09B
10.41%817M
0.27%740M
-10.76%738M
13.29%827M
12.48%730M
-5.39%649M
-1.72%686M
22.24%698M
Tax refund paid
88.49%-745M
-10.65%-6.48B
-282.48%-5.85B
45.73%-1.53B
6.96%-2.82B
32.11%-3.03B
-797.99%-4.46B
89.12%-497M
36.88%-4.57B
-54.90%-7.23B
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
1M
0
0
0
Operating cash flow
161.50%31.46B
7.30%12.03B
-66.11%11.21B
71.77%33.08B
-20.51%19.26B
19.89%24.23B
-22.16%20.21B
63.61%25.96B
14.51%15.87B
-25.91%13.86B
Investing cash flow
Net PPE purchase and sale
37.93%-10.16B
17.14%-16.37B
-51.90%-19.76B
3.11%-13.01B
38.65%-13.43B
-23.26%-21.88B
-1.29%-17.75B
20.80%-17.53B
-6.51%-22.13B
-19.19%-20.78B
Net intangibles purchase and sale
-0.54%-1.3B
-4.69%-1.29B
-73.35%-1.24B
-47.93%-713M
53.02%-482M
-75.38%-1.03B
---585M
----
----
----
Net business purchase and sale
--0
--460M
--0
----
----
----
----
---794M
----
----
Net investment product transactions
15,370.97%4.73B
29.55%-31M
-22.22%-44M
21.74%-36M
9.80%-46M
5.56%-51M
72.16%-54M
43.93%-194M
43.19%-346M
48.26%-609M
Advance cash and loans provided to other parties
26.32%-14M
-171.43%-19M
94.02%-7M
-58.11%-117M
-3,600.00%-74M
66.67%-2M
-500.00%-6M
---1M
--0
--0
Repayment of advance payments to other parties and cash income from loans
-64.71%18M
-7.27%51M
10.00%55M
733.33%50M
100.00%6M
-25.00%3M
-50.00%4M
0.00%8M
-61.90%8M
40.00%21M
Net changes in other investments
-59.33%-905M
-455.00%-568M
145.98%160M
-1,492.00%-348M
103.00%25M
-392.28%-833M
128.00%285M
-7.27%-1.02B
-45.78%-949M
-17.51%-651M
Investing cash flow
57.07%-7.63B
14.68%-17.77B
-46.99%-20.83B
-1.26%-14.17B
41.17%-14B
-31.37%-23.79B
7.26%-18.11B
16.62%-19.53B
-6.36%-23.42B
-14.92%-22.02B
Financing cash flow
Net issuance payments of debt
-330.98%-18.79B
2.13%8.13B
158.82%7.96B
-180.39%-13.54B
428.63%16.84B
656.77%3.19B
442.28%421M
-101.15%-123M
14.04%10.68B
17.21%9.36B
Net common stock issuance
-88.01%-1.66B
22.52%-884M
60.01%-1.14B
-1,103.80%-2.85B
88.19%-237M
-18,145.45%-2.01B
---11M
----
42.30%693M
139.95%487M
Increase or decrease of lease financing
3.10%-1.09B
-12.79%-1.13B
-4.16%-1B
-9.33%-961M
-141.48%-879M
11.00%-364M
37.56%-409M
37.80%-655M
38.85%-1.05B
-10.17%-1.72B
Cash dividends paid
0.58%-2.59B
-8.17%-2.61B
-94.20%-2.41B
50.04%-1.24B
0.00%-2.48B
0.04%-2.48B
0.00%-2.49B
0.00%-2.49B
-25.00%-2.49B
-33.33%-1.99B
Cash dividends for minorities
91.24%-34M
70.08%-388M
-18,428.57%-1.3B
81.58%-7M
-31.03%-38M
-107.14%-29M
92.05%-14M
-41.94%-176M
22.98%-124M
-73.12%-161M
Net other fund-raising expenses
-18,800.00%-189M
50.00%-1M
66.67%-2M
-100.92%-6M
8,275.00%654M
90.48%-8M
80.69%-84M
23.95%-435M
-171.68%-572M
0.50%798M
Financing cash flow
-879.49%-24.36B
47.89%3.13B
111.36%2.11B
-234.28%-18.61B
912.31%13.86B
33.93%-1.71B
33.35%-2.58B
-154.28%-3.87B
5.31%7.14B
53.46%6.78B
Net cash flow
Beginning cash position
-5.55%32.82B
-13.92%34.75B
3.69%40.37B
93.16%38.94B
-7.44%20.16B
-3.37%21.78B
12.16%22.54B
-6.49%20.09B
-8.45%21.49B
28.75%23.47B
Current changes in cash
79.69%-532M
65.11%-2.62B
-2,602.00%-7.51B
-98.43%300M
1,603.14%19.12B
-162.27%-1.27B
-118.97%-485M
716.14%2.56B
70.04%-415M
-135.01%-1.39B
Effect of exchange rate changes
-177.33%-532M
-63.48%688M
65.41%1.88B
432.07%1.14B
1.72%-343M
-28.31%-349M
-142.86%-272M
88.57%-112M
-64.15%-980M
-146.53%-597M
Cash adjustments other than cash changes
-300.00%-2M
-50.00%1M
300.00%2M
-150.00%-1M
--2M
----
-100.00%-2M
-200.00%-1M
--1M
----
End cash Position
-3.25%31.76B
-5.55%32.82B
-13.92%34.75B
3.69%40.37B
93.16%38.94B
-7.44%20.16B
-3.37%21.78B
12.16%22.54B
-6.49%20.09B
-8.45%21.49B
Free cash flow
429.85%18.64B
42.34%-5.65B
-152.81%-9.8B
249.10%18.56B
319.91%5.32B
-27.57%1.27B
-78.87%1.75B
230.87%8.27B
10.59%-6.32B
-748.03%-7.07B
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 72.44%32.38B9.14%18.78B-50.32%17.21B55.76%34.64B-18.61%22.24B9.56%27.32B-6.63%24.94B28.73%26.71B-3.77%20.75B-9.78%21.56B
Net profit before non-cash adjustment -57.01%4.73B-36.43%11B18.42%17.3B200.56%14.61B-58.85%4.86B-11.35%11.81B-5.36%13.33B80.07%14.08B-53.65%7.82B1.01%16.87B
Total adjustment of non-cash items -7.17%17.1B-6.79%18.42B-7.33%19.76B44.17%21.32B-7.03%14.79B-18.65%15.91B32.48%19.55B3.51%14.76B19.74%14.26B-20.25%11.91B
-Depreciation and amortization 2.77%20.01B5.92%19.47B8.51%18.39B-0.89%16.94B1.26%17.1B5.43%16.88B7.55%16.01B8.20%14.89B5.99%13.76B10.37%12.98B
-Share of associates 2,150.00%82M85.71%-4M-173.68%-28M375.00%38M118.18%8M-25.71%-44M---35M--0-122.22%-60M60.87%-27M
-Disposal profit -9,496.08%-4.79B-61.07%51M160.65%131M-160.34%-216M9.82%358M1,711.11%326M-80.65%18M-6.06%93M45.59%99M-58.02%68M
-Other non-cash items 262.17%1.79B-187.08%-1.11B-72.14%1.27B270.41%4.56B-112.48%-2.67B-135.37%-1.26B1,695.07%3.56B-148.58%-223M141.13%459M-136.29%-1.12B
Changes in working capital 199.23%10.56B46.42%-10.64B-1,428.48%-19.86B-150.23%-1.3B743.28%2.59B94.94%-402M-272.99%-7.94B-60.08%-2.13B81.57%-1.33B6.71%-7.22B
-Change in receivables 644.78%4.71B107.85%632M-29.06%-8.05B-159.52%-6.24B2,232.96%10.48B108.05%449M-72.26%-5.58B-52.69%-3.24B-412.68%-2.12B109.18%678M
-Change in inventory 40,906.25%13.06B99.79%-32M-105.47%-15.07B-170.45%-7.34B376.30%10.41B25.00%-3.77B-15.15%-5.02B-582.79%-4.36B73.44%-639M59.36%-2.41B
-Change in payables 41.56%-6.52B-418.74%-11.16B-71.36%3.5B167.83%12.22B-711.44%-18.02B22.33%2.95B-55.83%2.41B240.66%5.45B131.94%1.6B-188.88%-5.01B
-Provision for loans, leases and other losses -437.14%-564M59.92%-105M-669.57%-262M120.26%46M-587.88%-227M-113.41%-33M925.00%246M127.59%24M82.77%-87M-248.09%-505M
-Changes in other current assets -576.92%-124M8.33%26M1,100.00%24M103.70%2M-1,900.00%-54M-25.00%3M157.14%4M91.76%-7M-374.19%-85M107.52%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.55%-1.5B-41.54%-1.36B-25.23%-958M14.72%-765M-0.67%-897M10.63%-891M-10.65%-997M9.90%-901M14.38%-1B-6.38%-1.17B
Interest received (cash flow from operating activities) 21.94%1.32B32.80%1.09B10.41%817M0.27%740M-10.76%738M13.29%827M12.48%730M-5.39%649M-1.72%686M22.24%698M
Tax refund paid 88.49%-745M-10.65%-6.48B-282.48%-5.85B45.73%-1.53B6.96%-2.82B32.11%-3.03B-797.99%-4.46B89.12%-497M36.88%-4.57B-54.90%-7.23B
Other operating cash inflow (outflow) 0-1M00001M000
Operating cash flow 161.50%31.46B7.30%12.03B-66.11%11.21B71.77%33.08B-20.51%19.26B19.89%24.23B-22.16%20.21B63.61%25.96B14.51%15.87B-25.91%13.86B
Investing cash flow
Net PPE purchase and sale 37.93%-10.16B17.14%-16.37B-51.90%-19.76B3.11%-13.01B38.65%-13.43B-23.26%-21.88B-1.29%-17.75B20.80%-17.53B-6.51%-22.13B-19.19%-20.78B
Net intangibles purchase and sale -0.54%-1.3B-4.69%-1.29B-73.35%-1.24B-47.93%-713M53.02%-482M-75.38%-1.03B---585M------------
Net business purchase and sale --0--460M--0-------------------794M--------
Net investment product transactions 15,370.97%4.73B29.55%-31M-22.22%-44M21.74%-36M9.80%-46M5.56%-51M72.16%-54M43.93%-194M43.19%-346M48.26%-609M
Advance cash and loans provided to other parties 26.32%-14M-171.43%-19M94.02%-7M-58.11%-117M-3,600.00%-74M66.67%-2M-500.00%-6M---1M--0--0
Repayment of advance payments to other parties and cash income from loans -64.71%18M-7.27%51M10.00%55M733.33%50M100.00%6M-25.00%3M-50.00%4M0.00%8M-61.90%8M40.00%21M
Net changes in other investments -59.33%-905M-455.00%-568M145.98%160M-1,492.00%-348M103.00%25M-392.28%-833M128.00%285M-7.27%-1.02B-45.78%-949M-17.51%-651M
Investing cash flow 57.07%-7.63B14.68%-17.77B-46.99%-20.83B-1.26%-14.17B41.17%-14B-31.37%-23.79B7.26%-18.11B16.62%-19.53B-6.36%-23.42B-14.92%-22.02B
Financing cash flow
Net issuance payments of debt -330.98%-18.79B2.13%8.13B158.82%7.96B-180.39%-13.54B428.63%16.84B656.77%3.19B442.28%421M-101.15%-123M14.04%10.68B17.21%9.36B
Net common stock issuance -88.01%-1.66B22.52%-884M60.01%-1.14B-1,103.80%-2.85B88.19%-237M-18,145.45%-2.01B---11M----42.30%693M139.95%487M
Increase or decrease of lease financing 3.10%-1.09B-12.79%-1.13B-4.16%-1B-9.33%-961M-141.48%-879M11.00%-364M37.56%-409M37.80%-655M38.85%-1.05B-10.17%-1.72B
Cash dividends paid 0.58%-2.59B-8.17%-2.61B-94.20%-2.41B50.04%-1.24B0.00%-2.48B0.04%-2.48B0.00%-2.49B0.00%-2.49B-25.00%-2.49B-33.33%-1.99B
Cash dividends for minorities 91.24%-34M70.08%-388M-18,428.57%-1.3B81.58%-7M-31.03%-38M-107.14%-29M92.05%-14M-41.94%-176M22.98%-124M-73.12%-161M
Net other fund-raising expenses -18,800.00%-189M50.00%-1M66.67%-2M-100.92%-6M8,275.00%654M90.48%-8M80.69%-84M23.95%-435M-171.68%-572M0.50%798M
Financing cash flow -879.49%-24.36B47.89%3.13B111.36%2.11B-234.28%-18.61B912.31%13.86B33.93%-1.71B33.35%-2.58B-154.28%-3.87B5.31%7.14B53.46%6.78B
Net cash flow
Beginning cash position -5.55%32.82B-13.92%34.75B3.69%40.37B93.16%38.94B-7.44%20.16B-3.37%21.78B12.16%22.54B-6.49%20.09B-8.45%21.49B28.75%23.47B
Current changes in cash 79.69%-532M65.11%-2.62B-2,602.00%-7.51B-98.43%300M1,603.14%19.12B-162.27%-1.27B-118.97%-485M716.14%2.56B70.04%-415M-135.01%-1.39B
Effect of exchange rate changes -177.33%-532M-63.48%688M65.41%1.88B432.07%1.14B1.72%-343M-28.31%-349M-142.86%-272M88.57%-112M-64.15%-980M-146.53%-597M
Cash adjustments other than cash changes -300.00%-2M-50.00%1M300.00%2M-150.00%-1M--2M-----100.00%-2M-200.00%-1M--1M----
End cash Position -3.25%31.76B-5.55%32.82B-13.92%34.75B3.69%40.37B93.16%38.94B-7.44%20.16B-3.37%21.78B12.16%22.54B-6.49%20.09B-8.45%21.49B
Free cash flow 429.85%18.64B42.34%-5.65B-152.81%-9.8B249.10%18.56B319.91%5.32B-27.57%1.27B-78.87%1.75B230.87%8.27B10.59%-6.32B-748.03%-7.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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