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Nippon Parking Development (2353)

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  • 252
  • +2+0.80%
20min DelayMarket Closed May 15 15:30 JST
87.80BMarket Cap16.83P/E (Static)

Nippon Parking Development (2353) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
27.88%9.74B
6.00%7.62B
36.92%7.18B
31.86%5.25B
1.17%3.98B
-22.47%3.93B
22.64%5.07B
2.94%4.14B
58.68%4.02B
-7.42%2.53B
Net profit before non-cash adjustment
16.56%7.72B
6.36%6.62B
39.32%6.23B
33.07%4.47B
28.97%3.36B
-33.94%2.6B
19.40%3.94B
12.30%3.3B
49.83%2.94B
-62.40%1.96B
Total adjustment of non-cash items
-10.28%1.82B
104.24%2.03B
-29.84%995.74M
12.63%1.42B
56.94%1.26B
-33.16%802.91M
7.46%1.2B
-0.66%1.12B
118.38%1.13B
123.28%515.3M
-Depreciation and amortization
25.45%1.98B
16.78%1.58B
8.79%1.35B
8.16%1.24B
6.81%1.15B
11.63%1.08B
11.77%964.25M
14.35%862.67M
10.96%754.42M
20.62%679.88M
-Reversal of impairment losses recognized in profit and loss
--20.53M
--0
----
9.39%47.84M
-84.04%43.73M
103.12%273.96M
-49.14%134.88M
19.31%265.17M
-4.89%222.26M
--233.67M
-Disposal profit
149.60%83.09M
-1,361.18%-167.52M
-91.76%13.28M
132.71%161.24M
126.22%69.29M
-271.43%-264.23M
497.25%154.14M
46.10%-38.8M
84.27%-71.99M
73.06%-457.76M
-Net exchange gains and losses
-824.45%-129.77M
31.37%-14.04M
51.61%-20.46M
-156.18%-42.28M
-155.32%-16.5M
155.56%29.83M
-2,235.84%-53.7M
-131.54%-2.3M
-95.20%7.29M
280.44%152.02M
-Remuneration paid in stock
----
----
----
----
----
----
-24.16%121.1M
38.53%159.68M
29.92%115.27M
29.17%88.72M
-Other non-cash items
-120.60%-130.95M
281.66%635.53M
-4,004.21%-349.86M
-35.67%8.96M
104.45%13.93M
-162.07%-313M
7.11%-119.43M
-231.09%-128.57M
154.12%98.08M
0.45%-181.23M
Changes in working capital
118.77%195.25M
-2,669.05%-1.04B
94.14%-37.58M
-0.32%-641.21M
-221.39%-639.13M
856.51%526.53M
75.37%-69.6M
-505.44%-282.54M
-184.70%-46.67M
120.46%55.1M
-Change in receivables
59.21%-172.8M
-191.19%-423.62M
-89.60%-145.48M
75.72%-76.73M
-1,081.80%-316.06M
173.43%32.19M
54.25%-43.84M
-276.92%-95.83M
167.89%54.17M
0.94%-79.79M
-Change in inventory
55.67%-129.97M
-574.51%-293.2M
78.64%-43.47M
-689.04%-203.49M
-241.80%-25.79M
615.80%18.19M
82.21%-3.53M
-154.76%-19.82M
204.03%36.2M
-587.91%-34.8M
-Change in prepaid assets
252.18%96.06M
-398.95%-63.13M
164.49%21.12M
-142.61%-32.74M
-40.35%76.84M
12,704.40%128.82M
-101.89%-1.02M
-21.19%54.18M
-11.24%68.75M
15.57%77.45M
-Change in payables
946.97%403.03M
-55.17%38.5M
168.29%85.87M
56.99%-125.73M
-210.34%-292.35M
904.68%264.96M
74.39%-32.93M
-376.27%-128.59M
237.47%46.55M
91.39%-33.86M
-Change in accrued expense
301.81%93.02M
57.59%-46.09M
-299.21%-108.68M
-117.60%-27.23M
593.51%154.67M
-51.86%22.3M
604.60%46.33M
70.54%-9.18M
-181.23%-31.16M
132.35%38.36M
-Provision for loans, leases and other losses
24.76%-237.43M
-1,233.36%-315.55M
66.05%-23.67M
58.38%-69.7M
-63.24%-167.48M
4.76%-102.6M
-95.52%-107.72M
81.08%-55.1M
-758.09%-291.19M
346.46%44.25M
-Changes in other current assets
128.99%143.34M
-64.58%62.6M
267.39%176.74M
-53.12%-105.59M
-142.39%-68.96M
122.51%162.67M
359.27%73.11M
-140.27%-28.2M
61.02%70.02M
-67.06%43.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.24%-147.36M
-136.46%-114.91M
27.56%-48.6M
5.00%-67.08M
-14.22%-70.61M
-17.19%-61.82M
4.05%-52.75M
4.92%-54.98M
4.08%-57.83M
-53.15%-60.29M
Interest received (cash flow from operating activities)
2,427.25%111.4M
-41.60%4.41M
-36.44%7.55M
-59.82%11.88M
-65.95%29.56M
19.90%86.81M
6.88%72.4M
38.57%67.75M
-35.36%48.89M
-26.28%75.64M
Tax refund paid
-18.43%-1.84B
-37.23%-1.56B
16.83%-1.13B
-80.85%-1.36B
25.35%-754.02M
-10.17%-1.01B
23.05%-916.83M
-389.47%-1.19B
87.67%-243.42M
-134.52%-1.97B
Other operating cash inflow (outflow)
28.33%321M
134.05%250.14M
-6.80%106.87M
-48.35%114.67M
604.47%222M
404.29%31.51M
154.18%6.25M
-197.23%-11.53M
-58.32%11.86M
240.95%28.46M
Operating cash flow
31.97%8.18B
1.35%6.2B
55.12%6.12B
15.75%3.94B
14.31%3.41B
-28.76%2.98B
41.95%4.18B
-22.01%2.95B
527.19%3.78B
-69.35%602.43M
Investing cash flow
Net PPE purchase and sale
19.98%-4.07B
-122.05%-5.08B
-40.88%-2.29B
28.55%-1.62B
-13.27%-2.27B
9.20%-2.01B
5.52%-2.21B
-25.98%-2.34B
-68.29%-1.86B
-12.84%-1.1B
Net intangibles purchase and sale
-89.07%-90.12M
-20.86%-47.66M
6.81%-39.44M
-30.39%-42.32M
47.67%-32.45M
41.38%-62.01M
-70.50%-105.78M
56.82%-62.04M
-162.77%-143.67M
-90.65%-54.67M
Net business purchase and sale
-1,072.15%-80.3M
--8.26M
--0
---69.49M
----
--11.7M
----
----
----
25.82%2.52B
Net investment product transactions
93.41%-131.14M
-1,220.37%-1.99B
-132.98%-150.74M
389.75%457M
2,273.61%93.31M
-100.73%-4.29M
1,661.57%588.82M
105.37%33.43M
-152.36%-622.2M
170.13%1.19B
Advance cash and loans provided to other parties
----
----
----
----
-9.09%-1.2M
---1.1M
----
----
----
-18.57%-57.41M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-91.74%110K
-91.20%1.33M
59.61%15.13M
Net changes in other investments
-111.30%-520.39M
-157.98%-246.28M
-17.32%-95.46M
-547.00%-81.37M
-97.93%18.2M
3,515.35%881.06M
94.65%-25.8M
5.99%-482.54M
-2,140.73%-513.31M
2.87%-22.91M
Investing cash flow
33.56%-4.89B
-185.83%-7.36B
-89.18%-2.57B
38.03%-1.36B
-85.78%-2.2B
32.59%-1.18B
38.49%-1.75B
9.07%-2.85B
-225.91%-3.14B
80.75%2.49B
Financing cash flow
Net issuance payments of debt
-66.59%2.71B
712.04%8.1B
35.86%-1.32B
-42.45%-2.06B
-123.43%-1.45B
30,812.54%6.18B
101.60%20M
-243.00%-1.25B
-40.51%876.8M
28.92%1.47B
Net common stock issuance
117.44%373.42M
114.27%171.73M
-58.55%-1.2B
38.57%-759.13M
-139.88%-1.24B
39.42%-515.2M
-377.11%-850.52M
-56.62%-178.27M
-1,737.68%-113.82M
-89.77%6.95M
Increase or decrease of lease financing
32.24%-40.42M
14.95%-59.65M
8.49%-70.13M
44.63%-76.64M
2.27%-138.41M
16.43%-141.63M
-54.96%-169.48M
-9.65%-109.37M
-64.91%-99.74M
-19.15%-60.48M
Cash dividends paid
-5.09%-1.75B
-3.63%-1.66B
-3.79%-1.6B
-3.84%-1.55B
-5.20%-1.49B
-4.84%-1.41B
-6.74%-1.35B
-7.09%-1.26B
-6.40%-1.18B
-22.70%-1.11B
Cash dividends for minorities
-53.37%-89.3M
-7.00%-58.23M
-6.91%-54.41M
-292.08%-50.9M
-150.79%-12.98M
-245.07%-5.18M
-24.90%-1.5M
46.62%-1.2M
-395.59%-2.25M
-0.89%-454K
Net other fund-raising expenses
49,700.00%496K
-100.06%-1K
167,800.00%1.68M
-100.00%-1K
5,297,300.00%105.94M
-100.00%-2K
-100.01%-1K
164.68%20M
-110.43%-30.92M
-100.99%-14.69M
Financing cash flow
-81.46%1.2B
252.61%6.49B
5.37%-4.25B
-6.58%-4.5B
-202.73%-4.22B
274.66%4.11B
15.64%-2.35B
-406.21%-2.79B
-286.24%-550.55M
-82.94%295.62M
Net cash flow
Beginning cash position
48.90%16.38B
-5.43%11B
-13.44%11.63B
-18.15%13.43B
54.67%16.41B
0.70%10.61B
-20.42%10.54B
1.46%13.24B
32.81%13.05B
109.26%9.83B
Current changes in cash
-15.70%4.5B
848.35%5.33B
62.76%-712.68M
36.37%-1.91B
-150.95%-3.01B
7,417.67%5.9B
102.92%78.54M
-3,000.57%-2.69B
-97.26%92.77M
-33.26%3.39B
Effect of exchange rate changes
4.50%46.65M
-45.27%44.64M
-24.41%81.56M
275.61%107.89M
128.11%28.72M
-1,842.17%-102.2M
62.19%-5.26M
-114.22%-13.92M
159.98%97.84M
-394.54%-163.11M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
----
----
50.00%-1K
-100.00%-2K
---1K
----
End cash Position
27.74%20.92B
48.90%16.38B
-5.43%11B
-13.44%11.63B
-18.15%13.43B
54.67%16.41B
0.70%10.61B
-20.42%10.54B
1.46%13.24B
32.81%13.05B
Free cash flow
458.63%3.62B
-65.77%648.76M
-14.34%1.9B
102.96%2.21B
180.29%1.09B
-79.04%388.99M
247.92%1.86B
-66.50%533.46M
382.92%1.59B
-158.76%-562.84M
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)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 27.88%9.74B6.00%7.62B36.92%7.18B31.86%5.25B1.17%3.98B-22.47%3.93B22.64%5.07B2.94%4.14B58.68%4.02B-7.42%2.53B
Net profit before non-cash adjustment 16.56%7.72B6.36%6.62B39.32%6.23B33.07%4.47B28.97%3.36B-33.94%2.6B19.40%3.94B12.30%3.3B49.83%2.94B-62.40%1.96B
Total adjustment of non-cash items -10.28%1.82B104.24%2.03B-29.84%995.74M12.63%1.42B56.94%1.26B-33.16%802.91M7.46%1.2B-0.66%1.12B118.38%1.13B123.28%515.3M
-Depreciation and amortization 25.45%1.98B16.78%1.58B8.79%1.35B8.16%1.24B6.81%1.15B11.63%1.08B11.77%964.25M14.35%862.67M10.96%754.42M20.62%679.88M
-Reversal of impairment losses recognized in profit and loss --20.53M--0----9.39%47.84M-84.04%43.73M103.12%273.96M-49.14%134.88M19.31%265.17M-4.89%222.26M--233.67M
-Disposal profit 149.60%83.09M-1,361.18%-167.52M-91.76%13.28M132.71%161.24M126.22%69.29M-271.43%-264.23M497.25%154.14M46.10%-38.8M84.27%-71.99M73.06%-457.76M
-Net exchange gains and losses -824.45%-129.77M31.37%-14.04M51.61%-20.46M-156.18%-42.28M-155.32%-16.5M155.56%29.83M-2,235.84%-53.7M-131.54%-2.3M-95.20%7.29M280.44%152.02M
-Remuneration paid in stock -------------------------24.16%121.1M38.53%159.68M29.92%115.27M29.17%88.72M
-Other non-cash items -120.60%-130.95M281.66%635.53M-4,004.21%-349.86M-35.67%8.96M104.45%13.93M-162.07%-313M7.11%-119.43M-231.09%-128.57M154.12%98.08M0.45%-181.23M
Changes in working capital 118.77%195.25M-2,669.05%-1.04B94.14%-37.58M-0.32%-641.21M-221.39%-639.13M856.51%526.53M75.37%-69.6M-505.44%-282.54M-184.70%-46.67M120.46%55.1M
-Change in receivables 59.21%-172.8M-191.19%-423.62M-89.60%-145.48M75.72%-76.73M-1,081.80%-316.06M173.43%32.19M54.25%-43.84M-276.92%-95.83M167.89%54.17M0.94%-79.79M
-Change in inventory 55.67%-129.97M-574.51%-293.2M78.64%-43.47M-689.04%-203.49M-241.80%-25.79M615.80%18.19M82.21%-3.53M-154.76%-19.82M204.03%36.2M-587.91%-34.8M
-Change in prepaid assets 252.18%96.06M-398.95%-63.13M164.49%21.12M-142.61%-32.74M-40.35%76.84M12,704.40%128.82M-101.89%-1.02M-21.19%54.18M-11.24%68.75M15.57%77.45M
-Change in payables 946.97%403.03M-55.17%38.5M168.29%85.87M56.99%-125.73M-210.34%-292.35M904.68%264.96M74.39%-32.93M-376.27%-128.59M237.47%46.55M91.39%-33.86M
-Change in accrued expense 301.81%93.02M57.59%-46.09M-299.21%-108.68M-117.60%-27.23M593.51%154.67M-51.86%22.3M604.60%46.33M70.54%-9.18M-181.23%-31.16M132.35%38.36M
-Provision for loans, leases and other losses 24.76%-237.43M-1,233.36%-315.55M66.05%-23.67M58.38%-69.7M-63.24%-167.48M4.76%-102.6M-95.52%-107.72M81.08%-55.1M-758.09%-291.19M346.46%44.25M
-Changes in other current assets 128.99%143.34M-64.58%62.6M267.39%176.74M-53.12%-105.59M-142.39%-68.96M122.51%162.67M359.27%73.11M-140.27%-28.2M61.02%70.02M-67.06%43.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.24%-147.36M-136.46%-114.91M27.56%-48.6M5.00%-67.08M-14.22%-70.61M-17.19%-61.82M4.05%-52.75M4.92%-54.98M4.08%-57.83M-53.15%-60.29M
Interest received (cash flow from operating activities) 2,427.25%111.4M-41.60%4.41M-36.44%7.55M-59.82%11.88M-65.95%29.56M19.90%86.81M6.88%72.4M38.57%67.75M-35.36%48.89M-26.28%75.64M
Tax refund paid -18.43%-1.84B-37.23%-1.56B16.83%-1.13B-80.85%-1.36B25.35%-754.02M-10.17%-1.01B23.05%-916.83M-389.47%-1.19B87.67%-243.42M-134.52%-1.97B
Other operating cash inflow (outflow) 28.33%321M134.05%250.14M-6.80%106.87M-48.35%114.67M604.47%222M404.29%31.51M154.18%6.25M-197.23%-11.53M-58.32%11.86M240.95%28.46M
Operating cash flow 31.97%8.18B1.35%6.2B55.12%6.12B15.75%3.94B14.31%3.41B-28.76%2.98B41.95%4.18B-22.01%2.95B527.19%3.78B-69.35%602.43M
Investing cash flow
Net PPE purchase and sale 19.98%-4.07B-122.05%-5.08B-40.88%-2.29B28.55%-1.62B-13.27%-2.27B9.20%-2.01B5.52%-2.21B-25.98%-2.34B-68.29%-1.86B-12.84%-1.1B
Net intangibles purchase and sale -89.07%-90.12M-20.86%-47.66M6.81%-39.44M-30.39%-42.32M47.67%-32.45M41.38%-62.01M-70.50%-105.78M56.82%-62.04M-162.77%-143.67M-90.65%-54.67M
Net business purchase and sale -1,072.15%-80.3M--8.26M--0---69.49M------11.7M------------25.82%2.52B
Net investment product transactions 93.41%-131.14M-1,220.37%-1.99B-132.98%-150.74M389.75%457M2,273.61%93.31M-100.73%-4.29M1,661.57%588.82M105.37%33.43M-152.36%-622.2M170.13%1.19B
Advance cash and loans provided to other parties -----------------9.09%-1.2M---1.1M-------------18.57%-57.41M
Repayment of advance payments to other parties and cash income from loans -----------------------------91.74%110K-91.20%1.33M59.61%15.13M
Net changes in other investments -111.30%-520.39M-157.98%-246.28M-17.32%-95.46M-547.00%-81.37M-97.93%18.2M3,515.35%881.06M94.65%-25.8M5.99%-482.54M-2,140.73%-513.31M2.87%-22.91M
Investing cash flow 33.56%-4.89B-185.83%-7.36B-89.18%-2.57B38.03%-1.36B-85.78%-2.2B32.59%-1.18B38.49%-1.75B9.07%-2.85B-225.91%-3.14B80.75%2.49B
Financing cash flow
Net issuance payments of debt -66.59%2.71B712.04%8.1B35.86%-1.32B-42.45%-2.06B-123.43%-1.45B30,812.54%6.18B101.60%20M-243.00%-1.25B-40.51%876.8M28.92%1.47B
Net common stock issuance 117.44%373.42M114.27%171.73M-58.55%-1.2B38.57%-759.13M-139.88%-1.24B39.42%-515.2M-377.11%-850.52M-56.62%-178.27M-1,737.68%-113.82M-89.77%6.95M
Increase or decrease of lease financing 32.24%-40.42M14.95%-59.65M8.49%-70.13M44.63%-76.64M2.27%-138.41M16.43%-141.63M-54.96%-169.48M-9.65%-109.37M-64.91%-99.74M-19.15%-60.48M
Cash dividends paid -5.09%-1.75B-3.63%-1.66B-3.79%-1.6B-3.84%-1.55B-5.20%-1.49B-4.84%-1.41B-6.74%-1.35B-7.09%-1.26B-6.40%-1.18B-22.70%-1.11B
Cash dividends for minorities -53.37%-89.3M-7.00%-58.23M-6.91%-54.41M-292.08%-50.9M-150.79%-12.98M-245.07%-5.18M-24.90%-1.5M46.62%-1.2M-395.59%-2.25M-0.89%-454K
Net other fund-raising expenses 49,700.00%496K-100.06%-1K167,800.00%1.68M-100.00%-1K5,297,300.00%105.94M-100.00%-2K-100.01%-1K164.68%20M-110.43%-30.92M-100.99%-14.69M
Financing cash flow -81.46%1.2B252.61%6.49B5.37%-4.25B-6.58%-4.5B-202.73%-4.22B274.66%4.11B15.64%-2.35B-406.21%-2.79B-286.24%-550.55M-82.94%295.62M
Net cash flow
Beginning cash position 48.90%16.38B-5.43%11B-13.44%11.63B-18.15%13.43B54.67%16.41B0.70%10.61B-20.42%10.54B1.46%13.24B32.81%13.05B109.26%9.83B
Current changes in cash -15.70%4.5B848.35%5.33B62.76%-712.68M36.37%-1.91B-150.95%-3.01B7,417.67%5.9B102.92%78.54M-3,000.57%-2.69B-97.26%92.77M-33.26%3.39B
Effect of exchange rate changes 4.50%46.65M-45.27%44.64M-24.41%81.56M275.61%107.89M128.11%28.72M-1,842.17%-102.2M62.19%-5.26M-114.22%-13.92M159.98%97.84M-394.54%-163.11M
Cash adjustments other than cash changes 0.00%1K--1K----------------50.00%-1K-100.00%-2K---1K----
End cash Position 27.74%20.92B48.90%16.38B-5.43%11B-13.44%11.63B-18.15%13.43B54.67%16.41B0.70%10.61B-20.42%10.54B1.46%13.24B32.81%13.05B
Free cash flow 458.63%3.62B-65.77%648.76M-14.34%1.9B102.96%2.21B180.29%1.09B-79.04%388.99M247.92%1.86B-66.50%533.46M382.92%1.59B-158.76%-562.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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