JP Stock MarketDetailed Quotes

5257 NOVA SYSTEM

Watchlist

3045
+15+0.50%

20min DelayTrading May 29 11:30 JST

4.27BMarket Cap12.23P/E (Static)

NOVA SYSTEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

170.48%324.15M

-45.15%119.84M

-17.33%218.49M

264.29M

Net profit before non-cash adjustment

45.14%486.14M

198.58%334.94M

-46.16%112.18M

--208.36M

Total adjustment of non-cash items

113.81%66.68M

-3.99%31.19M

78.74%32.48M

--18.17M

-Depreciation and amortization

105.84%58.44M

12.14%28.39M

-12.80%25.32M

--29.03M

-Disposal profit

-204.24%-2.73M

--2.62M

--0

--4.82M

-Other non-cash items

6,131.25%10.97M

-97.54%176K

145.69%7.16M

---15.68M

Changes in working capital

7.15%-228.67M

-433.58%-246.28M

95.57%73.83M

--37.75M

-Change in receivables

-56.37%-245.47M

-370.72%-156.98M

56.18%57.99M

--37.13M

-Change in inventory

198.42%10.73M

21.79%-10.91M

-607.46%-13.94M

---1.97M

-Change in prepaid assets

133.30%5.97M

-4,500.98%-17.91M

-97.71%407K

--17.75M

-Change in payables

94.19%-3.65M

-454.44%-62.74M

118.32%17.7M

---96.64M

-Change in accrued expense

31.04%3.98M

-72.91%3.04M

-86.12%11.21M

--80.77M

-Provision for loans, leases and other losses

69.97%-233K

-267.24%-776K

-34.28%464K

--706K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.60%-7.03M

10.51%-8.13M

32.86%-9.09M

-13.54M

Interest received (cash flow from operating activities)

12.70%5.09M

22.07%4.52M

6.41%3.7M

3.48M

Tax refund paid

-391.07%-177.21M

6.07%-36.09M

69.90%-38.42M

-127.62M

Other operating cash inflow (outflow)

-1K

Operating cash flow

80.94%145.01M

-54.12%80.14M

37.97%174.69M

--126.61M

Investing cash flow

Net PPE purchase and sale

49.51%-193.21M

-2,332.63%-382.7M

62.22%-15.73M

---41.64M

Net intangibles purchase and sale

43.44%-4.48M

-284.85%-7.93M

83.75%-2.06M

---12.67M

Net business purchase and sale

----

-116.70%-3.34M

--20M

Net investment property transactions

----

13,076.79%211.91M

---1.63M

Net investment product transactions

-138.53%-23.71M

1,209.45%61.53M

-104.84%-5.55M

--114.54M

Net changes in other investments

-107.72%-2.32M

225.65%29.99M

-335.38%-23.87M

--10.14M

Investing cash flow

25.21%-223.71M

-285.36%-299.11M

81.84%161.36M

--88.74M

Financing cash flow

Net issuance payments of debt

69.16%-8.58M

93.90%-27.82M

-4,847.88%-455.8M

---9.21M

Net common stock issuance

--316.71M

--0

----

Financing cash flow

1,207.46%308.13M

93.90%-27.82M

-4,847.88%-455.8M

---9.21M

Net cash flow

Beginning cash position

-39.17%383.25M

-15.98%630.03M

37.91%749.84M

--543.71M

Current changes in cash

192.97%229.43M

-106.09%-246.79M

-158.09%-119.75M

--206.14M

Effect of exchange rate changes

-55.56%4K

113.85%9K

---65K

--0

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

End cash Position

59.86%612.68M

-39.17%383.25M

-15.98%630.03M

--749.84M

Free cash flow

78.68%-66.2M

-297.89%-310.49M

117.01%156.9M

--72.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	170.48%324.15M	-45.15%119.84M	-17.33%218.49M	264.29M
Net profit before non-cash adjustment	45.14%486.14M	198.58%334.94M	-46.16%112.18M	--208.36M
Total adjustment of non-cash items	113.81%66.68M	-3.99%31.19M	78.74%32.48M	--18.17M
-Depreciation and amortization	105.84%58.44M	12.14%28.39M	-12.80%25.32M	--29.03M
-Disposal profit	-204.24%-2.73M	--2.62M	--0	--4.82M
-Other non-cash items	6,131.25%10.97M	-97.54%176K	145.69%7.16M	---15.68M
Changes in working capital	7.15%-228.67M	-433.58%-246.28M	95.57%73.83M	--37.75M
-Change in receivables	-56.37%-245.47M	-370.72%-156.98M	56.18%57.99M	--37.13M
-Change in inventory	198.42%10.73M	21.79%-10.91M	-607.46%-13.94M	---1.97M
-Change in prepaid assets	133.30%5.97M	-4,500.98%-17.91M	-97.71%407K	--17.75M
-Change in payables	94.19%-3.65M	-454.44%-62.74M	118.32%17.7M	---96.64M
-Change in accrued expense	31.04%3.98M	-72.91%3.04M	-86.12%11.21M	--80.77M
-Provision for loans, leases and other losses	69.97%-233K	-267.24%-776K	-34.28%464K	--706K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.60%-7.03M	10.51%-8.13M	32.86%-9.09M	-13.54M
Interest received (cash flow from operating activities)	12.70%5.09M	22.07%4.52M	6.41%3.7M	3.48M
Tax refund paid	-391.07%-177.21M	6.07%-36.09M	69.90%-38.42M	-127.62M
Other operating cash inflow (outflow)	0	-1K	0	0
Operating cash flow	80.94%145.01M	-54.12%80.14M	37.97%174.69M	--126.61M
Investing cash flow
Net PPE purchase and sale	49.51%-193.21M	-2,332.63%-382.7M	62.22%-15.73M	---41.64M
Net intangibles purchase and sale	43.44%-4.48M	-284.85%-7.93M	83.75%-2.06M	---12.67M
Net business purchase and sale	----	----	-116.70%-3.34M	--20M
Net investment property transactions	----	----	13,076.79%211.91M	---1.63M
Net investment product transactions	-138.53%-23.71M	1,209.45%61.53M	-104.84%-5.55M	--114.54M
Net changes in other investments	-107.72%-2.32M	225.65%29.99M	-335.38%-23.87M	--10.14M
Investing cash flow	25.21%-223.71M	-285.36%-299.11M	81.84%161.36M	--88.74M
Financing cash flow
Net issuance payments of debt	69.16%-8.58M	93.90%-27.82M	-4,847.88%-455.8M	---9.21M
Net common stock issuance	--316.71M	--0	----	----
Financing cash flow	1,207.46%308.13M	93.90%-27.82M	-4,847.88%-455.8M	---9.21M
Net cash flow
Beginning cash position	-39.17%383.25M	-15.98%630.03M	37.91%749.84M	--543.71M
Current changes in cash	192.97%229.43M	-106.09%-246.79M	-158.09%-119.75M	--206.14M
Effect of exchange rate changes	-55.56%4K	113.85%9K	---65K	--0
Cash adjustments other than cash changes	----	0.00%1K	--1K	----
End cash Position	59.86%612.68M	-39.17%383.25M	-15.98%630.03M	--749.84M
Free cash flow	78.68%-66.2M	-297.89%-310.49M	117.01%156.9M	--72.3M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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