Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Nova System (5257)
- 2791
- -9-0.32%
20min DelayMarket Closed Jan 23 15:30 JST
3.91BMarket Cap10.02P/E (Static)
2792High2790Low700Volume2790Open2800Prev Close1.95MTurnover310052wk High0.11%Turnover Ratio1.40MShares232052wk Low225.38EPS TTM1.75BFloat Cap3900Historical High10.02P/E (Static)626.00KShs Float2053Historical Low278.45EPS LYR0.07%Range %--Dividend TTM1.65P/B100Lot Size--Div Yield TTM
Nova System (5257) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | 26.06%408.62M | 170.48%324.15M | -45.15%119.84M | -17.33%218.49M | 264.29M |
| Net profit before non-cash adjustment | 10.88%539.04M | 45.14%486.14M | 198.58%334.94M | -46.16%112.18M | --208.36M |
| Total adjustment of non-cash items | -3.77%64.17M | 113.81%66.68M | -3.99%31.19M | 78.74%32.48M | --18.17M |
| -Depreciation and amortization | 7.94%63.08M | 105.84%58.44M | 12.14%28.39M | -12.80%25.32M | --29.03M |
| -Reversal of impairment losses recognized in profit and loss | --12.95M | --0 | ---- | ---- | ---- |
| -Disposal profit | 66.69%-909K | -204.24%-2.73M | --2.62M | --0 | --4.82M |
| -Other non-cash items | -199.91%-10.96M | 6,131.25%10.97M | -97.54%176K | 145.69%7.16M | ---15.68M |
| Changes in working capital | 14.91%-194.59M | 7.15%-228.67M | -433.58%-246.28M | 95.57%73.83M | --37.75M |
| -Change in receivables | -46.68%-360.05M | -56.37%-245.47M | -370.72%-156.98M | 56.18%57.99M | --37.13M |
| -Change in inventory | 25.23%13.44M | 198.42%10.73M | 21.79%-10.91M | -607.46%-13.94M | ---1.97M |
| -Change in prepaid assets | -98.89%66K | 133.30%5.97M | -4,500.98%-17.91M | -97.71%407K | --17.75M |
| -Change in payables | 3,871.41%137.47M | 94.19%-3.65M | -454.44%-62.74M | 118.32%17.7M | ---96.64M |
| -Change in accrued expense | 131.90%9.23M | 31.04%3.98M | -72.91%3.04M | -86.12%11.21M | --80.77M |
| -Provision for loans, leases and other losses | 2,356.65%5.26M | 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) | 33.33%-4.68M | 13.60%-7.03M | 10.51%-8.13M | 32.86%-9.09M | -13.54M |
| Interest received (cash flow from operating activities) | 42.43%7.25M | 12.70%5.09M | 22.07%4.52M | 6.41%3.7M | 3.48M |
| Tax refund paid | 10.87%-157.95M | -391.07%-177.21M | 6.07%-36.09M | 69.90%-38.42M | -127.62M |
| Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | 0 |
| Operating cash flow | 74.64%253.24M | 80.94%145.01M | -54.12%80.14M | 37.97%174.69M | --126.61M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 90.89%-17.6M | 49.51%-193.21M | -2,332.63%-382.7M | 62.22%-15.73M | ---41.64M |
| Net intangibles purchase and sale | --0 | 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 | 1,292.12%282.59M | -138.53%-23.71M | 1,209.45%61.53M | -104.84%-5.55M | --114.54M |
| Net changes in other investments | -4,483.37%-106.11M | -107.72%-2.32M | 225.65%29.99M | -335.38%-23.87M | --10.14M |
| Investing cash flow | 171.02%158.88M | 25.21%-223.71M | -285.36%-299.11M | 81.84%161.36M | --88.74M |
| Financing cash flow | |||||
| Net issuance payments of debt | -2,997.96%-265.84M | 69.16%-8.58M | 93.90%-27.82M | -4,847.88%-455.8M | ---9.21M |
| Net common stock issuance | --0 | --316.71M | --0 | ---- | ---- |
| Financing cash flow | -186.27%-265.84M | 1,207.46%308.13M | 93.90%-27.82M | -4,847.88%-455.8M | ---9.21M |
| Net cash flow | |||||
| Beginning cash position | 59.86%612.68M | -39.17%383.25M | -15.98%630.03M | 37.91%749.84M | --543.71M |
| Current changes in cash | -36.24%146.29M | 192.97%229.43M | -106.09%-246.79M | -158.09%-119.75M | --206.14M |
| Effect of exchange rate changes | 50.00%6K | -55.56%4K | 113.85%9K | ---65K | --0 |
| Cash adjustments other than cash changes | --1K | ---- | 0.00%1K | --1K | ---- |
| End cash Position | 23.88%758.98M | 59.86%612.68M | -39.17%383.25M | -15.98%630.03M | --749.84M |
| Free cash flow | 454.59%234.73M | 78.68%-66.2M | -297.89%-310.49M | 117.01%156.9M | --72.3M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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