JP Stock MarketDetailed Quotes

Nakayama Fudousan (5531)

Watchlist

1210
00.00%

20min DelayMarket Closed Nov 6 09:00 JST

242.00MMarket Cap8.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nakayama Fudousan (5531) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2025

(FY)Jan 31, 2024

(FY)Jan 31, 2022

(FY)Jan 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

67.25%-140.52M

-429.05M

-223.48%-359.83M

291.41M

Net profit before non-cash adjustment

7.73%48.35M

--44.88M

-330.12%-37.4M

--16.25M

Total adjustment of non-cash items

154.19%112.54M

--44.28M

-9.36%32.29M

--35.63M

-Depreciation and amortization

101.43%32.12M

--15.95M

-4.43%14.8M

--15.48M

-Disposal profit

406.11%2.41M

---786K

87.30%-424K

---3.34M

-Other non-cash items

167.95%78.02M

--29.12M

-23.69%17.92M

--23.48M

Changes in working capital

41.84%-301.41M

---518.21M

-248.09%-354.73M

--239.53M

-Change in receivables

-79.78%2.89M

--14.29M

148.13%1.47M

---3.05M

-Change in inventory

20.94%-405.19M

---512.54M

-225.03%-292.37M

--233.84M

-Change in payables

252.51%34.94M

---22.91M

-220.59%-64.52M

--53.51M

-Provision for loans, leases and other losses

271.09%18.08M

--4.87M

55.84%6.63M

--4.25M

-Changes in other current assets

-26.31%-28.39M

---22.48M

-50.34%-20.94M

---13.93M

-Changes in other current liabilities

270.91%76.26M

--20.56M

142.77%15.01M

---35.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-59.01%-77.75M

-48.89M

-7.20%-24.72M

-23.06M

Interest received (cash flow from operating activities)

0.71%141K

140K

75.86%51K

29K

Tax refund paid

101.59%981K

-61.67M

-192.31%-31.16M

33.76M

Other operating cash inflow (outflow)

5.1M

4,376,700.00%43.77M

Operating cash flow

60.69%-212.05M

---539.47M

-223.09%-371.9M

--302.14M

Investing cash flow

Net PPE purchase and sale

-11,364.86%-74.06M

---646K

-397.07%-39.73M

--13.37M

Net investment product transactions

-241.30%-58.35M

--41.29M

178.06%24.97M

---31.99M

Advance cash and loans provided to other parties

----

--0

---1.91M

Repayment of advance payments to other parties and cash income from loans

----

224.84%2.07M

--636K

Net changes in other investments

-130.04%-10.82M

--36.02M

69.86%-1.88M

---6.25M

Investing cash flow

-286.82%-143.23M

--76.67M

44.23%-14.58M

---26.14M

Financing cash flow

Net issuance payments of debt

13.75%415.38M

--365.18M

357.12%327.88M

---127.52M

Increase or decrease of lease financing

-9.98%-1.23M

---1.12M

---2.35M

--0

Net other fund-raising expenses

---4.44M

----

---1K

----

Financing cash flow

12.54%409.71M

--364.05M

355.28%325.53M

---127.52M

Net cash flow

Beginning cash position

-19.96%396.09M

--494.84M

429.48%183.05M

--34.57M

Current changes in cash

155.12%54.43M

---98.75M

-141.05%-60.95M

--148.48M

Cash adjustments other than cash changes

----

--1K

---1K

----

End cash Position

13.74%450.52M

--396.09M

-33.29%122.11M

--183.05M

Free cash flow

46.27%-290.64M

---540.93M

-243.55%-415.17M

--289.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2025	(FY)Jan 31, 2024	(FY)Jan 31, 2022	(FY)Jan 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	67.25%-140.52M	-429.05M	-223.48%-359.83M	291.41M
Net profit before non-cash adjustment	7.73%48.35M	--44.88M	-330.12%-37.4M	--16.25M
Total adjustment of non-cash items	154.19%112.54M	--44.28M	-9.36%32.29M	--35.63M
-Depreciation and amortization	101.43%32.12M	--15.95M	-4.43%14.8M	--15.48M
-Disposal profit	406.11%2.41M	---786K	87.30%-424K	---3.34M
-Other non-cash items	167.95%78.02M	--29.12M	-23.69%17.92M	--23.48M
Changes in working capital	41.84%-301.41M	---518.21M	-248.09%-354.73M	--239.53M
-Change in receivables	-79.78%2.89M	--14.29M	148.13%1.47M	---3.05M
-Change in inventory	20.94%-405.19M	---512.54M	-225.03%-292.37M	--233.84M
-Change in payables	252.51%34.94M	---22.91M	-220.59%-64.52M	--53.51M
-Provision for loans, leases and other losses	271.09%18.08M	--4.87M	55.84%6.63M	--4.25M
-Changes in other current assets	-26.31%-28.39M	---22.48M	-50.34%-20.94M	---13.93M
-Changes in other current liabilities	270.91%76.26M	--20.56M	142.77%15.01M	---35.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-59.01%-77.75M	-48.89M	-7.20%-24.72M	-23.06M
Interest received (cash flow from operating activities)	0.71%141K	140K	75.86%51K	29K
Tax refund paid	101.59%981K	-61.67M	-192.31%-31.16M	33.76M
Other operating cash inflow (outflow)	5.1M	0	4,376,700.00%43.77M	1K
Operating cash flow	60.69%-212.05M	---539.47M	-223.09%-371.9M	--302.14M
Investing cash flow
Net PPE purchase and sale	-11,364.86%-74.06M	---646K	-397.07%-39.73M	--13.37M
Net investment product transactions	-241.30%-58.35M	--41.29M	178.06%24.97M	---31.99M
Advance cash and loans provided to other parties	----	----	--0	---1.91M
Repayment of advance payments to other parties and cash income from loans	----	----	224.84%2.07M	--636K
Net changes in other investments	-130.04%-10.82M	--36.02M	69.86%-1.88M	---6.25M
Investing cash flow	-286.82%-143.23M	--76.67M	44.23%-14.58M	---26.14M
Financing cash flow
Net issuance payments of debt	13.75%415.38M	--365.18M	357.12%327.88M	---127.52M
Increase or decrease of lease financing	-9.98%-1.23M	---1.12M	---2.35M	--0
Net other fund-raising expenses	---4.44M	----	---1K	----
Financing cash flow	12.54%409.71M	--364.05M	355.28%325.53M	---127.52M
Net cash flow
Beginning cash position	-19.96%396.09M	--494.84M	429.48%183.05M	--34.57M
Current changes in cash	155.12%54.43M	---98.75M	-141.05%-60.95M	--148.48M
Cash adjustments other than cash changes	----	--1K	---1K	----
End cash Position	13.74%450.52M	--396.09M	-33.29%122.11M	--183.05M
Free cash flow	46.27%-290.64M	---540.93M	-243.55%-415.17M	--289.21M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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