Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
JP Stock MarketDetailed Quotes
Nyle (5618)
- 316
- +1+0.32%
20min DelayTrading Jan 23 13:35 JST
2.70BMarket Cap-3.84P/E (Static)
320High315Low7.70KVolume320Open315Prev Close2.46MTurnover71852wk High0.29%Turnover Ratio8.54MShares21252wk Low-52.86EPS TTM852.31MFloat Cap1540Historical HighLossP/E (Static)2.70MShs Float212Historical Low-82.38EPS LYR1.59%Range %--Dividend TTM5.59P/B100Lot Size--Div Yield TTM
Nyle (5618) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -64.06%-1.07B | 55.82%-650.49M | 19.18%-1.47B | -1.82B |
| Net profit before non-cash adjustment | 5.46%-698.56M | 45.41%-738.9M | 28.41%-1.35B | ---1.89B |
| Total adjustment of non-cash items | -33.37%31.57M | 35.20%47.39M | 5.99%35.05M | --33.07M |
| -Depreciation and amortization | 85.16%8.93M | -75.25%4.83M | 611.68%19.49M | --2.74M |
| -Disposal profit | --3M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---1.74M | ---- | ---- | ---- |
| -Other non-cash items | -49.77%21.38M | 173.60%42.56M | -48.71%15.56M | --30.33M |
| Changes in working capital | -1,075.36%-400.21M | 126.66%41.03M | -531.20%-153.89M | --35.69M |
| -Change in receivables | 186.17%11.32M | 75.43%-13.13M | 42.15%-53.45M | ---92.4M |
| -Change in inventory | 160.12%42M | 40.87%-69.87M | -1,223.88%-118.16M | ---8.93M |
| -Change in prepaid assets | ---- | -266.45%-55.58M | -33.93%-15.17M | ---11.32M |
| -Change in payables | -563.97%-59.82M | -222.89%-9.01M | -72.25%7.33M | --26.43M |
| -Change in accrued expense | ---- | 471.39%62.15M | -55.77%10.88M | --24.59M |
| -Provision for loans, leases and other losses | -341.86%-24.46M | 239.98%10.11M | -1,141.24%-7.22M | ---582K |
| -Changes in other current assets | -1,486.27%-197.89M | -607.94%-12.48M | -97.27%2.46M | --89.91M |
| -Changes in other current liabilities | -233.01%-171.36M | 562.39%128.83M | 143.33%19.45M | --7.99M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -37.03%-19.98M | -34.98%-14.58M | 47.03%-10.8M | -20.39M |
| Interest received (cash flow from operating activities) | 520.00%155K | -13.79%25K | -34.09%29K | 44K |
| Tax refund paid | -38.51%-4.42M | -128.61%-3.19M | 133.12%11.15M | -33.68M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 1K | 0 |
| Operating cash flow | -63.33%-1.09B | 54.61%-668.23M | 21.53%-1.47B | ---1.88B |
| Investing cash flow | ||||
| Net PPE purchase and sale | -803.69%-5.39M | 91.40%-596K | 77.81%-6.93M | ---31.23M |
| Net intangibles purchase and sale | ---- | ---1.49M | --0 | ---- |
| Net business purchase and sale | --33.78M | ---- | ---- | ---- |
| Net investment product transactions | 182.77%10.8M | -133.90%-13.05M | 310.76%38.5M | ---18.27M |
| Net changes in other investments | -94.08%847K | -77.48%14.3M | 6,883.61%63.48M | --909K |
| Investing cash flow | 4,861.47%40.04M | -100.88%-841K | 295.63%95.05M | ---48.59M |
| Financing cash flow | ||||
| Net issuance payments of debt | 506.97%193.21M | -90.94%31.83M | 144.77%351.35M | ---784.75M |
| Net common stock issuance | ---- | 64.26%979.76M | --596.46M | --0 |
| Increase or decrease of lease financing | ---806K | ---- | ---- | ---- |
| Issuance fees | ---- | ---28.79M | --0 | ---- |
| Net other fund-raising expenses | 161.39%1.5M | -132.32%-2.44M | -0.10%-1.05M | ---1.05M |
| Financing cash flow | -80.22%193.9M | 3.55%980.36M | 220.48%946.76M | ---785.8M |
| Net cash flow | ||||
| Beginning cash position | 16.99%2.09B | -19.40%1.79B | -55.00%2.22B | --4.93B |
| Current changes in cash | -375.46%-857.49M | 172.35%311.29M | 84.13%-430.23M | ---2.71B |
| Effect of exchange rate changes | --1.74M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---2K |
| End cash Position | -41.14%1.23B | 17.42%2.1B | -19.40%1.79B | --2.22B |
| Free cash flow | -63.63%-1.1B | 54.68%-670.32M | 22.45%-1.48B | ---1.91B |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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