JP Stock MarketDetailed Quotes

Nagaoka International (6239)

Watchlist
  • 1275
  • -6-0.47%
20min DelayTrading May 20 11:04 JST
9.02BMarket Cap9.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nagaoka International (6239) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-55.42%1.25B
242.91%2.8B
58.30%817.07M
-75.29%516.17M
993.66%2.09B
-67.17%191.01M
-43.41%581.73M
131.85%1.03B
200.55%443.36M
-74.63%-440.94M
Net profit before non-cash adjustment
-17.30%1.51B
46.15%1.82B
1.24%1.25B
30.95%1.23B
-9.94%940.56M
131.48%1.04B
11.19%451.18M
147.78%405.76M
4.84%-849.2M
-322.62%-892.41M
Total adjustment of non-cash items
-36.38%212.65M
-9.36%334.27M
178.99%368.79M
-13.36%132.19M
-19.49%152.57M
8.10%189.5M
66.29%175.29M
-60.92%105.42M
-30.83%269.77M
-0.22%390M
-Depreciation and amortization
-6.40%162.71M
-22.76%173.83M
11.07%225.04M
21.39%202.62M
16.51%166.91M
-8.57%143.26M
0.85%156.68M
-17.48%155.36M
-8.10%188.27M
3.36%204.87M
-Reversal of impairment losses recognized in profit and loss
----
--0
--105.41M
--0
----
----
----
-90.88%9.31M
--102.1M
----
-Assets reserve and write-off
----
----
----
---244.63M
----
----
----
----
----
-168.70%-12.43M
-Disposal profit
-67.17%2.1M
5,671.17%6.41M
-94.42%111K
157.31%1.99M
-413.09%-3.47M
114.89%1.11M
-188.69%-7.44M
-38.50%8.39M
-35.68%13.64M
87.98%21.21M
-Net exchange gains and losses
-166.04%-2.26M
91.07%-851K
-1,065.86%-9.53M
163.20%987K
-60.53%375K
-94.92%950K
39.85%18.71M
182.90%13.38M
-115.96%-16.14M
4,537.18%101.08M
-Remuneration paid in stock
--117.03M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-72.21%6.63M
-Other non-cash items
-143.21%-66.92M
224.29%154.88M
-72.11%47.76M
1,622.29%171.23M
-125.46%-11.25M
501.21%44.18M
109.07%7.35M
-347.40%-81.03M
-126.39%-18.11M
-51.55%68.64M
Changes in working capital
-172.98%-470.79M
180.78%645.12M
5.79%-798.6M
-185.12%-847.66M
195.49%995.85M
-2,230.80%-1.04B
-108.66%-44.74M
-49.48%516.72M
1,564.05%1.02B
105.89%61.46M
-Change in receivables
-208.84%-356.48M
122.00%327.51M
-235.41%-1.49B
-151.37%-443.83M
157.78%863.95M
-527.27%-1.5B
477.45%349.95M
-86.80%60.6M
-44.69%458.95M
162.65%829.85M
-Change in inventory
172.95%80.98M
-173.15%-111M
69.62%151.75M
-53.90%89.46M
235.60%194.05M
-32.18%-143.1M
-169.78%-108.26M
-70.64%155.15M
278.25%528.38M
-249.02%-296.44M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---14.8M
-Change in payables
859.01%264.65M
-110.04%-34.87M
205.87%347.28M
-317.05%-328.04M
-50.86%151.13M
228.79%307.55M
-258.57%-238.8M
156.60%150.6M
28.44%-266.07M
-177.46%-371.8M
-Change in accrued expense
-128.71%-68.79M
440.48%239.62M
836.81%44.33M
51.01%-6.02M
-134.10%-12.28M
679.78%36.02M
-92.42%4.62M
62.73%60.96M
135.49%37.46M
-375.75%-105.56M
-Provision for loans, leases and other losses
64.23%9.57M
-3.69%5.82M
125.89%6.05M
164.98%2.68M
-130.56%-4.12M
132.77%13.48M
-62.87%-41.15M
17.62%-25.26M
---30.67M
----
-Changes in other current assets
-283.78%-400.71M
55.02%218.04M
186.87%140.65M
17.76%-161.91M
-182.58%-196.88M
2,247.66%238.41M
-109.68%-11.1M
-61.09%114.67M
1,358.20%294.73M
121.84%20.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
77.71%-5.46M
29.14%-24.48M
-67.93%-34.55M
22.25%-20.58M
29.88%-26.46M
-2.53%-37.74M
-57.17%-36.81M
37.46%-23.42M
3.99%-37.44M
22.16%-39M
Interest received (cash flow from operating activities)
39.93%15.03M
135.11%10.74M
-58.37%4.57M
58.45%10.97M
-28.84%6.93M
5.47%9.73M
102.59%9.23M
206.94%4.56M
2.06%1.48M
-36.34%1.45M
Tax refund paid
-51.17%-743.53M
-16.66%-491.84M
-19.00%-421.62M
5.65%-354.3M
-137.71%-375.53M
-29.67%-157.98M
-490.57%-121.83M
-172.83%-20.63M
95.76%-7.56M
-3,361.22%-178.45M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
-100.02%-1K
113.19%6.18M
-1,561,133.33%-46.83M
400.00%3K
-200.00%-1K
Operating cash flow
-77.57%514.95M
528.28%2.3B
140.02%365.47M
-91.01%152.27M
33,596.22%1.69B
-98.85%5.03M
-53.43%438.5M
135.49%941.58M
160.86%399.84M
-122.81%-656.94M
Investing cash flow
Net PPE purchase and sale
-144.76%-113.78M
-47.28%-46.49M
60.28%-31.57M
-49.27%-79.48M
72.87%-53.24M
-65.92%-196.28M
-134.44%-118.3M
1,101.15%343.51M
81.48%-34.31M
-57.22%-185.28M
Net intangibles purchase and sale
-1.59%-4.02M
-148.77%-3.96M
42.77%-1.59M
95.33%-2.78M
5.58%-59.51M
---63.03M
----
----
95.29%-439K
63.32%-9.31M
Net business purchase and sale
----
----
----
----
----
-200.86%-110.87M
--109.93M
----
----
----
Net investment product transactions
----
---99.14M
--0
----
----
----
----
217.36%19.09M
520.00%6.01M
104.91%970K
Advance cash and loans provided to other parties
----
----
----
----
---200M
----
----
----
----
----
Net changes in other investments
51.54%-16.14M
-99.66%-33.31M
-231.95%-16.68M
-4.06%-5.03M
6.65%-4.83M
-187.62%-5.17M
377.62%5.91M
-131.34%-2.13M
174.18%6.79M
173.40%2.48M
Investing cash flow
26.76%-133.95M
-266.96%-182.9M
42.90%-49.84M
72.52%-87.28M
15.39%-317.58M
-15,133.16%-375.35M
-100.68%-2.46M
1,742.17%360.47M
88.52%-21.95M
-14.89%-191.15M
Financing cash flow
Net issuance payments of debt
92.93%-64.69M
-475.16%-915.02M
-149.79%-159.09M
144.58%319.51M
-288.07%-716.77M
335.51%381.11M
92.61%-161.82M
-1,615.34%-2.19B
-10.78%144.53M
-70.84%162.01M
Net common stock issuance
----
---689.07M
--0
----
99.96%-30K
-40.98%-77.8M
---55.19M
----
1,131.00%906.01M
-83.33%73.6M
Increase or decrease of lease financing
-4.29%-6.54M
-27.27%-6.27M
-17.19%-4.93M
-13.10%-4.21M
-14.86%-3.72M
73.08%-3.24M
78.90%-12.03M
-1.45%-56.99M
2.07%-56.18M
66.01%-57.36M
Cash dividends paid
-46.75%-237.73M
-15.04%-162M
-33.34%-140.83M
-52.74%-105.62M
---69.15M
----
----
----
----
----
Net other fund-raising expenses
100.25%1K
90.76%-408K
-26.14%-4.42M
-19.74%-3.5M
-292,200.00%-2.92M
100.00%-1K
-4,284.99%-301.29M
-116.14%-6.87M
89.00%-3.18M
12.51%-28.91M
Financing cash flow
82.57%-308.96M
-473.23%-1.77B
-249.99%-309.26M
126.01%206.19M
-364.13%-792.59M
156.58%300.07M
76.47%-530.32M
-327.41%-2.25B
563.75%991.19M
-81.23%149.33M
Net cash flow
Beginning cash position
21.02%2.45B
-0.29%2.02B
27.91%2.03B
62.00%1.58B
-7.57%978.38M
-23.49%1.06B
-41.39%1.38B
146.04%2.36B
-46.53%959.47M
28.60%1.79B
Current changes in cash
-78.84%72.05M
5,247.22%340.51M
-97.65%6.37M
-53.55%271.18M
930.99%583.74M
25.50%-70.25M
90.10%-94.29M
-169.53%-951.98M
295.93%1.37B
-309.09%-698.76M
Effect of exchange rate changes
-207.53%-90.83M
792.09%84.46M
-115.86%-12.2M
236.58%76.95M
330.32%22.86M
81.90%-9.93M
-118.08%-54.83M
-178.33%-25.14M
123.56%32.1M
-310.06%-136.25M
Cash adjustments other than cash changes
-300.00%-2K
200.00%1K
-100.00%-1K
9,418,400.00%94.19M
--1K
----
-17,584,600.00%-175.85M
-200.00%-1K
200.00%1K
0.00%-1K
End cash Position
-0.77%2.43B
21.02%2.45B
-0.29%2.02B
27.91%2.03B
62.00%1.58B
-7.57%978.38M
-23.49%1.06B
-41.39%1.38B
146.04%2.36B
-46.53%959.47M
Free cash flow
-82.32%397.15M
575.79%2.25B
374.66%332.31M
-95.49%70.01M
710.55%1.55B
-179.57%-254.27M
-63.15%319.57M
138.97%867.23M
142.62%362.9M
-93.76%-851.53M
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)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -55.42%1.25B242.91%2.8B58.30%817.07M-75.29%516.17M993.66%2.09B-67.17%191.01M-43.41%581.73M131.85%1.03B200.55%443.36M-74.63%-440.94M
Net profit before non-cash adjustment -17.30%1.51B46.15%1.82B1.24%1.25B30.95%1.23B-9.94%940.56M131.48%1.04B11.19%451.18M147.78%405.76M4.84%-849.2M-322.62%-892.41M
Total adjustment of non-cash items -36.38%212.65M-9.36%334.27M178.99%368.79M-13.36%132.19M-19.49%152.57M8.10%189.5M66.29%175.29M-60.92%105.42M-30.83%269.77M-0.22%390M
-Depreciation and amortization -6.40%162.71M-22.76%173.83M11.07%225.04M21.39%202.62M16.51%166.91M-8.57%143.26M0.85%156.68M-17.48%155.36M-8.10%188.27M3.36%204.87M
-Reversal of impairment losses recognized in profit and loss ------0--105.41M--0-------------90.88%9.31M--102.1M----
-Assets reserve and write-off ---------------244.63M---------------------168.70%-12.43M
-Disposal profit -67.17%2.1M5,671.17%6.41M-94.42%111K157.31%1.99M-413.09%-3.47M114.89%1.11M-188.69%-7.44M-38.50%8.39M-35.68%13.64M87.98%21.21M
-Net exchange gains and losses -166.04%-2.26M91.07%-851K-1,065.86%-9.53M163.20%987K-60.53%375K-94.92%950K39.85%18.71M182.90%13.38M-115.96%-16.14M4,537.18%101.08M
-Remuneration paid in stock --117.03M--0--------------------------------
-Pension and employee benefit expenses -------------------------------------72.21%6.63M
-Other non-cash items -143.21%-66.92M224.29%154.88M-72.11%47.76M1,622.29%171.23M-125.46%-11.25M501.21%44.18M109.07%7.35M-347.40%-81.03M-126.39%-18.11M-51.55%68.64M
Changes in working capital -172.98%-470.79M180.78%645.12M5.79%-798.6M-185.12%-847.66M195.49%995.85M-2,230.80%-1.04B-108.66%-44.74M-49.48%516.72M1,564.05%1.02B105.89%61.46M
-Change in receivables -208.84%-356.48M122.00%327.51M-235.41%-1.49B-151.37%-443.83M157.78%863.95M-527.27%-1.5B477.45%349.95M-86.80%60.6M-44.69%458.95M162.65%829.85M
-Change in inventory 172.95%80.98M-173.15%-111M69.62%151.75M-53.90%89.46M235.60%194.05M-32.18%-143.1M-169.78%-108.26M-70.64%155.15M278.25%528.38M-249.02%-296.44M
-Change in prepaid assets ---------------------------------------14.8M
-Change in payables 859.01%264.65M-110.04%-34.87M205.87%347.28M-317.05%-328.04M-50.86%151.13M228.79%307.55M-258.57%-238.8M156.60%150.6M28.44%-266.07M-177.46%-371.8M
-Change in accrued expense -128.71%-68.79M440.48%239.62M836.81%44.33M51.01%-6.02M-134.10%-12.28M679.78%36.02M-92.42%4.62M62.73%60.96M135.49%37.46M-375.75%-105.56M
-Provision for loans, leases and other losses 64.23%9.57M-3.69%5.82M125.89%6.05M164.98%2.68M-130.56%-4.12M132.77%13.48M-62.87%-41.15M17.62%-25.26M---30.67M----
-Changes in other current assets -283.78%-400.71M55.02%218.04M186.87%140.65M17.76%-161.91M-182.58%-196.88M2,247.66%238.41M-109.68%-11.1M-61.09%114.67M1,358.20%294.73M121.84%20.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 77.71%-5.46M29.14%-24.48M-67.93%-34.55M22.25%-20.58M29.88%-26.46M-2.53%-37.74M-57.17%-36.81M37.46%-23.42M3.99%-37.44M22.16%-39M
Interest received (cash flow from operating activities) 39.93%15.03M135.11%10.74M-58.37%4.57M58.45%10.97M-28.84%6.93M5.47%9.73M102.59%9.23M206.94%4.56M2.06%1.48M-36.34%1.45M
Tax refund paid -51.17%-743.53M-16.66%-491.84M-19.00%-421.62M5.65%-354.3M-137.71%-375.53M-29.67%-157.98M-490.57%-121.83M-172.83%-20.63M95.76%-7.56M-3,361.22%-178.45M
Other operating cash inflow (outflow) 0.00%-1K-1K000-100.02%-1K113.19%6.18M-1,561,133.33%-46.83M400.00%3K-200.00%-1K
Operating cash flow -77.57%514.95M528.28%2.3B140.02%365.47M-91.01%152.27M33,596.22%1.69B-98.85%5.03M-53.43%438.5M135.49%941.58M160.86%399.84M-122.81%-656.94M
Investing cash flow
Net PPE purchase and sale -144.76%-113.78M-47.28%-46.49M60.28%-31.57M-49.27%-79.48M72.87%-53.24M-65.92%-196.28M-134.44%-118.3M1,101.15%343.51M81.48%-34.31M-57.22%-185.28M
Net intangibles purchase and sale -1.59%-4.02M-148.77%-3.96M42.77%-1.59M95.33%-2.78M5.58%-59.51M---63.03M--------95.29%-439K63.32%-9.31M
Net business purchase and sale ---------------------200.86%-110.87M--109.93M------------
Net investment product transactions -------99.14M--0----------------217.36%19.09M520.00%6.01M104.91%970K
Advance cash and loans provided to other parties -------------------200M--------------------
Net changes in other investments 51.54%-16.14M-99.66%-33.31M-231.95%-16.68M-4.06%-5.03M6.65%-4.83M-187.62%-5.17M377.62%5.91M-131.34%-2.13M174.18%6.79M173.40%2.48M
Investing cash flow 26.76%-133.95M-266.96%-182.9M42.90%-49.84M72.52%-87.28M15.39%-317.58M-15,133.16%-375.35M-100.68%-2.46M1,742.17%360.47M88.52%-21.95M-14.89%-191.15M
Financing cash flow
Net issuance payments of debt 92.93%-64.69M-475.16%-915.02M-149.79%-159.09M144.58%319.51M-288.07%-716.77M335.51%381.11M92.61%-161.82M-1,615.34%-2.19B-10.78%144.53M-70.84%162.01M
Net common stock issuance -------689.07M--0----99.96%-30K-40.98%-77.8M---55.19M----1,131.00%906.01M-83.33%73.6M
Increase or decrease of lease financing -4.29%-6.54M-27.27%-6.27M-17.19%-4.93M-13.10%-4.21M-14.86%-3.72M73.08%-3.24M78.90%-12.03M-1.45%-56.99M2.07%-56.18M66.01%-57.36M
Cash dividends paid -46.75%-237.73M-15.04%-162M-33.34%-140.83M-52.74%-105.62M---69.15M--------------------
Net other fund-raising expenses 100.25%1K90.76%-408K-26.14%-4.42M-19.74%-3.5M-292,200.00%-2.92M100.00%-1K-4,284.99%-301.29M-116.14%-6.87M89.00%-3.18M12.51%-28.91M
Financing cash flow 82.57%-308.96M-473.23%-1.77B-249.99%-309.26M126.01%206.19M-364.13%-792.59M156.58%300.07M76.47%-530.32M-327.41%-2.25B563.75%991.19M-81.23%149.33M
Net cash flow
Beginning cash position 21.02%2.45B-0.29%2.02B27.91%2.03B62.00%1.58B-7.57%978.38M-23.49%1.06B-41.39%1.38B146.04%2.36B-46.53%959.47M28.60%1.79B
Current changes in cash -78.84%72.05M5,247.22%340.51M-97.65%6.37M-53.55%271.18M930.99%583.74M25.50%-70.25M90.10%-94.29M-169.53%-951.98M295.93%1.37B-309.09%-698.76M
Effect of exchange rate changes -207.53%-90.83M792.09%84.46M-115.86%-12.2M236.58%76.95M330.32%22.86M81.90%-9.93M-118.08%-54.83M-178.33%-25.14M123.56%32.1M-310.06%-136.25M
Cash adjustments other than cash changes -300.00%-2K200.00%1K-100.00%-1K9,418,400.00%94.19M--1K-----17,584,600.00%-175.85M-200.00%-1K200.00%1K0.00%-1K
End cash Position -0.77%2.43B21.02%2.45B-0.29%2.02B27.91%2.03B62.00%1.58B-7.57%978.38M-23.49%1.06B-41.39%1.38B146.04%2.36B-46.53%959.47M
Free cash flow -82.32%397.15M575.79%2.25B374.66%332.31M-95.49%70.01M710.55%1.55B-179.57%-254.27M-63.15%319.57M138.97%867.23M142.62%362.9M-93.76%-851.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.52%
Sample Name
Sample Code
 +5.49%
Sample Name
Sample Code
 -1.15%
4
SINOPEC CORP
00386
-1.96%
5
KUNLUN ENERGY
00135
-2.71%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +43.09%
Sample Name
Sample Code
 +34.16%
Sample Name
Sample Code
 +26.29%
4
Emdoor Information
001314
+25.21%
5
Digital China Group
000034
+15.20%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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