JP Stock MarketDetailed Quotes

Nachi-Fujikoshi (6474)

Watchlist
  • 5160
  • +175+3.51%
20min DelayMarket Closed Jan 23 15:30 JST
128.58BMarket Cap22.10P/E (Static)

Nachi-Fujikoshi (6474) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-35.86%20.77B
72.44%32.38B
9.14%18.78B
-50.32%17.21B
55.76%34.64B
-18.61%22.24B
9.56%27.32B
-6.63%24.94B
28.73%26.71B
-3.77%20.75B
Net profit before non-cash adjustment
71.54%8.11B
-57.01%4.73B
-36.43%11B
18.42%17.3B
200.56%14.61B
-58.85%4.86B
-11.35%11.81B
-5.36%13.33B
80.07%14.08B
-53.65%7.82B
Total adjustment of non-cash items
-5.77%16.11B
-7.17%17.1B
-6.79%18.42B
-7.33%19.76B
44.17%21.32B
-7.03%14.79B
-18.65%15.91B
32.48%19.55B
3.51%14.76B
19.74%14.26B
-Depreciation and amortization
-6.53%18.71B
2.77%20.01B
5.92%19.47B
8.51%18.39B
-0.89%16.94B
1.26%17.1B
5.43%16.88B
7.55%16.01B
8.20%14.89B
5.99%13.76B
-Share of associates
-28.05%59M
2,150.00%82M
85.71%-4M
-173.68%-28M
375.00%38M
118.18%8M
-25.71%-44M
---35M
--0
-122.22%-60M
-Disposal profit
40.11%-2.87B
-9,496.08%-4.79B
-61.07%51M
160.65%131M
-160.34%-216M
9.82%358M
1,711.11%326M
-80.65%18M
-6.06%93M
45.59%99M
-Other non-cash items
-88.17%212M
262.17%1.79B
-187.08%-1.11B
-72.14%1.27B
270.41%4.56B
-112.48%-2.67B
-135.37%-1.26B
1,695.07%3.56B
-148.58%-223M
141.13%459M
Changes in working capital
-132.72%-3.45B
199.23%10.56B
46.42%-10.64B
-1,428.48%-19.86B
-150.23%-1.3B
743.28%2.59B
94.94%-402M
-272.99%-7.94B
-60.08%-2.13B
81.57%-1.33B
-Change in receivables
-32.40%3.18B
644.78%4.71B
107.85%632M
-29.06%-8.05B
-159.52%-6.24B
2,232.96%10.48B
108.05%449M
-72.26%-5.58B
-52.69%-3.24B
-412.68%-2.12B
-Change in inventory
-89.95%1.31B
40,906.25%13.06B
99.79%-32M
-105.47%-15.07B
-170.45%-7.34B
376.30%10.41B
25.00%-3.77B
-15.15%-5.02B
-582.79%-4.36B
73.44%-639M
-Change in payables
-18.46%-7.73B
41.56%-6.52B
-418.74%-11.16B
-71.36%3.5B
167.83%12.22B
-711.44%-18.02B
22.33%2.95B
-55.83%2.41B
240.66%5.45B
131.94%1.6B
-Provision for loans, leases and other losses
91.67%-47M
-437.14%-564M
59.92%-105M
-669.57%-262M
120.26%46M
-587.88%-227M
-113.41%-33M
925.00%246M
127.59%24M
82.77%-87M
-Changes in other current assets
-41.94%-176M
-576.92%-124M
8.33%26M
1,100.00%24M
103.70%2M
-1,900.00%-54M
-25.00%3M
157.14%4M
91.76%-7M
-374.19%-85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.48%-1.22B
-10.55%-1.5B
-41.54%-1.36B
-25.23%-958M
14.72%-765M
-0.67%-897M
10.63%-891M
-10.65%-997M
9.90%-901M
14.38%-1B
Interest received (cash flow from operating activities)
4.61%1.38B
21.94%1.32B
32.80%1.09B
10.41%817M
0.27%740M
-10.76%738M
13.29%827M
12.48%730M
-5.39%649M
-1.72%686M
Tax refund paid
-301.61%-2.99B
88.49%-745M
-10.65%-6.48B
-282.48%-5.85B
45.73%-1.53B
6.96%-2.82B
32.11%-3.03B
-797.99%-4.46B
89.12%-497M
36.88%-4.57B
Other operating cash inflow (outflow)
0
0
-1M
0
0
0
0
1M
0
0
Operating cash flow
-42.98%17.94B
161.50%31.46B
7.30%12.03B
-66.11%11.21B
71.77%33.08B
-20.51%19.26B
19.89%24.23B
-22.16%20.21B
63.61%25.96B
14.51%15.87B
Investing cash flow
Net PPE purchase and sale
24.83%-7.64B
37.93%-10.16B
17.14%-16.37B
-51.90%-19.76B
3.11%-13.01B
38.65%-13.43B
-23.26%-21.88B
-1.29%-17.75B
20.80%-17.53B
-6.51%-22.13B
Net intangibles purchase and sale
34.59%-851M
-0.54%-1.3B
-4.69%-1.29B
-73.35%-1.24B
-47.93%-713M
53.02%-482M
-75.38%-1.03B
---585M
----
----
Net business purchase and sale
----
--0
--460M
--0
----
----
----
----
---794M
----
Net investment product transactions
-21.14%3.73B
15,370.97%4.73B
29.55%-31M
-22.22%-44M
21.74%-36M
9.80%-46M
5.56%-51M
72.16%-54M
43.93%-194M
43.19%-346M
Advance cash and loans provided to other parties
21.43%-11M
26.32%-14M
-171.43%-19M
94.02%-7M
-58.11%-117M
-3,600.00%-74M
66.67%-2M
-500.00%-6M
---1M
--0
Repayment of advance payments to other parties and cash income from loans
-5.56%17M
-64.71%18M
-7.27%51M
10.00%55M
733.33%50M
100.00%6M
-25.00%3M
-50.00%4M
0.00%8M
-61.90%8M
Net changes in other investments
40.99%-534M
-59.33%-905M
-455.00%-568M
145.98%160M
-1,492.00%-348M
103.00%25M
-392.28%-833M
128.00%285M
-7.27%-1.02B
-45.78%-949M
Investing cash flow
30.73%-5.29B
57.07%-7.63B
14.68%-17.77B
-46.99%-20.83B
-1.26%-14.17B
41.17%-14B
-31.37%-23.79B
7.26%-18.11B
16.62%-19.53B
-6.36%-23.42B
Financing cash flow
Net issuance payments of debt
54.97%-8.46B
-330.98%-18.79B
2.13%8.13B
158.82%7.96B
-180.39%-13.54B
428.63%16.84B
656.77%3.19B
442.28%421M
-101.15%-123M
14.04%10.68B
Net common stock issuance
-121.30%-3.68B
-88.01%-1.66B
22.52%-884M
60.01%-1.14B
-1,103.80%-2.85B
88.19%-237M
-18,145.45%-2.01B
---11M
----
42.30%693M
Increase or decrease of lease financing
14.99%-930M
3.10%-1.09B
-12.79%-1.13B
-4.16%-1B
-9.33%-961M
-141.48%-879M
11.00%-364M
37.56%-409M
37.80%-655M
38.85%-1.05B
Cash dividends paid
11.19%-2.3B
0.58%-2.59B
-8.17%-2.61B
-94.20%-2.41B
50.04%-1.24B
0.00%-2.48B
0.04%-2.48B
0.00%-2.49B
0.00%-2.49B
-25.00%-2.49B
Cash dividends for minorities
-14.71%-39M
91.24%-34M
70.08%-388M
-18,428.57%-1.3B
81.58%-7M
-31.03%-38M
-107.14%-29M
92.05%-14M
-41.94%-176M
22.98%-124M
Net other fund-raising expenses
-167.20%-505M
-18,800.00%-189M
50.00%-1M
66.67%-2M
-100.92%-6M
8,275.00%654M
90.48%-8M
80.69%-84M
23.95%-435M
-171.68%-572M
Financing cash flow
34.66%-15.92B
-879.49%-24.36B
47.89%3.13B
111.36%2.11B
-234.28%-18.61B
912.31%13.86B
33.93%-1.71B
33.35%-2.58B
-154.28%-3.87B
5.31%7.14B
Net cash flow
Beginning cash position
-3.25%31.76B
-5.55%32.82B
-13.92%34.75B
3.69%40.37B
93.16%38.94B
-7.44%20.16B
-3.37%21.78B
12.16%22.54B
-6.49%20.09B
-8.45%21.49B
Current changes in cash
-513.35%-3.26B
79.69%-532M
65.11%-2.62B
-2,602.00%-7.51B
-98.43%300M
1,603.14%19.12B
-162.27%-1.27B
-118.97%-485M
716.14%2.56B
70.04%-415M
Effect of exchange rate changes
262.22%863M
-177.33%-532M
-63.48%688M
65.41%1.88B
432.07%1.14B
1.72%-343M
-28.31%-349M
-142.86%-272M
88.57%-112M
-64.15%-980M
Cash adjustments other than cash changes
50.00%-1M
-300.00%-2M
-50.00%1M
300.00%2M
-150.00%-1M
--2M
----
-100.00%-2M
-200.00%-1M
--1M
End cash Position
-7.56%29.36B
-3.25%31.76B
-5.55%32.82B
-13.92%34.75B
3.69%40.37B
93.16%38.94B
-7.44%20.16B
-3.37%21.78B
12.16%22.54B
-6.49%20.09B
Free cash flow
-52.39%8.87B
429.85%18.64B
42.34%-5.65B
-152.81%-9.8B
249.10%18.56B
319.91%5.32B
-27.57%1.27B
-78.87%1.75B
230.87%8.27B
10.59%-6.32B
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)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -35.86%20.77B72.44%32.38B9.14%18.78B-50.32%17.21B55.76%34.64B-18.61%22.24B9.56%27.32B-6.63%24.94B28.73%26.71B-3.77%20.75B
Net profit before non-cash adjustment 71.54%8.11B-57.01%4.73B-36.43%11B18.42%17.3B200.56%14.61B-58.85%4.86B-11.35%11.81B-5.36%13.33B80.07%14.08B-53.65%7.82B
Total adjustment of non-cash items -5.77%16.11B-7.17%17.1B-6.79%18.42B-7.33%19.76B44.17%21.32B-7.03%14.79B-18.65%15.91B32.48%19.55B3.51%14.76B19.74%14.26B
-Depreciation and amortization -6.53%18.71B2.77%20.01B5.92%19.47B8.51%18.39B-0.89%16.94B1.26%17.1B5.43%16.88B7.55%16.01B8.20%14.89B5.99%13.76B
-Share of associates -28.05%59M2,150.00%82M85.71%-4M-173.68%-28M375.00%38M118.18%8M-25.71%-44M---35M--0-122.22%-60M
-Disposal profit 40.11%-2.87B-9,496.08%-4.79B-61.07%51M160.65%131M-160.34%-216M9.82%358M1,711.11%326M-80.65%18M-6.06%93M45.59%99M
-Other non-cash items -88.17%212M262.17%1.79B-187.08%-1.11B-72.14%1.27B270.41%4.56B-112.48%-2.67B-135.37%-1.26B1,695.07%3.56B-148.58%-223M141.13%459M
Changes in working capital -132.72%-3.45B199.23%10.56B46.42%-10.64B-1,428.48%-19.86B-150.23%-1.3B743.28%2.59B94.94%-402M-272.99%-7.94B-60.08%-2.13B81.57%-1.33B
-Change in receivables -32.40%3.18B644.78%4.71B107.85%632M-29.06%-8.05B-159.52%-6.24B2,232.96%10.48B108.05%449M-72.26%-5.58B-52.69%-3.24B-412.68%-2.12B
-Change in inventory -89.95%1.31B40,906.25%13.06B99.79%-32M-105.47%-15.07B-170.45%-7.34B376.30%10.41B25.00%-3.77B-15.15%-5.02B-582.79%-4.36B73.44%-639M
-Change in payables -18.46%-7.73B41.56%-6.52B-418.74%-11.16B-71.36%3.5B167.83%12.22B-711.44%-18.02B22.33%2.95B-55.83%2.41B240.66%5.45B131.94%1.6B
-Provision for loans, leases and other losses 91.67%-47M-437.14%-564M59.92%-105M-669.57%-262M120.26%46M-587.88%-227M-113.41%-33M925.00%246M127.59%24M82.77%-87M
-Changes in other current assets -41.94%-176M-576.92%-124M8.33%26M1,100.00%24M103.70%2M-1,900.00%-54M-25.00%3M157.14%4M91.76%-7M-374.19%-85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.48%-1.22B-10.55%-1.5B-41.54%-1.36B-25.23%-958M14.72%-765M-0.67%-897M10.63%-891M-10.65%-997M9.90%-901M14.38%-1B
Interest received (cash flow from operating activities) 4.61%1.38B21.94%1.32B32.80%1.09B10.41%817M0.27%740M-10.76%738M13.29%827M12.48%730M-5.39%649M-1.72%686M
Tax refund paid -301.61%-2.99B88.49%-745M-10.65%-6.48B-282.48%-5.85B45.73%-1.53B6.96%-2.82B32.11%-3.03B-797.99%-4.46B89.12%-497M36.88%-4.57B
Other operating cash inflow (outflow) 00-1M00001M00
Operating cash flow -42.98%17.94B161.50%31.46B7.30%12.03B-66.11%11.21B71.77%33.08B-20.51%19.26B19.89%24.23B-22.16%20.21B63.61%25.96B14.51%15.87B
Investing cash flow
Net PPE purchase and sale 24.83%-7.64B37.93%-10.16B17.14%-16.37B-51.90%-19.76B3.11%-13.01B38.65%-13.43B-23.26%-21.88B-1.29%-17.75B20.80%-17.53B-6.51%-22.13B
Net intangibles purchase and sale 34.59%-851M-0.54%-1.3B-4.69%-1.29B-73.35%-1.24B-47.93%-713M53.02%-482M-75.38%-1.03B---585M--------
Net business purchase and sale ------0--460M--0-------------------794M----
Net investment product transactions -21.14%3.73B15,370.97%4.73B29.55%-31M-22.22%-44M21.74%-36M9.80%-46M5.56%-51M72.16%-54M43.93%-194M43.19%-346M
Advance cash and loans provided to other parties 21.43%-11M26.32%-14M-171.43%-19M94.02%-7M-58.11%-117M-3,600.00%-74M66.67%-2M-500.00%-6M---1M--0
Repayment of advance payments to other parties and cash income from loans -5.56%17M-64.71%18M-7.27%51M10.00%55M733.33%50M100.00%6M-25.00%3M-50.00%4M0.00%8M-61.90%8M
Net changes in other investments 40.99%-534M-59.33%-905M-455.00%-568M145.98%160M-1,492.00%-348M103.00%25M-392.28%-833M128.00%285M-7.27%-1.02B-45.78%-949M
Investing cash flow 30.73%-5.29B57.07%-7.63B14.68%-17.77B-46.99%-20.83B-1.26%-14.17B41.17%-14B-31.37%-23.79B7.26%-18.11B16.62%-19.53B-6.36%-23.42B
Financing cash flow
Net issuance payments of debt 54.97%-8.46B-330.98%-18.79B2.13%8.13B158.82%7.96B-180.39%-13.54B428.63%16.84B656.77%3.19B442.28%421M-101.15%-123M14.04%10.68B
Net common stock issuance -121.30%-3.68B-88.01%-1.66B22.52%-884M60.01%-1.14B-1,103.80%-2.85B88.19%-237M-18,145.45%-2.01B---11M----42.30%693M
Increase or decrease of lease financing 14.99%-930M3.10%-1.09B-12.79%-1.13B-4.16%-1B-9.33%-961M-141.48%-879M11.00%-364M37.56%-409M37.80%-655M38.85%-1.05B
Cash dividends paid 11.19%-2.3B0.58%-2.59B-8.17%-2.61B-94.20%-2.41B50.04%-1.24B0.00%-2.48B0.04%-2.48B0.00%-2.49B0.00%-2.49B-25.00%-2.49B
Cash dividends for minorities -14.71%-39M91.24%-34M70.08%-388M-18,428.57%-1.3B81.58%-7M-31.03%-38M-107.14%-29M92.05%-14M-41.94%-176M22.98%-124M
Net other fund-raising expenses -167.20%-505M-18,800.00%-189M50.00%-1M66.67%-2M-100.92%-6M8,275.00%654M90.48%-8M80.69%-84M23.95%-435M-171.68%-572M
Financing cash flow 34.66%-15.92B-879.49%-24.36B47.89%3.13B111.36%2.11B-234.28%-18.61B912.31%13.86B33.93%-1.71B33.35%-2.58B-154.28%-3.87B5.31%7.14B
Net cash flow
Beginning cash position -3.25%31.76B-5.55%32.82B-13.92%34.75B3.69%40.37B93.16%38.94B-7.44%20.16B-3.37%21.78B12.16%22.54B-6.49%20.09B-8.45%21.49B
Current changes in cash -513.35%-3.26B79.69%-532M65.11%-2.62B-2,602.00%-7.51B-98.43%300M1,603.14%19.12B-162.27%-1.27B-118.97%-485M716.14%2.56B70.04%-415M
Effect of exchange rate changes 262.22%863M-177.33%-532M-63.48%688M65.41%1.88B432.07%1.14B1.72%-343M-28.31%-349M-142.86%-272M88.57%-112M-64.15%-980M
Cash adjustments other than cash changes 50.00%-1M-300.00%-2M-50.00%1M300.00%2M-150.00%-1M--2M-----100.00%-2M-200.00%-1M--1M
End cash Position -7.56%29.36B-3.25%31.76B-5.55%32.82B-13.92%34.75B3.69%40.37B93.16%38.94B-7.44%20.16B-3.37%21.78B12.16%22.54B-6.49%20.09B
Free cash flow -52.39%8.87B429.85%18.64B42.34%-5.65B-152.81%-9.8B249.10%18.56B319.91%5.32B-27.57%1.27B-78.87%1.75B230.87%8.27B10.59%-6.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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