JP Stock MarketDetailed Quotes
Nac (9788)
- 517
- -2-0.39%
20min DelayTrading Sep 8 09:33 JST
22.55BMarket Cap13.25P/E (Static)
518High515Low20.10KVolume517Open519Prev Close10.38MTurnover56452wk High0.11%Turnover Ratio43.61MShares47852wk Low39.03EPS TTM9.32BFloat Cap1188Highest13.25P/E (Static)18.03MShs Float138Lowest39.03EPS LYR0.58%Range %22.00Dividend TTM0.98P/B100Lot Size4.26%Div Yield TTM
Nac (9788) Cash Flow
Cumulative·All
YOY
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Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
-118.71%-131.29M
-9.71%506.08M
+274.90%2.22B
-75.60%-767.92M
-26.40%701.81M
+36.55%560.51M
--591.31M
---437.30M
--953.50M
--410.48M
Net Profit Before Non-Cash Adjustment
+18.45%999.38M
+207.49%768.96M
+113.29%1.10B
-123.36%-502.15M
+1.48%843.75M
-46.97%250.08M
--514.72M
---224.82M
--831.42M
--471.56M
Depreciation and Amortization
+25.56%206.42M
+12.50%178.74M
+7.52%165.64M
+21.82%154.48M
+18.28%164.39M
+17.90%158.88M
--154.06M
--126.81M
--138.99M
--134.76M
Reversal of Impairment Losses Recognized in Profit and Loss
----
----
----
----
----
----
----
----
--11.17M
--0.00
Provision and Write-Off
+15.24%348.21M
-32.83%-305.83M
-28.72%330.79M
-39.55%-297.12M
-13.61%302.15M
+8.73%-230.24M
--464.05M
---212.91M
--349.76M
---252.28M
Disposal Profit
+620.79%39.25M
-145.72%-7.87M
-132.67%-27.50M
-62.87%2.23M
-36.55%5.45M
-5.65%17.21M
--84.18M
--6.01M
--8.58M
--18.24M
Other Non-Cash Items
-1599.03%-431.75M
+311.77%457.46M
-191.69%-293.94M
+38.74%213.68M
+117.65%28.80M
-31.56%111.10M
---100.77M
--154.01M
---163.22M
--162.32M
Change in Working Capital
-53.10%-1.40B
-128.72%-205.86M
+285.11%950.13M
+127.30%16.83M
-268.96%-911.29M
+40.11%716.65M
---513.29M
---61.65M
---246.99M
--511.51M
-Change in Receivables
-162.64%-310.49M
+41.42%-60.04M
-23.41%-327.41M
+108.68%20.49M
-175.58%-118.22M
-140.15%-102.50M
---265.30M
---236.00M
--156.41M
--255.31M
-Change in Inventory
-23.99%877.06M
-1.57%-728.83M
-68.48%341.15M
+12.61%-1.09B
-29.61%1.15B
+18.78%-717.53M
--1.08B
---1.25B
--1.64B
---883.47M
-Change in Prepaid Assets
+12.01%-1.60B
-41.97%657.04M
+110.99%107.44M
-5.16%1.29B
+7.57%-1.82B
--1.13B
---977.62M
--1.36B
---1.97B
----
-Change in Payables
-89.79%-421.01M
-112.99%-58.49M
+343.08%824.21M
-212.67%-166.99M
-49.30%-221.83M
+298.18%450.32M
---339.07M
--148.21M
---148.59M
--113.10M
-Change in Accrued Expense
-30.79%61.87M
+55.90%-15.54M
-77.78%4.74M
+26.41%-38.14M
-6.18%89.39M
-80.11%-35.23M
--21.32M
---51.83M
--95.27M
---19.56M
-Changes in Other Current Assets
----
----
----
----
+135.83%6.79M
+99.31%-10.70M
---34.96M
---36.61M
---18.94M
---1.55B
Interest Paid CFO
-16.98%-18.09M
+44.50%-10.84M
+41.09%-8.67M
+2.10%-15.10M
+4.37%-15.46M
-7.61%-19.53M
---14.72M
---15.42M
---16.17M
---18.15M
Interest Received CFO
-32.80%4.40M
+104.71%4.66M
+95.75%7.78M
-5.40%8.80M
+146.78%6.55M
+85.33%2.27M
--3.97M
--9.30M
--2.66M
--1.23M
Tax Refund Paid
+2.63%47.21M
+16.28%-373.35M
-497.61%-5.25M
-59.89%-349.57M
+23.33%46.00M
+27.93%-445.92M
---879.00K
---218.63M
--37.30M
---618.71M
Other Operating Cash Inflows (Outflows)
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investing
-929.24%-371.26M
-235.14%-405.14M
-124.80%-266.74M
+3.70%-311.16M
+110.28%44.77M
+2616.49%299.79M
---118.66M
---323.11M
---435.51M
---11.91M
Net PPE Purchase and Sale
-234.86%-126.50M
-382.07%-314.61M
-36.82%-171.62M
+49.98%-152.41M
+89.81%-37.78M
+174.52%111.54M
---125.44M
---304.71M
---370.64M
---149.68M
Net Intangibles Purchase and Sale
-120.36%-16.60M
-4424.55%-44.79M
-1425.40%-31.35M
+91.51%-2.96M
+63.46%-7.53M
+69.41%-990.00K
---2.06M
---34.86M
---20.61M
---3.24M
Net Investment Properties Purchase and Sale
-322.37%-30.56M
-130.23%-30.20M
----
----
--13.74M
--99.92M
----
----
--0.00
----
Advance Cash and Loans Provided to Other Parties
----
----
----
----
--0.00
--0.00
----
----
----
----
Repayment of Advance Payments to Other Parties and Cash Income from Loans
----
----
----
----
+323.60%2.57M
+12.09%955.00K
--672.00K
--860.00K
--606.00K
--852.00K
Net changes in other investments
-367.87%-197.60M
-117.58%-15.53M
-654.39%-59.13M
-1098.37%-155.79M
+272.07%73.77M
-63.19%88.37M
--10.67M
--15.60M
---42.87M
--240.07M
Financing Cash Flow
-32.41%-589.38M
-44.71%-249.41M
+1.11%-619.36M
-83.28%20.51M
-3.98%-445.13M
-182.99%-172.36M
---626.28M
--122.69M
---428.08M
--207.68M
Net Issuance Payments of Debt
+64.24%-158.85M
-189.00%-69.22M
+1.80%-606.35M
-29.05%205.75M
-5.10%-444.15M
-105.25%-23.95M
---617.45M
--290.00M
---422.60M
--456.60M
Net Common Stock Issuance
-678214.52%-420.56M
-394.12%-84.00K
+100.00%0.00
+100.00%0.00
-148.00%-62.00K
+99.98%-17.00K
---183.00K
---62.00K
---25.00K
---100.11M
Increase or Decrease of Lease Financing
----
----
----
+100.00%0.00
+68.45%-1.77M
---1.85M
---8.65M
---4.58M
---5.61M
--0.00
Cash Dividends Paid
-66.82%284.00K
-11.12%-162.83M
--531.00K
-5.12%-171.00M
+463.16%856.00K
+1.53%-146.54M
--0.00
---162.67M
--152.00K
---148.82M
Net Other Financing Charges
---10.26M
---17.28M
---13.54M
---14.25M
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----
----
----
----
----
Ending Cash Balance
-24.99%2.91B
+11.90%4.00B
+43.73%4.15B
-7.33%2.82B
+5.39%3.87B
-0.38%3.57B
--2.88B
--3.04B
--3.68B
--3.59B
Net Change in Cash
-462.21%-1.09B
-121.58%-148.48M
+966.17%1.33B
-65.99%-1.06B
+235.31%301.46M
+13.47%687.94M
---153.63M
---637.72M
--89.91M
--606.25M
Beginning Cash Balance
+11.90%4.00B
+43.73%4.15B
-7.33%2.82B
+5.39%3.87B
-0.38%3.57B
-3.19%2.88B
--3.04B
--3.68B
--3.59B
--2.98B
Free Cash Flow
-167.31%-502.54M
-88.27%100.94M
+312.58%1.95B
-41.91%-1.08B
+44.13%746.58M
+115.85%860.30M
--472.65M
---760.41M
--517.99M
--398.57M
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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| 2011/Q4 | 2011/Q3 | 2011/Q2 | 2011/Q1 | 2010/Q4 | 2010/Q3 | 2010/Q2 | 2010/Q1 | 2009/Q4 | 2009/Q3 |
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