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5840 Nippon Souken

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  • 1010
  • 00.00%
20min DelayTrading Dec 25 15:30 JST
671.65MMarket Cap78.56P/E (Static)

Nippon Souken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-86.48%10.46M
529.46%77.34M
-18.01M
Net profit before non-cash adjustment
-63.49%8.83M
260.02%24.19M
---15.12M
Total adjustment of non-cash items
-7.57%15.77M
6.78%17.07M
--15.98M
-Depreciation and amortization
-36.27%9.22M
-2.24%14.47M
--14.8M
-Assets reserve and write-off
395.28%4.93M
--995K
----
-Disposal profit
--0
--39K
--0
-Other non-cash items
3.97%1.62M
32.29%1.56M
--1.18M
Changes in working capital
-139.21%-14.15M
291.20%36.09M
---18.87M
-Change in receivables
-217.80%-22.86M
153.88%19.4M
---36.01M
-Change in prepaid assets
67.38%-4.29M
22.09%-13.14M
---16.86M
-Changes in insurance funds
102.50%16K
-169.64%-640K
--919K
-Changes in accounts payable
19.00%2.6M
186.43%2.18M
---2.53M
-Changes in insurance contract liabilities
-68.19%8.4M
-22.98%26.4M
--34.27M
-Changes in other current assets
395.74%1.74M
-202.44%-587K
--573K
-Changes in other current liabilities
-90.06%245K
225.33%2.47M
--758K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.23%-1.7M
2.64%-1.18M
-1.21M
Interest received (cash flow from operating activities)
-6.12%46K
-7.55%49K
53K
Tax refund paid
-431.80%-6.57M
-14.44%-1.24M
-1.08M
Other operating cash inflow (outflow)
-50.00%1K
0.00%2K
2K
Operating cash flow
-97.02%2.23M
470.37%74.98M
---20.24M
Investing cash flow
Net PPE purchase and sale
82.91%-220K
41.26%-1.29M
---2.19M
Net intangibles purchase and sale
--0
-7.43%-5.05M
---4.7M
Net outward loans
-6.83%750K
9.52%805K
--735K
Net changes in other investments
--200K
----
----
Investing cash flow
113.20%730K
10.16%-5.53M
---6.15M
Financing cash flow
Net issuance payments of debt
-358.54%-33.94M
295.20%13.13M
---6.73M
Increase or decrease of lease financing
-0.39%-1.28M
8.09%-1.27M
---1.38M
Net other fund-raising expenses
----
-100.00%-2K
---1K
Financing cash flow
-397.10%-35.22M
246.16%11.86M
---8.11M
Net cash flow
Beginning cash position
92.05%169.63M
-28.09%88.33M
--122.84M
Current changes in cash
-139.68%-32.26M
335.60%81.3M
---34.51M
Cash adjustments other than cash changes
----
150.00%1K
---2K
End cash Position
-19.02%137.37M
92.05%169.63M
--88.33M
Free cash flow
-97.07%2.01M
352.99%68.64M
---27.13M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023 (FY)Nov 30, 2022 (FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -86.48%10.46M 529.46%77.34M -18.01M
Net profit before non-cash adjustment -63.49%8.83M 260.02%24.19M ---15.12M
Total adjustment of non-cash items -7.57%15.77M 6.78%17.07M --15.98M
-Depreciation and amortization -36.27%9.22M -2.24%14.47M --14.8M
-Assets reserve and write-off 395.28%4.93M --995K ----
-Disposal profit --0 --39K --0
-Other non-cash items 3.97%1.62M 32.29%1.56M --1.18M
Changes in working capital -139.21%-14.15M 291.20%36.09M ---18.87M
-Change in receivables -217.80%-22.86M 153.88%19.4M ---36.01M
-Change in prepaid assets 67.38%-4.29M 22.09%-13.14M ---16.86M
-Changes in insurance funds 102.50%16K -169.64%-640K --919K
-Changes in accounts payable 19.00%2.6M 186.43%2.18M ---2.53M
-Changes in insurance contract liabilities -68.19%8.4M -22.98%26.4M --34.27M
-Changes in other current assets 395.74%1.74M -202.44%-587K --573K
-Changes in other current liabilities -90.06%245K 225.33%2.47M --758K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.23%-1.7M 2.64%-1.18M -1.21M
Interest received (cash flow from operating activities) -6.12%46K -7.55%49K 53K
Tax refund paid -431.80%-6.57M -14.44%-1.24M -1.08M
Other operating cash inflow (outflow) -50.00%1K 0.00%2K 2K
Operating cash flow -97.02%2.23M 470.37%74.98M ---20.24M
Investing cash flow
Net PPE purchase and sale 82.91%-220K 41.26%-1.29M ---2.19M
Net intangibles purchase and sale --0 -7.43%-5.05M ---4.7M
Net outward loans -6.83%750K 9.52%805K --735K
Net changes in other investments --200K ---- ----
Investing cash flow 113.20%730K 10.16%-5.53M ---6.15M
Financing cash flow
Net issuance payments of debt -358.54%-33.94M 295.20%13.13M ---6.73M
Increase or decrease of lease financing -0.39%-1.28M 8.09%-1.27M ---1.38M
Net other fund-raising expenses ---- -100.00%-2K ---1K
Financing cash flow -397.10%-35.22M 246.16%11.86M ---8.11M
Net cash flow
Beginning cash position 92.05%169.63M -28.09%88.33M --122.84M
Current changes in cash -139.68%-32.26M 335.60%81.3M ---34.51M
Cash adjustments other than cash changes ---- 150.00%1K ---2K
End cash Position -19.02%137.37M 92.05%169.63M --88.33M
Free cash flow -97.07%2.01M 352.99%68.64M ---27.13M
Currency Unit JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP
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