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1850 Nankai Tatsumura Construction

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346
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

9.98BMarket Cap9.06P/E (Static)

Nankai Tatsumura Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

14.50%1.95B

-58.27%1.7B

2,130.35%4.08B

-105.60%-201M

760.59%3.59B

-107.23%-543M

252.75%7.51B

87.58%2.13B

-54.42%1.14B

144.08%2.49B

Net profit before non-cash adjustment

-23.99%1.63B

69.82%2.14B

14.98%1.26B

536.63%1.1B

140.47%172M

-127.92%-425M

-13.91%1.52B

14.88%1.77B

131.08%1.54B

19.78%666M

Total adjustment of non-cash items

222.29%203M

-120.93%-166M

104.91%793M

-81.61%387M

571.75%2.1B

-132.04%-446M

-1.35%1.39B

230.44%1.41B

-29.54%427M

369.77%606M

-Depreciation and amortization

-25.83%89M

-10.45%120M

-3.60%134M

-9.15%139M

-9.47%153M

16.55%169M

13.28%145M

-6.57%128M

-8.67%137M

-5.06%150M

-Reversal of impairment losses recognized in profit and loss

----

-88.84%214M

--1.92B

----

-36.57%437M

322.70%689M

-65.39%163M

--471M

-Assets reserve and write-off

----

96.64%-19M

-516.18%-566M

-Disposal profit

98.72%-4M

---313M

--0

215.15%38M

91.45%-33M

-19,200.00%-386M

-100.61%-2M

--327M

----

--109M

-Pension and employee benefit expenses

----

-107.95%-183M

---88M

-Other non-cash items

337.04%118M

-95.90%27M

16,575.00%659M

-105.97%-4M

129.26%67M

-128.20%-229M

204.12%812M

-18.84%267M

-37.92%329M

421.21%530M

Changes in working capital

145.35%122M

-113.27%-269M

220.15%2.03B

-228.68%-1.69B

304.63%1.31B

-92.95%324M

536.79%4.6B

-26.59%-1.05B

-168.23%-831M

119.23%1.22B

-Change in receivables

385.01%2.36B

-116.54%-827M

207.21%5B

-265.30%-4.66B

169.91%2.82B

-167.14%-4.04B

2,229.46%6.01B

108.08%258M

-429.41%-3.19B

118.68%969M

-Change in inventory

383.77%1.1B

184.13%228M

-652.78%-271M

43.75%-36M

-106.51%-64M

303.52%983M

-3,615.38%-483M

53.57%-13M

-118.54%-28M

-36.55%151M

-Change in prepaid assets

----

1,766.67%280M

109.62%15M

72.77%-156M

-Change in payables

-637.94%-3.08B

118.93%572M

-204.03%-3.02B

493.63%2.91B

-296.77%-738M

64.02%-186M

65.78%-517M

-167.34%-1.51B

381.55%2.24B

143.07%466M

-Change in accrued expense

----

166.85%121M

-187.86%-181M

-Provision for loans, leases and other losses

-130.43%-49M

351.56%161M

-113.88%-64M

222.28%461M

-110.69%-377M

1,212.62%3.53B

-892.50%-317M

--40M

----

-Changes in other current assets

47.39%-212M

-204.68%-403M

208.76%385M

-6.95%-354M

-1,045.71%-331M

135.71%35M

7.55%-98M

-1,277.78%-106M

129.03%9M

-148.44%-31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.00%-10M

4.76%-20M

32.26%-21M

16.22%-31M

19.57%-37M

35.21%-46M

14.46%-71M

19.42%-83M

23.70%-103M

19.16%-135M

Interest received (cash flow from operating activities)

60.00%8M

-16.67%5M

0.00%6M

-14.29%6M

-12.50%7M

-27.27%8M

83.33%11M

-25.00%6M

-11.11%8M

-30.77%9M

Tax refund paid

-416.30%-427M

128.97%135M

-247.00%-466M

135.42%317M

-35.81%-895M

-2,765.22%-659M

96.38%-23M

-321.19%-636M

-202.00%-151M

54.95%-50M

Other operating cash inflow (outflow)

0.00%1M

100.05%1M

-191.32%-2B

146.05%2.19B

-4.76B

50.00%-1M

-100.00%-2M

Operating cash flow

-16.56%1.52B

14.00%1.82B

-29.86%1.6B

208.93%2.28B

-68.87%-2.09B

-116.70%-1.24B

424.51%7.43B

59.46%1.42B

-61.59%888M

139.09%2.31B

Investing cash flow

Net PPE purchase and sale

-102.14%-16M

2,302.94%749M

-525.00%-34M

-99.51%8M

520.75%1.65B

903.03%265M

-186.84%-33M

211.76%38M

-3.03%-34M

10.81%-33M

Net business purchase and sale

--0

--3M

--0

----

--237M

----

Net investment product transactions

---483M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

-83.33%1M

-40.00%6M

42.86%10M

Net changes in other investments

80.49%-8M

-4,200.00%-41M

102.94%1M

65.66%-34M

-167.57%-99M

70.40%-37M

-3.31%-125M

-365.38%-121M

-100.00%-26M

72.92%-13M

Investing cash flow

-171.31%-507M

2,254.55%711M

-26.92%-33M

-101.68%-26M

232.47%1.55B

394.30%465M

-92.68%-158M

-51.85%-82M

-50.00%-54M

-63.64%-36M

Financing cash flow

Net issuance payments of debt

-7,205.88%-2.48B

93.77%-34M

63.67%-546M

-49.26%-1.5B

0.40%-1.01B

66.78%-1.01B

-243.45%-3.04B

-117.16%-886M

80.81%-408M

-160.62%-2.13B

Net common stock issuance

----

--0

Increase or decrease of lease financing

----

33.33%-10M

25.00%-15M

-5.26%-20M

Cash dividends paid

0.00%-86M

---86M

----

Net other fund-raising expenses

20.00%-4M

0.00%-5M

37.50%-5M

11.11%-8M

-12.50%-9M

20.00%-8M

-900.00%-10M

0.00%-1M

Financing cash flow

-1,959.20%-2.57B

77.31%-125M

63.53%-551M

-48.72%-1.51B

0.29%-1.02B

66.62%-1.02B

-240.36%-3.05B

-111.56%-897M

80.25%-424M

-161.57%-2.15B

Net cash flow

Beginning cash position

44.47%7.83B

23.05%5.42B

20.30%4.4B

-29.93%3.66B

-25.56%5.23B

150.32%7.02B

21.65%2.8B

21.57%2.31B

7.30%1.9B

-58.10%1.77B

Current changes in cash

-164.69%-1.56B

137.20%2.41B

36.56%1.02B

147.57%744M

12.82%-1.56B

-142.55%-1.79B

864.76%4.22B

6.59%437M

217.83%410M

105.27%129M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

---1M

----

-101.61%-1M

6,300.00%62M

---1M

----

End cash Position

-19.93%6.27B

44.47%7.83B

23.05%5.42B

20.30%4.4B

-29.93%3.66B

-25.56%5.23B

150.32%7.02B

21.65%2.8B

21.57%2.31B

7.30%1.9B

Free cash flow

-16.47%1.51B

15.13%1.8B

-30.71%1.57B

205.51%2.26B

-62.64%-2.14B

-117.91%-1.32B

445.88%7.35B

57.73%1.35B

-62.04%854M

137.80%2.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	14.50%1.95B	-58.27%1.7B	2,130.35%4.08B	-105.60%-201M	760.59%3.59B	-107.23%-543M	252.75%7.51B	87.58%2.13B	-54.42%1.14B	144.08%2.49B
Net profit before non-cash adjustment	-23.99%1.63B	69.82%2.14B	14.98%1.26B	536.63%1.1B	140.47%172M	-127.92%-425M	-13.91%1.52B	14.88%1.77B	131.08%1.54B	19.78%666M
Total adjustment of non-cash items	222.29%203M	-120.93%-166M	104.91%793M	-81.61%387M	571.75%2.1B	-132.04%-446M	-1.35%1.39B	230.44%1.41B	-29.54%427M	369.77%606M
-Depreciation and amortization	-25.83%89M	-10.45%120M	-3.60%134M	-9.15%139M	-9.47%153M	16.55%169M	13.28%145M	-6.57%128M	-8.67%137M	-5.06%150M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-88.84%214M	--1.92B	----	-36.57%437M	322.70%689M	-65.39%163M	--471M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	96.64%-19M	-516.18%-566M
-Disposal profit	98.72%-4M	---313M	--0	215.15%38M	91.45%-33M	-19,200.00%-386M	-100.61%-2M	--327M	----	--109M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-107.95%-183M	---88M
-Other non-cash items	337.04%118M	-95.90%27M	16,575.00%659M	-105.97%-4M	129.26%67M	-128.20%-229M	204.12%812M	-18.84%267M	-37.92%329M	421.21%530M
Changes in working capital	145.35%122M	-113.27%-269M	220.15%2.03B	-228.68%-1.69B	304.63%1.31B	-92.95%324M	536.79%4.6B	-26.59%-1.05B	-168.23%-831M	119.23%1.22B
-Change in receivables	385.01%2.36B	-116.54%-827M	207.21%5B	-265.30%-4.66B	169.91%2.82B	-167.14%-4.04B	2,229.46%6.01B	108.08%258M	-429.41%-3.19B	118.68%969M
-Change in inventory	383.77%1.1B	184.13%228M	-652.78%-271M	43.75%-36M	-106.51%-64M	303.52%983M	-3,615.38%-483M	53.57%-13M	-118.54%-28M	-36.55%151M
-Change in prepaid assets	----	----	----	----	----	----	----	1,766.67%280M	109.62%15M	72.77%-156M
-Change in payables	-637.94%-3.08B	118.93%572M	-204.03%-3.02B	493.63%2.91B	-296.77%-738M	64.02%-186M	65.78%-517M	-167.34%-1.51B	381.55%2.24B	143.07%466M
-Change in accrued expense	----	----	----	----	----	----	----	----	166.85%121M	-187.86%-181M
-Provision for loans, leases and other losses	-130.43%-49M	351.56%161M	-113.88%-64M	222.28%461M	-110.69%-377M	1,212.62%3.53B	-892.50%-317M	--40M	----	----
-Changes in other current assets	47.39%-212M	-204.68%-403M	208.76%385M	-6.95%-354M	-1,045.71%-331M	135.71%35M	7.55%-98M	-1,277.78%-106M	129.03%9M	-148.44%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	50.00%-10M	4.76%-20M	32.26%-21M	16.22%-31M	19.57%-37M	35.21%-46M	14.46%-71M	19.42%-83M	23.70%-103M	19.16%-135M
Interest received (cash flow from operating activities)	60.00%8M	-16.67%5M	0.00%6M	-14.29%6M	-12.50%7M	-27.27%8M	83.33%11M	-25.00%6M	-11.11%8M	-30.77%9M
Tax refund paid	-416.30%-427M	128.97%135M	-247.00%-466M	135.42%317M	-35.81%-895M	-2,765.22%-659M	96.38%-23M	-321.19%-636M	-202.00%-151M	54.95%-50M
Other operating cash inflow (outflow)	0.00%1M	100.05%1M	-191.32%-2B	146.05%2.19B	-4.76B	0	0	0	50.00%-1M	-100.00%-2M
Operating cash flow	-16.56%1.52B	14.00%1.82B	-29.86%1.6B	208.93%2.28B	-68.87%-2.09B	-116.70%-1.24B	424.51%7.43B	59.46%1.42B	-61.59%888M	139.09%2.31B
Investing cash flow
Net PPE purchase and sale	-102.14%-16M	2,302.94%749M	-525.00%-34M	-99.51%8M	520.75%1.65B	903.03%265M	-186.84%-33M	211.76%38M	-3.03%-34M	10.81%-33M
Net business purchase and sale	--0	--3M	--0	----	----	--237M	----	----	----	----
Net investment product transactions	---483M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-83.33%1M	-40.00%6M	42.86%10M
Net changes in other investments	80.49%-8M	-4,200.00%-41M	102.94%1M	65.66%-34M	-167.57%-99M	70.40%-37M	-3.31%-125M	-365.38%-121M	-100.00%-26M	72.92%-13M
Investing cash flow	-171.31%-507M	2,254.55%711M	-26.92%-33M	-101.68%-26M	232.47%1.55B	394.30%465M	-92.68%-158M	-51.85%-82M	-50.00%-54M	-63.64%-36M
Financing cash flow
Net issuance payments of debt	-7,205.88%-2.48B	93.77%-34M	63.67%-546M	-49.26%-1.5B	0.40%-1.01B	66.78%-1.01B	-243.45%-3.04B	-117.16%-886M	80.81%-408M	-160.62%-2.13B
Net common stock issuance	----	----	----	----	----	----	----	--0	--0	--0
Increase or decrease of lease financing	----	----	----	----	----	----	----	33.33%-10M	25.00%-15M	-5.26%-20M
Cash dividends paid	0.00%-86M	---86M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	20.00%-4M	0.00%-5M	37.50%-5M	11.11%-8M	-12.50%-9M	20.00%-8M	-900.00%-10M	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	-1,959.20%-2.57B	77.31%-125M	63.53%-551M	-48.72%-1.51B	0.29%-1.02B	66.62%-1.02B	-240.36%-3.05B	-111.56%-897M	80.25%-424M	-161.57%-2.15B
Net cash flow
Beginning cash position	44.47%7.83B	23.05%5.42B	20.30%4.4B	-29.93%3.66B	-25.56%5.23B	150.32%7.02B	21.65%2.8B	21.57%2.31B	7.30%1.9B	-58.10%1.77B
Current changes in cash	-164.69%-1.56B	137.20%2.41B	36.56%1.02B	147.57%744M	12.82%-1.56B	-142.55%-1.79B	864.76%4.22B	6.59%437M	217.83%410M	105.27%129M
Cash adjustments other than cash changes	---1M	----	0.00%-1M	---1M	----	----	-101.61%-1M	6,300.00%62M	---1M	----
End cash Position	-19.93%6.27B	44.47%7.83B	23.05%5.42B	20.30%4.4B	-29.93%3.66B	-25.56%5.23B	150.32%7.02B	21.65%2.8B	21.57%2.31B	7.30%1.9B
Free cash flow	-16.47%1.51B	15.13%1.8B	-30.71%1.57B	205.51%2.26B	-62.64%-2.14B	-117.91%-1.32B	445.88%7.35B	57.73%1.35B	-62.04%854M	137.80%2.25B
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

Analysis

Analyst Rating

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Price Target

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