JP Stock MarketDetailed Quotes

2204 Nakamuraya

Watchlist
  • 3315
  • +25+0.76%
20min DelayMarket Closed Jul 12 15:00 JST
19.81BMarket Cap48.58P/E (Static)

Nakamuraya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
693.57%4.59B
88.44%578.37M
295.16%306.93M
-203.77%-157.27M
-92.03%151.56M
141.03%1.9B
7.31%3.25B
9,683.22%664.88M
39.17%-969.29M
-63.67%-1.04B
Net profit before non-cash adjustment
1,193.21%703.6M
-116.62%-64.36M
197.24%387.34M
-219.04%-398.35M
-71.03%334.64M
25.73%1.16B
67.92%1.35B
-10.98%1.52B
-21.13%-798.75M
1.75%-914.43M
Total adjustment of non-cash items
108.55%2.12B
-8.58%1.01B
21.07%1.11B
309.96%916.78M
-456.58%-436.65M
-84.45%122.46M
-212.89%-1.1B
14.76%730.08M
3.84%715.69M
-20.98%-226.71M
-Depreciation and amortization
-0.31%1.6B
-1.54%1.6B
-12.70%1.63B
-0.99%1.87B
39.19%1.88B
21.33%1.35B
25.26%377.71M
37.55%410M
34.14%362.21M
-17.19%203.67M
-Reversal of impairment losses recognized in profit and loss
785.25%704.2M
122.47%79.55M
10.94%35.76M
-65.69%32.23M
59.67%93.94M
-2.09%58.83M
7.02%57.72M
----
----
----
-Disposal profit
-440.77%-501.98M
73.30%-92.83M
67.05%-347.64M
38.93%-1.05B
-57.42%-1.73B
-443.91%-1.1B
-389.25%-1.02B
-5.10%-8.88M
-13.53%-49.98M
-138.56%-22.51M
-Net exchange gains and losses
-98.21%2K
348.00%112K
-87.31%25K
9.44%197K
105.34%180K
-233.27%-3.37M
-100.04%-1K
--6K
---8K
-7,914.29%-3.37M
-Other non-cash items
154.87%315.73M
-178.51%-575.42M
-379.51%-206.61M
110.75%73.92M
-263.18%-687.49M
-0.19%-189.3M
-3.04%-516.1M
-3.94%327.84M
-12.90%403.47M
17.88%-404.51M
Changes in working capital
575.72%1.77B
68.75%-372.04M
-76.17%-1.19B
-366.48%-675.7M
-59.33%253.57M
167.95%623.48M
16.36%2.99B
32.60%-1.58B
45.40%-886.23M
-79.03%101.2M
-Change in receivables
-958.43%-542.58M
115.54%63.21M
-903.08%-406.84M
-105.17%-40.56M
1,404.16%785.26M
2.65%52.21M
-14.03%2.59B
22.25%-2.6B
1.23%-1.56B
-17.34%1.62B
-Change in inventory
37.23%-487.91M
-172,639.56%-777.33M
-101.79%-450K
-85.05%25.17M
403.83%168.38M
89.94%-55.42M
49.88%1.15B
-155.01%-111.81M
45.97%-463.63M
5.21%-625.99M
-Change in payables
10.53%269.3M
113.97%243.64M
330.80%113.87M
76.20%-49.34M
-139.47%-207.31M
200.31%525.23M
31.74%-1.04B
26.61%1.36B
77.64%839.82M
-16.41%-626.48M
-Provision for loans, leases and other losses
2.89%-371.54M
57.34%-382.61M
-46.81%-896.95M
-23.99%-610.97M
-585.65%-492.76M
584.36%101.46M
39.23%394.78M
10.19%-274.57M
-8.47%276.07M
1.86%-294.82M
-Changes in other current assets
503.37%2.9B
--481.06M
--0
----
----
----
----
71.00%48.67M
-51.07%17.57M
20.14%33.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.99%-33M
-3.88%-36.26M
0.13%-34.91M
-20.12%-34.95M
-5.03%-29.1M
-151.26%-27.7M
-178.94%-7.44M
-265.51%-10.02M
-170.07%-7.72M
8.33%-2.53M
Interest received (cash flow from operating activities)
11.45%156.36M
5.98%140.29M
-1.02%132.38M
-5.34%133.74M
-0.40%141.29M
1.12%141.86M
6.70%7.26M
14.01%53.97M
-7.20%5.67M
-6.34%74.96M
Tax refund paid
76.85%-5.63M
-124.42%-24.31M
187.29%99.56M
80.24%-114.06M
-323.28%-577.28M
52.74%-136.38M
2,682.02%19.68M
-87.51%-62.94M
0
63.37%-93.12M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0
1K
0
0
0
0
0
Operating cash flow
615.33%4.71B
30.58%658.08M
392.10%503.97M
44.97%-172.53M
-116.69%-313.52M
198.52%1.88B
7.83%3.26B
15,695.84%645.89M
38.91%-971.34M
-30.56%-1.06B
Investing cash flow
Net PPE purchase and sale
1.90%-733.57M
-41.39%-747.76M
-181.89%-528.87M
-32.56%645.84M
112.92%957.7M
10.01%-7.41B
81.59%-362.74M
80.91%-568.96M
-616.95%-3.26B
-13.69%-3.22B
Net intangibles purchase and sale
24.66%-23.42M
-7.08%-31.09M
-240.11%-29.03M
24.14%-8.54M
90.01%-11.25M
-112.13%-112.62M
42.85%-5.79M
86.02%-4.97M
-2,679.85%-83.06M
-326.69%-18.8M
Net business purchase and sale
----
----
---405.04M
----
----
--990.5M
----
----
----
----
Net investment product transactions
272.35%630.59M
-74.14%169.35M
253.82%654.87M
-65.13%185.09M
63,889.66%530.73M
-100.01%-832K
-96.37%6.8M
-100.97%-3.4M
-100.03%-1.04M
-100.07%-3.2M
Advance cash and loans provided to other parties
-470.67%-52.7M
9.74%-9.24M
95.71%-10.23M
-397.19%-238.46M
58.75%-47.96M
-520.82%-116.26M
1,475.89%4.62M
30.97%-263K
-15,673.76%-105.21M
11.15%-15.41M
Repayment of advance payments to other parties and cash income from loans
345.29%69.14M
-77.23%15.53M
455.36%68.18M
75.54%12.28M
-94.82%6.99M
-64.79%135.1M
104.19%85.8M
-57.04%36.82M
-99.26%949K
-90.94%11.54M
Net changes in other investments
100.05%1K
---1.95M
----
0.00%-1K
99.99%-1K
92.90%-9.06M
98.91%-160K
73.57%-6.84M
100.30%161K
93.22%-2.23M
Investing cash flow
81.83%-109.96M
-141.94%-605.15M
-141.95%-250.12M
-58.49%596.21M
122.01%1.44B
-8,387.22%-6.53B
140.73%719.04M
79.00%-547.61M
-227.13%-3.45B
-286.77%-3.25B
Financing cash flow
Net issuance payments of debt
-1,050.00%-3.8B
100.00%400M
300.00%200M
-109.09%-100M
-54.17%1.1B
2,044.33%2.4B
-4,270.84%-3.7B
-4,973.63%-820M
31,116.66%4.32B
30,005.68%2.6B
Net common stock issuance
-43,207.48%-480.71M
-46.44%-1.11M
63.28%-758K
-65.78%-2.06M
57.67%-1.25M
-101.96%-2.94M
-101.00%-389K
-100.75%-635K
-107.34%-1.07M
-106.86%-847K
Increase or decrease of lease financing
15.43%-99.53M
-3.67%-117.7M
76.59%-113.53M
59.58%-484.84M
-220.39%-1.2B
1,917.79%996.3M
-1,753.45%-283.24M
-2,142.60%-305.06M
12,501.63%1.6B
-9.10%-14.22M
Cash dividends paid
-0.03%-298.63M
-0.02%-298.55M
41.13%-298.47M
0.03%-506.97M
0.06%-507.14M
25.59%-507.44M
-174.80%-338K
-74.79%-631K
31.18%-59.91M
24.88%-446.56M
Net other fund-raising expenses
----
----
0.00%1K
--1K
----
200.00%1K
----
----
----
----
Financing cash flow
-26,859.82%-4.68B
91.84%-17.36M
80.55%-212.76M
-79.96%-1.09B
-121.06%-607.85M
506.45%2.89B
-6,420.30%-3.98B
-2,178.25%-1.13B
5,999.37%5.86B
454.13%2.14B
Net cash flow
Beginning cash position
3.01%1.22B
3.60%1.18B
-37.00%1.14B
39.71%1.81B
-57.54%1.3B
-2.60%3.05B
-28.91%1.37B
-46.41%2.4B
-72.10%964.74M
-0.14%3.13B
Current changes in cash
-328.62%-81.35M
-13.41%35.58M
106.13%41.09M
-230.18%-670.2M
129.24%514.84M
-92,413.45%-1.76B
-100.00%-34K
59.68%-1.03B
40.27%1.44B
-773.15%-2.17B
Effect of exchange rate changes
61.90%34K
-8.70%21K
475.00%23K
200.00%4K
-100.12%-4K
231.01%3.37M
--0
---5K
--7K
--3.37M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--0
--0
200.00%1K
End cash Position
-6.68%1.14B
3.01%1.22B
3.60%1.18B
-37.00%1.14B
39.71%1.81B
-58.59%1.3B
-58.59%1.3B
-28.91%1.37B
-46.41%2.4B
-72.10%964.74M
Free cash flow
3,278.84%3.87B
-106.98%-121.67M
88.89%-58.79M
28.62%-529.23M
86.87%-741.47M
26.30%-5.65B
176.54%2.9B
102.39%71.96M
-110.74%-4.32B
-17.83%-4.3B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 693.57%4.59B88.44%578.37M295.16%306.93M-203.77%-157.27M-92.03%151.56M141.03%1.9B7.31%3.25B9,683.22%664.88M39.17%-969.29M-63.67%-1.04B
Net profit before non-cash adjustment 1,193.21%703.6M-116.62%-64.36M197.24%387.34M-219.04%-398.35M-71.03%334.64M25.73%1.16B67.92%1.35B-10.98%1.52B-21.13%-798.75M1.75%-914.43M
Total adjustment of non-cash items 108.55%2.12B-8.58%1.01B21.07%1.11B309.96%916.78M-456.58%-436.65M-84.45%122.46M-212.89%-1.1B14.76%730.08M3.84%715.69M-20.98%-226.71M
-Depreciation and amortization -0.31%1.6B-1.54%1.6B-12.70%1.63B-0.99%1.87B39.19%1.88B21.33%1.35B25.26%377.71M37.55%410M34.14%362.21M-17.19%203.67M
-Reversal of impairment losses recognized in profit and loss 785.25%704.2M122.47%79.55M10.94%35.76M-65.69%32.23M59.67%93.94M-2.09%58.83M7.02%57.72M------------
-Disposal profit -440.77%-501.98M73.30%-92.83M67.05%-347.64M38.93%-1.05B-57.42%-1.73B-443.91%-1.1B-389.25%-1.02B-5.10%-8.88M-13.53%-49.98M-138.56%-22.51M
-Net exchange gains and losses -98.21%2K348.00%112K-87.31%25K9.44%197K105.34%180K-233.27%-3.37M-100.04%-1K--6K---8K-7,914.29%-3.37M
-Other non-cash items 154.87%315.73M-178.51%-575.42M-379.51%-206.61M110.75%73.92M-263.18%-687.49M-0.19%-189.3M-3.04%-516.1M-3.94%327.84M-12.90%403.47M17.88%-404.51M
Changes in working capital 575.72%1.77B68.75%-372.04M-76.17%-1.19B-366.48%-675.7M-59.33%253.57M167.95%623.48M16.36%2.99B32.60%-1.58B45.40%-886.23M-79.03%101.2M
-Change in receivables -958.43%-542.58M115.54%63.21M-903.08%-406.84M-105.17%-40.56M1,404.16%785.26M2.65%52.21M-14.03%2.59B22.25%-2.6B1.23%-1.56B-17.34%1.62B
-Change in inventory 37.23%-487.91M-172,639.56%-777.33M-101.79%-450K-85.05%25.17M403.83%168.38M89.94%-55.42M49.88%1.15B-155.01%-111.81M45.97%-463.63M5.21%-625.99M
-Change in payables 10.53%269.3M113.97%243.64M330.80%113.87M76.20%-49.34M-139.47%-207.31M200.31%525.23M31.74%-1.04B26.61%1.36B77.64%839.82M-16.41%-626.48M
-Provision for loans, leases and other losses 2.89%-371.54M57.34%-382.61M-46.81%-896.95M-23.99%-610.97M-585.65%-492.76M584.36%101.46M39.23%394.78M10.19%-274.57M-8.47%276.07M1.86%-294.82M
-Changes in other current assets 503.37%2.9B--481.06M--0----------------71.00%48.67M-51.07%17.57M20.14%33.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.99%-33M-3.88%-36.26M0.13%-34.91M-20.12%-34.95M-5.03%-29.1M-151.26%-27.7M-178.94%-7.44M-265.51%-10.02M-170.07%-7.72M8.33%-2.53M
Interest received (cash flow from operating activities) 11.45%156.36M5.98%140.29M-1.02%132.38M-5.34%133.74M-0.40%141.29M1.12%141.86M6.70%7.26M14.01%53.97M-7.20%5.67M-6.34%74.96M
Tax refund paid 76.85%-5.63M-124.42%-24.31M187.29%99.56M80.24%-114.06M-323.28%-577.28M52.74%-136.38M2,682.02%19.68M-87.51%-62.94M063.37%-93.12M
Other operating cash inflow (outflow) 200.00%1K-1K001K00000
Operating cash flow 615.33%4.71B30.58%658.08M392.10%503.97M44.97%-172.53M-116.69%-313.52M198.52%1.88B7.83%3.26B15,695.84%645.89M38.91%-971.34M-30.56%-1.06B
Investing cash flow
Net PPE purchase and sale 1.90%-733.57M-41.39%-747.76M-181.89%-528.87M-32.56%645.84M112.92%957.7M10.01%-7.41B81.59%-362.74M80.91%-568.96M-616.95%-3.26B-13.69%-3.22B
Net intangibles purchase and sale 24.66%-23.42M-7.08%-31.09M-240.11%-29.03M24.14%-8.54M90.01%-11.25M-112.13%-112.62M42.85%-5.79M86.02%-4.97M-2,679.85%-83.06M-326.69%-18.8M
Net business purchase and sale -----------405.04M----------990.5M----------------
Net investment product transactions 272.35%630.59M-74.14%169.35M253.82%654.87M-65.13%185.09M63,889.66%530.73M-100.01%-832K-96.37%6.8M-100.97%-3.4M-100.03%-1.04M-100.07%-3.2M
Advance cash and loans provided to other parties -470.67%-52.7M9.74%-9.24M95.71%-10.23M-397.19%-238.46M58.75%-47.96M-520.82%-116.26M1,475.89%4.62M30.97%-263K-15,673.76%-105.21M11.15%-15.41M
Repayment of advance payments to other parties and cash income from loans 345.29%69.14M-77.23%15.53M455.36%68.18M75.54%12.28M-94.82%6.99M-64.79%135.1M104.19%85.8M-57.04%36.82M-99.26%949K-90.94%11.54M
Net changes in other investments 100.05%1K---1.95M----0.00%-1K99.99%-1K92.90%-9.06M98.91%-160K73.57%-6.84M100.30%161K93.22%-2.23M
Investing cash flow 81.83%-109.96M-141.94%-605.15M-141.95%-250.12M-58.49%596.21M122.01%1.44B-8,387.22%-6.53B140.73%719.04M79.00%-547.61M-227.13%-3.45B-286.77%-3.25B
Financing cash flow
Net issuance payments of debt -1,050.00%-3.8B100.00%400M300.00%200M-109.09%-100M-54.17%1.1B2,044.33%2.4B-4,270.84%-3.7B-4,973.63%-820M31,116.66%4.32B30,005.68%2.6B
Net common stock issuance -43,207.48%-480.71M-46.44%-1.11M63.28%-758K-65.78%-2.06M57.67%-1.25M-101.96%-2.94M-101.00%-389K-100.75%-635K-107.34%-1.07M-106.86%-847K
Increase or decrease of lease financing 15.43%-99.53M-3.67%-117.7M76.59%-113.53M59.58%-484.84M-220.39%-1.2B1,917.79%996.3M-1,753.45%-283.24M-2,142.60%-305.06M12,501.63%1.6B-9.10%-14.22M
Cash dividends paid -0.03%-298.63M-0.02%-298.55M41.13%-298.47M0.03%-506.97M0.06%-507.14M25.59%-507.44M-174.80%-338K-74.79%-631K31.18%-59.91M24.88%-446.56M
Net other fund-raising expenses --------0.00%1K--1K----200.00%1K----------------
Financing cash flow -26,859.82%-4.68B91.84%-17.36M80.55%-212.76M-79.96%-1.09B-121.06%-607.85M506.45%2.89B-6,420.30%-3.98B-2,178.25%-1.13B5,999.37%5.86B454.13%2.14B
Net cash flow
Beginning cash position 3.01%1.22B3.60%1.18B-37.00%1.14B39.71%1.81B-57.54%1.3B-2.60%3.05B-28.91%1.37B-46.41%2.4B-72.10%964.74M-0.14%3.13B
Current changes in cash -328.62%-81.35M-13.41%35.58M106.13%41.09M-230.18%-670.2M129.24%514.84M-92,413.45%-1.76B-100.00%-34K59.68%-1.03B40.27%1.44B-773.15%-2.17B
Effect of exchange rate changes 61.90%34K-8.70%21K475.00%23K200.00%4K-100.12%-4K231.01%3.37M--0---5K--7K--3.37M
Cash adjustments other than cash changes ------------------------------0--0200.00%1K
End cash Position -6.68%1.14B3.01%1.22B3.60%1.18B-37.00%1.14B39.71%1.81B-58.59%1.3B-58.59%1.3B-28.91%1.37B-46.41%2.4B-72.10%964.74M
Free cash flow 3,278.84%3.87B-106.98%-121.67M88.89%-58.79M28.62%-529.23M86.87%-741.47M26.30%-5.65B176.54%2.9B102.39%71.96M-110.74%-4.32B-17.83%-4.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg