JP Stock MarketDetailed Quotes

2790 NAFCO

Watchlist
  • 1970
  • -5-0.25%
20min DelayTrading Nov 26 12:30 JST
58.68BMarket Cap17.86P/E (Static)

NAFCO 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
(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
3.36%12.32B
17.41%11.92B
-64.24%10.15B
98.80%28.39B
46.93%14.28B
-36.80%9.72B
-23.50%15.38B
14.63%20.1B
58.08%17.54B
-40.33%11.09B
Net profit before non-cash adjustment
-45.31%4.92B
-26.96%9B
-34.00%12.33B
144.50%18.68B
12.14%7.64B
-5.49%6.81B
0.45%7.21B
-20.05%7.18B
21.68%8.98B
-39.31%7.38B
Total adjustment of non-cash items
0.08%6.66B
5.92%6.66B
2.06%6.28B
-19.07%6.16B
17.99%7.61B
-12.72%6.45B
-16.90%7.39B
28.26%8.89B
9.44%6.93B
-1.22%6.33B
-Depreciation and amortization
0.39%5.9B
0.05%5.87B
2.26%5.87B
-5.73%5.74B
0.76%6.09B
-4.52%6.04B
-5.23%6.33B
4.98%6.68B
9.39%6.36B
-4.42%5.82B
-Reversal of impairment losses recognized in profit and loss
45.38%535M
73.58%368M
-13.11%212M
-79.15%244M
69.08%1.17B
1.76%692M
-29.09%680M
164.92%959M
76.59%362M
76.72%205M
-Disposal profit
-61.09%93M
670.97%239M
-68.37%31M
27.27%98M
127.11%77M
-334.71%-284M
157.45%121M
-4.08%47M
-25.76%49M
700.00%66M
-Other non-cash items
-22.29%136M
2.94%175M
129.73%170M
-72.69%74M
6,875.00%271M
-101.56%-4M
-78.67%257M
662.66%1.21B
-35.77%158M
11.31%246M
Changes in working capital
119.64%735M
55.77%-3.74B
-338.18%-8.46B
465.43%3.55B
72.55%-972M
-550.51%-3.54B
-80.50%786M
147.54%4.03B
162.16%1.63B
-12,571.43%-2.62B
-Change in receivables
41.56%-398M
2.44%-681M
-544.59%-698M
-1.26%157M
139.36%159M
-78.76%-404M
-638.10%-226M
111.23%42M
64.78%-374M
-258.51%-1.06B
-Change in inventory
209.83%2.98B
33.19%-2.72B
-5,518.67%-4.06B
-85.00%75M
128.74%500M
-289.13%-1.74B
-72.16%920M
907.62%3.31B
-87.56%328M
143.95%2.64B
-Change in payables
-81.77%-2.05B
61.88%-1.13B
-203.85%-2.96B
324.90%2.85B
-28.31%-1.27B
-47.39%-989M
-241.26%-671M
-68.99%475M
130.71%1.53B
-199.76%-4.99B
-Provision for loans, leases and other losses
-113.36%-35M
8,833.33%262M
99.64%-3M
-6,028.57%-830M
102.08%14M
-446.91%-673M
3.19%194M
335.00%188M
-112.05%-80M
56.24%664M
-Changes in other current assets
20.56%129M
242.67%107M
-541.18%-75M
-80.23%17M
65.38%86M
-63.38%52M
505.71%142M
-333.33%-35M
-40.00%15M
136.76%25M
-Changes in other current liabilities
-73.25%111M
163.26%415M
-151.29%-656M
376.84%1.28B
-316.90%-462M
-50.12%213M
676.36%427M
-73.43%55M
93.46%207M
1,288.89%107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.15%-120M
4.46%-107M
5.88%-112M
15.60%-119M
6.00%-141M
1.96%-150M
10.53%-153M
5.52%-171M
-1.12%-181M
3.76%-179M
Interest received (cash flow from operating activities)
7.69%14M
18.18%13M
10.00%11M
0.00%10M
0.00%10M
-71.43%10M
2.94%35M
0.00%34M
0.00%34M
3.03%34M
Tax refund paid
-40.43%-3.05B
75.55%-2.17B
-139.02%-8.87B
-63.99%-3.71B
27.07%-2.26B
-20.27%-3.1B
38.56%-2.58B
-98.07%-4.2B
64.35%-2.12B
-25.31%-5.95B
Other operating cash inflow (outflow)
-1M
0
-100.47%-1M
21,400.00%213M
-100.16%-1M
3,893.75%639M
103.10%16M
-482.22%-516M
13,600.00%135M
-1M
Operating cash flow
-5.06%9.17B
718.31%9.66B
-95.24%1.18B
108.51%24.78B
67.04%11.89B
-43.96%7.12B
-16.74%12.7B
-1.01%15.25B
208.08%15.4B
-63.48%5B
Investing cash flow
Net PPE purchase and sale
-51.29%-4.69B
7.74%-3.1B
2.52%-3.36B
31.50%-3.45B
-46.66%-5.03B
57.02%-3.43B
37.90%-7.98B
-27.85%-12.86B
-9.21%-10.06B
3.53%-9.21B
Net intangibles purchase and sale
-121.43%-62M
81.33%-28M
-72.41%-150M
51.93%-87M
-52.10%-181M
-38.37%-119M
46.91%-86M
65.38%-162M
-131.68%-468M
-104.04%-202M
Net investment product transactions
85.71%-6M
-2,200.00%-42M
-96.92%2M
25.00%65M
177.61%52M
-163.21%-67M
-25.35%106M
300.00%142M
-395.83%-71M
-75.00%24M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--500M
----
----
----
Net changes in other investments
31.13%-177M
-2,241.67%-257M
146.15%12M
89.76%-26M
-2,640.00%-254M
107.69%10M
-376.60%-130M
223.68%47M
80.21%-38M
-1,166.67%-192M
Investing cash flow
-44.00%-4.94B
1.97%-3.43B
-0.03%-3.5B
35.46%-3.5B
-50.12%-5.42B
52.50%-3.61B
40.81%-7.59B
-20.65%-12.83B
-11.02%-10.63B
-0.50%-9.58B
Financing cash flow
Net issuance payments of debt
83.80%-204M
27.81%-1.26B
19.11%-1.74B
30.02%-2.16B
-6.65%-3.08B
-7,307.69%-2.89B
-103.09%-39M
23.87%1.26B
6,262.50%1.02B
-99.34%16M
Net common stock issuance
---4B
--0
----
--0
--0
---2.35B
----
----
----
--0
Increase or decrease of lease financing
-12.22%-1.52B
-9.43%-1.36B
-12.00%-1.24B
7.82%-1.11B
-1.09%-1.2B
13.08%-1.19B
3.39%-1.37B
-1.87%-1.42B
-3.12%-1.39B
13.76%-1.35B
Cash dividends paid
-1.75%-1.63B
-1.85%-1.6B
-27.95%-1.57B
-13.19%-1.23B
2.17%-1.08B
2.03%-1.11B
0.00%-1.13B
0.00%-1.13B
-2.63%-1.13B
-2.80%-1.1B
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
Financing cash flow
-74.46%-7.36B
7.44%-4.22B
-1.42%-4.56B
16.32%-4.49B
28.78%-5.37B
-196.85%-7.54B
-97.28%-2.54B
14.49%-1.29B
38.19%-1.51B
-1,087.80%-2.44B
Net cash flow
Beginning cash position
6.44%33.23B
-18.04%31.22B
78.86%38.09B
5.45%21.3B
-16.64%20.2B
11.83%24.23B
5.52%21.66B
18.93%20.53B
-28.89%17.26B
19.47%24.27B
Current changes in cash
-255.32%-3.13B
129.28%2.01B
-140.92%-6.87B
1,423.96%16.79B
127.35%1.1B
-257.14%-4.03B
126.10%2.56B
-65.29%1.13B
146.59%3.27B
-277.20%-7.01B
Cash adjustments other than cash changes
---1M
----
---1M
----
0.00%-1M
0.00%-1M
---1M
----
----
----
End cash Position
-9.41%30.1B
6.44%33.23B
-18.04%31.22B
78.86%38.09B
5.45%21.3B
-16.64%20.2B
11.83%24.23B
5.52%21.66B
18.93%20.53B
-28.89%17.26B
Free cash flow
-35.98%4.14B
372.12%6.47B
-111.42%-2.38B
217.39%20.82B
137.72%6.56B
-40.32%2.76B
107.31%4.63B
-54.07%2.23B
208.76%4.86B
-214.69%-4.47B
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(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 3.36%12.32B17.41%11.92B-64.24%10.15B98.80%28.39B46.93%14.28B-36.80%9.72B-23.50%15.38B14.63%20.1B58.08%17.54B-40.33%11.09B
Net profit before non-cash adjustment -45.31%4.92B-26.96%9B-34.00%12.33B144.50%18.68B12.14%7.64B-5.49%6.81B0.45%7.21B-20.05%7.18B21.68%8.98B-39.31%7.38B
Total adjustment of non-cash items 0.08%6.66B5.92%6.66B2.06%6.28B-19.07%6.16B17.99%7.61B-12.72%6.45B-16.90%7.39B28.26%8.89B9.44%6.93B-1.22%6.33B
-Depreciation and amortization 0.39%5.9B0.05%5.87B2.26%5.87B-5.73%5.74B0.76%6.09B-4.52%6.04B-5.23%6.33B4.98%6.68B9.39%6.36B-4.42%5.82B
-Reversal of impairment losses recognized in profit and loss 45.38%535M73.58%368M-13.11%212M-79.15%244M69.08%1.17B1.76%692M-29.09%680M164.92%959M76.59%362M76.72%205M
-Disposal profit -61.09%93M670.97%239M-68.37%31M27.27%98M127.11%77M-334.71%-284M157.45%121M-4.08%47M-25.76%49M700.00%66M
-Other non-cash items -22.29%136M2.94%175M129.73%170M-72.69%74M6,875.00%271M-101.56%-4M-78.67%257M662.66%1.21B-35.77%158M11.31%246M
Changes in working capital 119.64%735M55.77%-3.74B-338.18%-8.46B465.43%3.55B72.55%-972M-550.51%-3.54B-80.50%786M147.54%4.03B162.16%1.63B-12,571.43%-2.62B
-Change in receivables 41.56%-398M2.44%-681M-544.59%-698M-1.26%157M139.36%159M-78.76%-404M-638.10%-226M111.23%42M64.78%-374M-258.51%-1.06B
-Change in inventory 209.83%2.98B33.19%-2.72B-5,518.67%-4.06B-85.00%75M128.74%500M-289.13%-1.74B-72.16%920M907.62%3.31B-87.56%328M143.95%2.64B
-Change in payables -81.77%-2.05B61.88%-1.13B-203.85%-2.96B324.90%2.85B-28.31%-1.27B-47.39%-989M-241.26%-671M-68.99%475M130.71%1.53B-199.76%-4.99B
-Provision for loans, leases and other losses -113.36%-35M8,833.33%262M99.64%-3M-6,028.57%-830M102.08%14M-446.91%-673M3.19%194M335.00%188M-112.05%-80M56.24%664M
-Changes in other current assets 20.56%129M242.67%107M-541.18%-75M-80.23%17M65.38%86M-63.38%52M505.71%142M-333.33%-35M-40.00%15M136.76%25M
-Changes in other current liabilities -73.25%111M163.26%415M-151.29%-656M376.84%1.28B-316.90%-462M-50.12%213M676.36%427M-73.43%55M93.46%207M1,288.89%107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.15%-120M4.46%-107M5.88%-112M15.60%-119M6.00%-141M1.96%-150M10.53%-153M5.52%-171M-1.12%-181M3.76%-179M
Interest received (cash flow from operating activities) 7.69%14M18.18%13M10.00%11M0.00%10M0.00%10M-71.43%10M2.94%35M0.00%34M0.00%34M3.03%34M
Tax refund paid -40.43%-3.05B75.55%-2.17B-139.02%-8.87B-63.99%-3.71B27.07%-2.26B-20.27%-3.1B38.56%-2.58B-98.07%-4.2B64.35%-2.12B-25.31%-5.95B
Other operating cash inflow (outflow) -1M0-100.47%-1M21,400.00%213M-100.16%-1M3,893.75%639M103.10%16M-482.22%-516M13,600.00%135M-1M
Operating cash flow -5.06%9.17B718.31%9.66B-95.24%1.18B108.51%24.78B67.04%11.89B-43.96%7.12B-16.74%12.7B-1.01%15.25B208.08%15.4B-63.48%5B
Investing cash flow
Net PPE purchase and sale -51.29%-4.69B7.74%-3.1B2.52%-3.36B31.50%-3.45B-46.66%-5.03B57.02%-3.43B37.90%-7.98B-27.85%-12.86B-9.21%-10.06B3.53%-9.21B
Net intangibles purchase and sale -121.43%-62M81.33%-28M-72.41%-150M51.93%-87M-52.10%-181M-38.37%-119M46.91%-86M65.38%-162M-131.68%-468M-104.04%-202M
Net investment product transactions 85.71%-6M-2,200.00%-42M-96.92%2M25.00%65M177.61%52M-163.21%-67M-25.35%106M300.00%142M-395.83%-71M-75.00%24M
Repayment of advance payments to other parties and cash income from loans --------------------------500M------------
Net changes in other investments 31.13%-177M-2,241.67%-257M146.15%12M89.76%-26M-2,640.00%-254M107.69%10M-376.60%-130M223.68%47M80.21%-38M-1,166.67%-192M
Investing cash flow -44.00%-4.94B1.97%-3.43B-0.03%-3.5B35.46%-3.5B-50.12%-5.42B52.50%-3.61B40.81%-7.59B-20.65%-12.83B-11.02%-10.63B-0.50%-9.58B
Financing cash flow
Net issuance payments of debt 83.80%-204M27.81%-1.26B19.11%-1.74B30.02%-2.16B-6.65%-3.08B-7,307.69%-2.89B-103.09%-39M23.87%1.26B6,262.50%1.02B-99.34%16M
Net common stock issuance ---4B--0------0--0---2.35B--------------0
Increase or decrease of lease financing -12.22%-1.52B-9.43%-1.36B-12.00%-1.24B7.82%-1.11B-1.09%-1.2B13.08%-1.19B3.39%-1.37B-1.87%-1.42B-3.12%-1.39B13.76%-1.35B
Cash dividends paid -1.75%-1.63B-1.85%-1.6B-27.95%-1.57B-13.19%-1.23B2.17%-1.08B2.03%-1.11B0.00%-1.13B0.00%-1.13B-2.63%-1.13B-2.80%-1.1B
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M
Financing cash flow -74.46%-7.36B7.44%-4.22B-1.42%-4.56B16.32%-4.49B28.78%-5.37B-196.85%-7.54B-97.28%-2.54B14.49%-1.29B38.19%-1.51B-1,087.80%-2.44B
Net cash flow
Beginning cash position 6.44%33.23B-18.04%31.22B78.86%38.09B5.45%21.3B-16.64%20.2B11.83%24.23B5.52%21.66B18.93%20.53B-28.89%17.26B19.47%24.27B
Current changes in cash -255.32%-3.13B129.28%2.01B-140.92%-6.87B1,423.96%16.79B127.35%1.1B-257.14%-4.03B126.10%2.56B-65.29%1.13B146.59%3.27B-277.20%-7.01B
Cash adjustments other than cash changes ---1M-------1M----0.00%-1M0.00%-1M---1M------------
End cash Position -9.41%30.1B6.44%33.23B-18.04%31.22B78.86%38.09B5.45%21.3B-16.64%20.2B11.83%24.23B5.52%21.66B18.93%20.53B-28.89%17.26B
Free cash flow -35.98%4.14B372.12%6.47B-111.42%-2.38B217.39%20.82B137.72%6.56B-40.32%2.76B107.31%4.63B-54.07%2.23B208.76%4.86B-214.69%-4.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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