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3374 Naigai Tec

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  • 2216
  • +36+1.65%
20min DelayNot Open Dec 12 15:30 JST
7.87BMarket Cap9.13P/E (Static)

Naigai Tec Key Stats

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
4.45%1.99B
-31.29%1.9B
-11.46%2.77B
123.81%3.13B
735.36%1.4B
-113.29%-219.97M
-1.00%1.65B
1,599.55%1.67B
-85.09%98.34M
1,202.28%659.46M
Net profit before non-cash adjustment
-46.93%1.24B
10.84%2.34B
103.16%2.11B
99.25%1.04B
-16.25%520.73M
-47.05%621.74M
38.26%1.17B
45.50%849.33M
50.18%583.74M
84.07%388.7M
Total adjustment of non-cash items
37.87%393.73M
-4.53%285.57M
-1.26%299.11M
31.03%302.91M
133.94%231.18M
-65.50%98.82M
105.29%286.43M
75.75%139.52M
-61.69%79.39M
12.74%207.22M
-Depreciation and amortization
46.08%387.63M
15.38%265.36M
3.53%229.99M
4.88%222.15M
44.73%211.82M
78.12%146.35M
73.01%82.16M
-24.78%47.49M
21.31%63.14M
5.85%52.04M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-94.75%913K
-28.88%17.38M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-97.61%545K
104.24%22.8M
-Disposal profit
---50.15M
--0
----
----
--13.16M
----
201.92%10.65M
---10.45M
----
--17.41M
-Remuneration paid in stock
2.42%13.98M
22.51%13.65M
163.63%11.14M
9.62%4.23M
-66.67%3.86M
--11.57M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-227.16%-19.05M
--14.98M
-Other non-cash items
543.99%42.27M
-88.68%6.56M
-24.25%57.98M
3,152.70%76.54M
103.98%2.35M
-130.52%-59.09M
88.92%193.62M
202.87%102.48M
-59.04%33.84M
-87.26%82.61M
Changes in working capital
149.23%353.98M
-298.33%-719.08M
-79.72%362.57M
176.83%1.79B
168.65%645.67M
-584.78%-940.53M
-71.57%194.01M
220.84%682.49M
-988.85%-564.78M
118.45%63.54M
-Change in receivables
538.54%1.81B
80.75%-412.78M
-392.77%-2.14B
207.70%732.61M
-143.61%-680.25M
227.97%1.56B
-410.50%-1.22B
30.08%-238.79M
42.29%-341.5M
57.91%-591.79M
-Change in inventory
157.75%630.61M
5.14%-1.09B
-1,568.72%-1.15B
-80.43%78.37M
230.22%400.48M
-60.93%-307.54M
-148.87%-191.11M
-1,601.91%-76.79M
97.27%-4.51M
8.67%-165.46M
-Change in payables
-413.95%-1.91B
-82.73%608.95M
278.14%3.53B
1.90%932.35M
141.49%915M
-240.07%-2.21B
62.85%1.57B
602.04%966.85M
-125.31%-192.58M
-35.18%760.88M
-Change in accrued expense
----
----
----
----
----
----
----
----
-138.26%-23.18M
76.83%60.58M
-Provision for loans, leases and other losses
-114.83%-27.43M
36.93%185.01M
130.16%135.11M
627.89%58.7M
-42.01%8.07M
-70.45%13.91M
184.25%47.06M
--16.56M
----
----
-Changes in other current assets
-1,678.51%-147.62M
-276.08%-8.3M
84.89%-2.21M
-717.15%-14.61M
270.66%2.37M
92.05%-1.39M
-219.01%-17.45M
586.65%14.66M
-348.88%-3.01M
-101.93%-671K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.42%-48.58M
-15.13%-38.13M
16.54%-33.12M
-0.39%-39.68M
-11.42%-39.53M
16.13%-35.48M
18.35%-42.3M
18.44%-51.8M
15.93%-63.51M
4.43%-75.55M
Interest received (cash flow from operating activities)
-8.39%14.98M
58.04%16.35M
33.52%10.35M
-7.63%7.75M
-5.24%8.39M
19.57%8.85M
27.23%7.41M
13.38%5.82M
10.63%5.13M
60.06%4.64M
Tax refund paid
9.78%-768.97M
-112.45%-852.32M
-113.19%-401.2M
-54.14%-188.19M
68.02%-122.09M
-7.02%-381.71M
-150.44%-356.68M
-415.45%-142.42M
33.41%-27.63M
-502.54%-41.49M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
0.00%-1K
-200.00%-1K
1K
0
-1K
Operating cash flow
15.19%1.19B
-56.14%1.03B
-19.33%2.35B
133.68%2.91B
298.05%1.24B
-149.74%-628.3M
-14.82%1.26B
11,926.10%1.48B
-97.75%12.33M
1,788.20%547.06M
Investing cash flow
Net PPE purchase and sale
71.64%-689.4M
-655.23%-2.43B
15.23%-321.92M
-54.00%-379.77M
79.50%-246.6M
-106.30%-1.2B
-129.01%-583.07M
-457.65%-254.6M
-281.36%-45.66M
-67.44%-11.97M
Net investment product transactions
315.96%58.26M
-878.14%-26.98M
105.66%3.47M
-253.58%-61.23M
260.61%39.87M
-232.15%-24.82M
733.06%18.78M
-3.63%-2.97M
-1.52%-2.86M
1.30%-2.82M
Net changes in other investments
-334.53%-2.91M
78.24%-669K
-132.40%-3.07M
859.45%9.49M
101.48%989K
-174.36%-67.02M
-41.78%-24.43M
-128.40%-17.23M
152.15%60.66M
-178.28%-116.32M
Investing cash flow
74.21%-634.05M
-664.75%-2.46B
25.49%-321.53M
-109.73%-431.51M
84.11%-205.74M
-119.92%-1.29B
-114.24%-588.72M
-2,363.01%-274.8M
109.26%12.14M
-194.61%-131.11M
Financing cash flow
Net issuance payments of debt
-127.38%-641.25M
386.98%2.34B
-194.40%-816.03M
45.97%864.48M
659.65%592.25M
85.77%-105.82M
-219.04%-743.8M
48.29%-233.14M
-454.10%-450.88M
129.19%127.33M
Net common stock issuance
-40.48%-118K
52.81%-84K
-100.01%-178K
1,571.78%1.51B
---102.29M
----
334,685.77%1.74B
-845.45%-520K
-205.56%-55K
40.00%-18K
Increase or decrease of lease financing
-7.77%-54.69M
19.07%-50.75M
12.67%-62.7M
-4.39%-71.79M
-25.15%-68.78M
-34.35%-54.96M
-88.52%-40.91M
-50.41%-21.7M
-1.79%-14.43M
-26.83%-14.17M
Cash dividends paid
-6.48%-412.13M
-79.22%-387.06M
-158.45%-215.97M
18.61%-83.56M
-0.22%-102.67M
-110.68%-102.44M
-99.95%-48.63M
0.00%-24.32M
-66.67%-24.32M
---14.59M
Net other fund-raising expenses
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
---1K
----
----
0.00%-1K
50.00%-1K
-100.00%-2K
Financing cash flow
-158.20%-1.11B
273.90%1.9B
-149.44%-1.09B
595.29%2.21B
221.00%318.51M
-129.04%-263.23M
424.13%906.51M
42.89%-279.67M
-596.90%-489.68M
122.03%98.55M
Net cash flow
Beginning cash position
4.79%10.41B
10.33%9.94B
108.73%9.01B
45.77%4.32B
-42.50%2.96B
44.34%5.15B
35.16%3.57B
-15.10%2.64B
19.59%3.11B
-11.35%2.6B
Current changes in cash
-217.57%-557.19M
-49.00%473.9M
-80.19%929.14M
245.65%4.69B
162.08%1.36B
-238.29%-2.19B
70.27%1.58B
299.58%928.47M
-190.42%-465.2M
250.77%514.5M
Effect of exchange rate changes
53.72%3.47M
52.50%2.26M
28.42%1.48M
156.32%1.15M
-45.63%-2.05M
-379.17%-1.41M
168.29%504K
82.57%-738K
21.53%-4.23M
-164.72%-5.4M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
End cash Position
-5.32%9.86B
4.79%10.41B
10.33%9.94B
108.73%9.01B
45.77%4.32B
-42.50%2.96B
44.34%5.15B
35.16%3.57B
-15.10%2.64B
19.59%3.11B
Free cash flow
127.69%388.98M
-169.43%-1.41B
-19.95%2.02B
153.37%2.53B
154.49%997.76M
-385.21%-1.83B
-47.73%642.04M
3,781.51%1.23B
-106.70%-33.37M
1,359.84%498.33M
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 4.45%1.99B-31.29%1.9B-11.46%2.77B123.81%3.13B735.36%1.4B-113.29%-219.97M-1.00%1.65B1,599.55%1.67B-85.09%98.34M1,202.28%659.46M
Net profit before non-cash adjustment -46.93%1.24B10.84%2.34B103.16%2.11B99.25%1.04B-16.25%520.73M-47.05%621.74M38.26%1.17B45.50%849.33M50.18%583.74M84.07%388.7M
Total adjustment of non-cash items 37.87%393.73M-4.53%285.57M-1.26%299.11M31.03%302.91M133.94%231.18M-65.50%98.82M105.29%286.43M75.75%139.52M-61.69%79.39M12.74%207.22M
-Depreciation and amortization 46.08%387.63M15.38%265.36M3.53%229.99M4.88%222.15M44.73%211.82M78.12%146.35M73.01%82.16M-24.78%47.49M21.31%63.14M5.85%52.04M
-Reversal of impairment losses recognized in profit and loss ---------------------------------94.75%913K-28.88%17.38M
-Assets reserve and write-off ---------------------------------97.61%545K104.24%22.8M
-Disposal profit ---50.15M--0----------13.16M----201.92%10.65M---10.45M------17.41M
-Remuneration paid in stock 2.42%13.98M22.51%13.65M163.63%11.14M9.62%4.23M-66.67%3.86M--11.57M----------------
-Pension and employee benefit expenses ---------------------------------227.16%-19.05M--14.98M
-Other non-cash items 543.99%42.27M-88.68%6.56M-24.25%57.98M3,152.70%76.54M103.98%2.35M-130.52%-59.09M88.92%193.62M202.87%102.48M-59.04%33.84M-87.26%82.61M
Changes in working capital 149.23%353.98M-298.33%-719.08M-79.72%362.57M176.83%1.79B168.65%645.67M-584.78%-940.53M-71.57%194.01M220.84%682.49M-988.85%-564.78M118.45%63.54M
-Change in receivables 538.54%1.81B80.75%-412.78M-392.77%-2.14B207.70%732.61M-143.61%-680.25M227.97%1.56B-410.50%-1.22B30.08%-238.79M42.29%-341.5M57.91%-591.79M
-Change in inventory 157.75%630.61M5.14%-1.09B-1,568.72%-1.15B-80.43%78.37M230.22%400.48M-60.93%-307.54M-148.87%-191.11M-1,601.91%-76.79M97.27%-4.51M8.67%-165.46M
-Change in payables -413.95%-1.91B-82.73%608.95M278.14%3.53B1.90%932.35M141.49%915M-240.07%-2.21B62.85%1.57B602.04%966.85M-125.31%-192.58M-35.18%760.88M
-Change in accrued expense ---------------------------------138.26%-23.18M76.83%60.58M
-Provision for loans, leases and other losses -114.83%-27.43M36.93%185.01M130.16%135.11M627.89%58.7M-42.01%8.07M-70.45%13.91M184.25%47.06M--16.56M--------
-Changes in other current assets -1,678.51%-147.62M-276.08%-8.3M84.89%-2.21M-717.15%-14.61M270.66%2.37M92.05%-1.39M-219.01%-17.45M586.65%14.66M-348.88%-3.01M-101.93%-671K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.42%-48.58M-15.13%-38.13M16.54%-33.12M-0.39%-39.68M-11.42%-39.53M16.13%-35.48M18.35%-42.3M18.44%-51.8M15.93%-63.51M4.43%-75.55M
Interest received (cash flow from operating activities) -8.39%14.98M58.04%16.35M33.52%10.35M-7.63%7.75M-5.24%8.39M19.57%8.85M27.23%7.41M13.38%5.82M10.63%5.13M60.06%4.64M
Tax refund paid 9.78%-768.97M-112.45%-852.32M-113.19%-401.2M-54.14%-188.19M68.02%-122.09M-7.02%-381.71M-150.44%-356.68M-415.45%-142.42M33.41%-27.63M-502.54%-41.49M
Other operating cash inflow (outflow) 0-1K0-1K00.00%-1K-200.00%-1K1K0-1K
Operating cash flow 15.19%1.19B-56.14%1.03B-19.33%2.35B133.68%2.91B298.05%1.24B-149.74%-628.3M-14.82%1.26B11,926.10%1.48B-97.75%12.33M1,788.20%547.06M
Investing cash flow
Net PPE purchase and sale 71.64%-689.4M-655.23%-2.43B15.23%-321.92M-54.00%-379.77M79.50%-246.6M-106.30%-1.2B-129.01%-583.07M-457.65%-254.6M-281.36%-45.66M-67.44%-11.97M
Net investment product transactions 315.96%58.26M-878.14%-26.98M105.66%3.47M-253.58%-61.23M260.61%39.87M-232.15%-24.82M733.06%18.78M-3.63%-2.97M-1.52%-2.86M1.30%-2.82M
Net changes in other investments -334.53%-2.91M78.24%-669K-132.40%-3.07M859.45%9.49M101.48%989K-174.36%-67.02M-41.78%-24.43M-128.40%-17.23M152.15%60.66M-178.28%-116.32M
Investing cash flow 74.21%-634.05M-664.75%-2.46B25.49%-321.53M-109.73%-431.51M84.11%-205.74M-119.92%-1.29B-114.24%-588.72M-2,363.01%-274.8M109.26%12.14M-194.61%-131.11M
Financing cash flow
Net issuance payments of debt -127.38%-641.25M386.98%2.34B-194.40%-816.03M45.97%864.48M659.65%592.25M85.77%-105.82M-219.04%-743.8M48.29%-233.14M-454.10%-450.88M129.19%127.33M
Net common stock issuance -40.48%-118K52.81%-84K-100.01%-178K1,571.78%1.51B---102.29M----334,685.77%1.74B-845.45%-520K-205.56%-55K40.00%-18K
Increase or decrease of lease financing -7.77%-54.69M19.07%-50.75M12.67%-62.7M-4.39%-71.79M-25.15%-68.78M-34.35%-54.96M-88.52%-40.91M-50.41%-21.7M-1.79%-14.43M-26.83%-14.17M
Cash dividends paid -6.48%-412.13M-79.22%-387.06M-158.45%-215.97M18.61%-83.56M-0.22%-102.67M-110.68%-102.44M-99.95%-48.63M0.00%-24.32M-66.67%-24.32M---14.59M
Net other fund-raising expenses 0.00%-2K0.00%-2K0.00%-2K-100.00%-2K---1K--------0.00%-1K50.00%-1K-100.00%-2K
Financing cash flow -158.20%-1.11B273.90%1.9B-149.44%-1.09B595.29%2.21B221.00%318.51M-129.04%-263.23M424.13%906.51M42.89%-279.67M-596.90%-489.68M122.03%98.55M
Net cash flow
Beginning cash position 4.79%10.41B10.33%9.94B108.73%9.01B45.77%4.32B-42.50%2.96B44.34%5.15B35.16%3.57B-15.10%2.64B19.59%3.11B-11.35%2.6B
Current changes in cash -217.57%-557.19M-49.00%473.9M-80.19%929.14M245.65%4.69B162.08%1.36B-238.29%-2.19B70.27%1.58B299.58%928.47M-190.42%-465.2M250.77%514.5M
Effect of exchange rate changes 53.72%3.47M52.50%2.26M28.42%1.48M156.32%1.15M-45.63%-2.05M-379.17%-1.41M168.29%504K82.57%-738K21.53%-4.23M-164.72%-5.4M
Cash adjustments other than cash changes 0.00%1K0.00%1K0.00%1K200.00%1K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K--1K----
End cash Position -5.32%9.86B4.79%10.41B10.33%9.94B108.73%9.01B45.77%4.32B-42.50%2.96B44.34%5.15B35.16%3.57B-15.10%2.64B19.59%3.11B
Free cash flow 127.69%388.98M-169.43%-1.41B-19.95%2.02B153.37%2.53B154.49%997.76M-385.21%-1.83B-47.73%642.04M3,781.51%1.23B-106.70%-33.37M1,359.84%498.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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