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5408 Nakayama Steel Works

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943
-2-0.21%

20min DelayMarket Closed Jun 28 15:00 JST

51.07BMarket Cap5.73P/E (Static)

Nakayama Steel Works 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

-27.67%10.81B

280.97%14.95B

-268.16%-8.26B

-5.65%4.91B

41.51%5.21B

-29.11%3.68B

8.53%5.19B

-53.73%4.78B

23.64%10.34B

405.38%8.36B

Net profit before non-cash adjustment

-9.99%12.29B

101.76%13.65B

139.20%6.77B

-37.89%2.83B

5.73%4.56B

-29.96%4.31B

35.07%6.15B

5.39%4.55B

-47.92%4.32B

-88.05%8.3B

Total adjustment of non-cash items

-25.51%2.14B

37.06%2.87B

68.87%2.09B

-25.75%1.24B

-44.17%1.67B

47.49%2.99B

127.10%2.03B

-52.09%893M

198.42%1.86B

97.14%-1.89B

-Depreciation and amortization

-4.69%2.62B

19.19%2.75B

6.11%2.31B

5.22%2.18B

13.95%2.07B

10.74%1.81B

5.54%1.64B

2.44%1.55B

-4.11%1.52B

5.76%1.58B

-Reversal of impairment losses recognized in profit and loss

----

--10M

--0

--100M

----

20.00%54M

1,025.00%45M

--4M

----

-Assets reserve and write-off

----

---95M

----

120.49%125M

-Share of associates

----

--478M

----

-Disposal profit

52.84%-191M

-504.48%-405M

-91.43%-67M

87.93%-35M

-220.83%-290M

136.42%240M

-1,302.13%-659M

-125.97%-47M

104.04%181M

-11,700.00%-4.48B

-Pension and employee benefit expenses

----

92.21%-18M

-420.83%-231M

-Other non-cash items

-155.92%-293M

433.76%524M

80.50%-157M

-288.89%-805M

-122.09%-207M

-5.83%937M

251.45%995M

-121.96%-657M

-126.52%-296M

116.26%1.12B

Changes in working capital

-129.12%-3.61B

90.79%-1.58B

-2,123.76%-17.12B

183.02%846M

71.87%-1.02B

-21.13%-3.62B

-349.77%-2.99B

-116.02%-665M

112.17%4.15B

215.81%1.96B

-Change in receivables

73.31%-1.72B

-18.95%-6.45B

-76.62%-5.42B

-241.39%-3.07B

1,319.61%2.17B

107.38%153M

63.48%-2.07B

-228.37%-5.68B

55.88%4.42B

161.36%2.84B

-Change in inventory

71.80%2.81B

110.34%1.64B

-1,233.86%-15.81B

-44.64%1.39B

274.14%2.52B

67.17%-1.45B

-34.22%-4.41B

-151.22%-3.28B

160,100.00%6.41B

100.12%4M

-Change in prepaid assets

-200.00%-1B

--1B

--0

----

-Change in payables

-281.16%-3.47B

-52.52%1.92B

44.94%4.04B

155.17%2.78B

-122.10%-5.05B

-181.00%-2.27B

-59.35%2.81B

203.28%6.9B

-654.18%-6.68B

-114.65%-886M

-Provision for loans, leases and other losses

-133.25%-129M

160.40%388M

184.66%149M

70.17%-176M

-1,635.29%-590M

-105.12%-34M

-49.81%664M

--1.32B

----

-Changes in other current assets

-55.56%-98M

16.00%-63M

11.76%-75M

-16.44%-85M

-204.17%-73M

-226.32%-24M

-73.61%19M

--72M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-204M

Interest received (cash flow from operating activities)

130M

Tax refund paid

-112.01%-4.98B

-387.34%-2.35B

24.21%-482M

-2.42%-636M

41.64%-621M

-40.00%-1.06B

-74.31%-760M

4.18%-436M

28.79%-455M

55.44%-639M

Other operating cash inflow (outflow)

-264.41%-679M

3,050.00%413M

90.60%-14M

-129.98%-149M

194.67%497M

-52,400.00%-525M

-101.32%-1M

7,700.00%76M

92.86%-1M

84.27%-14M

Operating cash flow

-60.40%5.15B

248.61%13.01B

-312.16%-8.76B

-18.79%4.13B

143.16%5.08B

-52.81%2.09B

1.86%4.43B

-55.99%4.35B

28.20%9.88B

5,782.44%7.71B

Investing cash flow

Net PPE purchase and sale

13.34%-3.03B

-44.52%-3.49B

2.93%-2.42B

2.96%-2.49B

46.62%-2.57B

-97.09%-4.81B

11.12%-2.44B

-4.53%-2.74B

-166.35%-2.63B

371.52%3.96B

Net business purchase and sale

----

--13M

----

Net investment product transactions

2,262.50%567M

--24M

----

-95.87%35M

309.18%847M

5,075.00%207M

--4M

----

Advance cash and loans provided to other parties

----

98.50%-3M

63.64%-200M

8.33%-550M

-1,100.00%-600M

42.53%-50M

72.20%-87M

---313M

----

Interest received (cash flow from investment activities)

15.25%204M

12.74%177M

22.66%157M

0.00%128M

-10.49%128M

3.62%143M

--138M

----

20.83%116M

12.94%96M

Net changes in other investments

73.81%-44M

-273.33%-168M

50.00%-45M

18.18%-90M

-57.14%-110M

46.97%-70M

-364.00%-132M

25.00%50M

127.40%40M

-417.39%-146M

Investing cash flow

33.53%-2.3B

-49.91%-3.46B

12.97%-2.31B

14.40%-2.65B

41.39%-3.1B

-223.11%-5.29B

36.44%-1.64B

7.34%-2.57B

-171.12%-2.78B

394.57%3.91B

Financing cash flow

Net issuance payments of debt

9.50%-648M

-107.75%-716M

1,011.44%9.24B

0.20%-1.01B

-34.21%-1.02B

-330.11%-757M

98.27%-176M

-10.11%-10.2B

-75.49%-9.26B

-342.62%-5.28B

Cash dividends paid

8.80%-2.22B

-541.42%-2.43B

22.02%-379M

-12.50%-486M

15.79%-432M

-26.98%-513M

---404M

----

Interest paid (cash flow from financing activities)

32.37%-140M

-83.19%-207M

-29.89%-113M

42.38%-87M

7.36%-151M

0.00%-163M

---163M

----

17.83%-622M

34.85%-757M

Net other fund-raising expenses

97.38%-136M

-1,332.87%-5.19B

-281.05%-362M

-23.38%-95M

75.08%-77M

-232.26%-309M

69.21%-93M

-211.34%-302M

-12.79%-97M

5.49%-86M

Financing cash flow

63.22%-3.14B

-201.82%-8.54B

598.69%8.39B

-0.36%-1.68B

3.79%-1.68B

-108.37%-1.74B

92.04%-836M

-5.20%-10.5B

-63.07%-9.98B

-194.94%-6.12B

Net cash flow

Beginning cash position

6.41%16.76B

-14.00%15.75B

-1.11%18.31B

1.69%18.51B

-21.34%18.21B

9.24%23.15B

-29.16%21.19B

-8.78%29.91B

20.12%32.79B

23.82%27.3B

Current changes in cash

-128.49%-288M

137.78%1.01B

-1,192.75%-2.68B

-167.21%-207M

106.24%308M

-352.32%-4.94B

122.43%1.96B

-203.20%-8.72B

-152.38%-2.88B

4.63%5.49B

Cash adjustments other than cash changes

----

-100.88%-1M

11,200.00%113M

200.00%1M

---1M

----

---1M

----

End cash Position

-1.72%16.47B

6.41%16.76B

-14.00%15.75B

-1.11%18.31B

1.69%18.51B

-21.34%18.21B

9.24%23.15B

-29.16%21.19B

-8.78%29.91B

20.12%32.79B

Free cash flow

-85.48%1.35B

182.18%9.28B

-1,543.73%-11.29B

-65.28%782M

171.72%2.25B

-259.47%-3.14B

27.94%1.97B

-78.78%1.54B

21.06%7.25B

471.25%5.99B

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	-27.67%10.81B	280.97%14.95B	-268.16%-8.26B	-5.65%4.91B	41.51%5.21B	-29.11%3.68B	8.53%5.19B	-53.73%4.78B	23.64%10.34B	405.38%8.36B
Net profit before non-cash adjustment	-9.99%12.29B	101.76%13.65B	139.20%6.77B	-37.89%2.83B	5.73%4.56B	-29.96%4.31B	35.07%6.15B	5.39%4.55B	-47.92%4.32B	-88.05%8.3B
Total adjustment of non-cash items	-25.51%2.14B	37.06%2.87B	68.87%2.09B	-25.75%1.24B	-44.17%1.67B	47.49%2.99B	127.10%2.03B	-52.09%893M	198.42%1.86B	97.14%-1.89B
-Depreciation and amortization	-4.69%2.62B	19.19%2.75B	6.11%2.31B	5.22%2.18B	13.95%2.07B	10.74%1.81B	5.54%1.64B	2.44%1.55B	-4.11%1.52B	5.76%1.58B
-Reversal of impairment losses recognized in profit and loss	----	----	--10M	--0	--100M	----	20.00%54M	1,025.00%45M	--4M	----
-Assets reserve and write-off	----	----	----	---95M	----	----	----	----	----	120.49%125M
-Share of associates	----	----	----	----	----	----	----	----	--478M	----
-Disposal profit	52.84%-191M	-504.48%-405M	-91.43%-67M	87.93%-35M	-220.83%-290M	136.42%240M	-1,302.13%-659M	-125.97%-47M	104.04%181M	-11,700.00%-4.48B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	92.21%-18M	-420.83%-231M
-Other non-cash items	-155.92%-293M	433.76%524M	80.50%-157M	-288.89%-805M	-122.09%-207M	-5.83%937M	251.45%995M	-121.96%-657M	-126.52%-296M	116.26%1.12B
Changes in working capital	-129.12%-3.61B	90.79%-1.58B	-2,123.76%-17.12B	183.02%846M	71.87%-1.02B	-21.13%-3.62B	-349.77%-2.99B	-116.02%-665M	112.17%4.15B	215.81%1.96B
-Change in receivables	73.31%-1.72B	-18.95%-6.45B	-76.62%-5.42B	-241.39%-3.07B	1,319.61%2.17B	107.38%153M	63.48%-2.07B	-228.37%-5.68B	55.88%4.42B	161.36%2.84B
-Change in inventory	71.80%2.81B	110.34%1.64B	-1,233.86%-15.81B	-44.64%1.39B	274.14%2.52B	67.17%-1.45B	-34.22%-4.41B	-151.22%-3.28B	160,100.00%6.41B	100.12%4M
-Change in prepaid assets	-200.00%-1B	--1B	--0	----	----	----	----	----	----	----
-Change in payables	-281.16%-3.47B	-52.52%1.92B	44.94%4.04B	155.17%2.78B	-122.10%-5.05B	-181.00%-2.27B	-59.35%2.81B	203.28%6.9B	-654.18%-6.68B	-114.65%-886M
-Provision for loans, leases and other losses	-133.25%-129M	160.40%388M	184.66%149M	70.17%-176M	-1,635.29%-590M	-105.12%-34M	-49.81%664M	--1.32B	----	----
-Changes in other current assets	-55.56%-98M	16.00%-63M	11.76%-75M	-16.44%-85M	-204.17%-73M	-226.32%-24M	-73.61%19M	--72M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								-204M
Interest received (cash flow from operating activities)								130M
Tax refund paid	-112.01%-4.98B	-387.34%-2.35B	24.21%-482M	-2.42%-636M	41.64%-621M	-40.00%-1.06B	-74.31%-760M	4.18%-436M	28.79%-455M	55.44%-639M
Other operating cash inflow (outflow)	-264.41%-679M	3,050.00%413M	90.60%-14M	-129.98%-149M	194.67%497M	-52,400.00%-525M	-101.32%-1M	7,700.00%76M	92.86%-1M	84.27%-14M
Operating cash flow	-60.40%5.15B	248.61%13.01B	-312.16%-8.76B	-18.79%4.13B	143.16%5.08B	-52.81%2.09B	1.86%4.43B	-55.99%4.35B	28.20%9.88B	5,782.44%7.71B
Investing cash flow
Net PPE purchase and sale	13.34%-3.03B	-44.52%-3.49B	2.93%-2.42B	2.96%-2.49B	46.62%-2.57B	-97.09%-4.81B	11.12%-2.44B	-4.53%-2.74B	-166.35%-2.63B	371.52%3.96B
Net business purchase and sale	----	----	----	----	----	--13M	----	----	----	----
Net investment product transactions	2,262.50%567M	--24M	----	----	----	-95.87%35M	309.18%847M	5,075.00%207M	--4M	----
Advance cash and loans provided to other parties	----	----	98.50%-3M	63.64%-200M	8.33%-550M	-1,100.00%-600M	42.53%-50M	72.20%-87M	---313M	----
Interest received (cash flow from investment activities)	15.25%204M	12.74%177M	22.66%157M	0.00%128M	-10.49%128M	3.62%143M	--138M	----	20.83%116M	12.94%96M
Net changes in other investments	73.81%-44M	-273.33%-168M	50.00%-45M	18.18%-90M	-57.14%-110M	46.97%-70M	-364.00%-132M	25.00%50M	127.40%40M	-417.39%-146M
Investing cash flow	33.53%-2.3B	-49.91%-3.46B	12.97%-2.31B	14.40%-2.65B	41.39%-3.1B	-223.11%-5.29B	36.44%-1.64B	7.34%-2.57B	-171.12%-2.78B	394.57%3.91B
Financing cash flow
Net issuance payments of debt	9.50%-648M	-107.75%-716M	1,011.44%9.24B	0.20%-1.01B	-34.21%-1.02B	-330.11%-757M	98.27%-176M	-10.11%-10.2B	-75.49%-9.26B	-342.62%-5.28B
Cash dividends paid	8.80%-2.22B	-541.42%-2.43B	22.02%-379M	-12.50%-486M	15.79%-432M	-26.98%-513M	---404M	----	----	----
Interest paid (cash flow from financing activities)	32.37%-140M	-83.19%-207M	-29.89%-113M	42.38%-87M	7.36%-151M	0.00%-163M	---163M	----	17.83%-622M	34.85%-757M
Net other fund-raising expenses	97.38%-136M	-1,332.87%-5.19B	-281.05%-362M	-23.38%-95M	75.08%-77M	-232.26%-309M	69.21%-93M	-211.34%-302M	-12.79%-97M	5.49%-86M
Financing cash flow	63.22%-3.14B	-201.82%-8.54B	598.69%8.39B	-0.36%-1.68B	3.79%-1.68B	-108.37%-1.74B	92.04%-836M	-5.20%-10.5B	-63.07%-9.98B	-194.94%-6.12B
Net cash flow
Beginning cash position	6.41%16.76B	-14.00%15.75B	-1.11%18.31B	1.69%18.51B	-21.34%18.21B	9.24%23.15B	-29.16%21.19B	-8.78%29.91B	20.12%32.79B	23.82%27.3B
Current changes in cash	-128.49%-288M	137.78%1.01B	-1,192.75%-2.68B	-167.21%-207M	106.24%308M	-352.32%-4.94B	122.43%1.96B	-203.20%-8.72B	-152.38%-2.88B	4.63%5.49B
Cash adjustments other than cash changes	----	-100.88%-1M	11,200.00%113M	200.00%1M	---1M	----	----	----	---1M	----
End cash Position	-1.72%16.47B	6.41%16.76B	-14.00%15.75B	-1.11%18.31B	1.69%18.51B	-21.34%18.21B	9.24%23.15B	-29.16%21.19B	-8.78%29.91B	20.12%32.79B
Free cash flow	-85.48%1.35B	182.18%9.28B	-1,543.73%-11.29B	-65.28%782M	171.72%2.25B	-259.47%-3.14B	27.94%1.97B	-78.78%1.54B	21.06%7.25B	471.25%5.99B
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

No Data

Price Target

No Data

Heat List

Overall