JP Stock MarketDetailed Quotes

5922 Nasu Denki Tekko

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11560
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

13.87BMarket Cap7.29P/E (Static)

Nasu Denki Tekko 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

9.45%3.78B

-5.74%3.45B

81.81%3.66B

-5.66%2.01B

46.04%2.13B

1.46%1.46B

151.63%1.44B

-10.63%572.55M

-45.10%640.63M

82.85%1.17B

Net profit before non-cash adjustment

2.13%2.77B

-11.67%2.71B

86.50%3.07B

-77.64%1.65B

560.02%7.37B

205.13%1.12B

-351.40%-1.06B

-28.07%422.39M

-7.92%587.21M

291.54%637.72M

Total adjustment of non-cash items

4.61%884.6M

18.74%845.65M

-13.83%712.2M

117.71%826.54M

-1,342.85%-4.67B

-79.98%375.42M

237.03%1.87B

225.34%556.29M

-48.65%170.99M

-46.13%333.01M

-Depreciation and amortization

15.08%1.16B

-13.03%1.01B

14.24%1.16B

13.04%1.02B

-8.27%900.31M

20.25%981.43M

8.05%816.13M

19.41%755.32M

3.15%632.56M

21.47%613.24M

-Reversal of impairment losses recognized in profit and loss

----

52,633.00%105.47M

--200K

----

-Assets reserve and write-off

----

40.54%-53.47M

95.98%-89.93M

-Share of associates

----

--17M

-Disposal profit

-386.69%-12.03M

97.60%-2.47M

-317.95%-103.15M

100.87%47.33M

-647.50%-5.44B

-111,245.57%-728.2M

98.54%-654K

-45.93%-44.79M

-335.36%-30.69M

-105.39%-7.05M

-Pension and employee benefit expenses

----

-2,440.59%-81.99M

---3.23M

-Other non-cash items

-63.82%-266.98M

53.07%-162.97M

-45.62%-347.26M

-4.40%-238.47M

-287.23%-228.42M

-88.48%122M

786.84%1.06B

47.79%-154.24M

-49.94%-295.43M

-108.90%-197.03M

Changes in working capital

211.94%121.05M

12.14%-108.14M

73.24%-123.07M

18.93%-459.97M

-1,793.89%-567.35M

-104.77%-29.96M

254.57%627.75M

-245.46%-406.13M

-159.94%-117.56M

-44.42%196.14M

-Change in receivables

-113.39%-161.52M

400.29%1.21B

17.81%-401.82M

-392.20%-488.91M

-171.60%-99.33M

143.44%138.74M

-199.23%-319.39M

255.02%321.86M

-90.43%90.66M

371.92%947.7M

-Change in inventory

160.97%249.13M

1.15%-408.63M

-390.15%-413.4M

143.35%142.48M

32.41%-328.68M

-355.83%-486.3M

221.70%190.09M

-362.36%-156.19M

-102.83%-33.78M

45,924.91%1.2B

-Change in payables

86.55%-77.33M

-187.28%-574.89M

6,899.97%658.65M

94.45%-9.69M

-133.28%-174.64M

5.48%524.74M

174.05%497.5M

-683.32%-671.85M

110.67%115.18M

-293.19%-1.08B

-Change in accrued expense

----

-171.40%-159.08M

508.62%222.81M

-Provision for loans, leases and other losses

80.70%-40.54M

-578.87%-210.04M

193.85%43.86M

-142.42%-46.73M

140.14%110.16M

-172.35%-274.4M

2,581.46%379.29M

---15.29M

----

-Changes in other current assets

253.78%83.11M

-43.87%-54.04M

-140.70%-37.56M

288.73%92.3M

-151.79%-48.9M

156.18%94.43M

-276.41%-168.1M

176.18%95.29M

85.86%-125.09M

-272.53%-884.43M

-Changes in other current liabilities

201.56%68.2M

-346.89%-67.16M

118.20%27.2M

-475.54%-149.42M

4.44%-25.96M

-156.17%-27.17M

141.30%48.37M

467.80%20.05M

97.35%-5.45M

-504.26%-205.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.60%-78.78M

12.51%-80.07M

-12.62%-91.52M

-42.27%-81.26M

15.48%-57.12M

3.07%-67.58M

0.68%-69.72M

13.25%-70.19M

11.37%-80.91M

6.08%-91.29M

Interest received (cash flow from operating activities)

6.13%87.82M

20.72%82.74M

11.68%68.54M

3.25%61.37M

0.32%59.44M

14.75%59.25M

15.28%51.64M

-8.85%44.79M

26.45%49.14M

6.55%38.86M

Tax refund paid

-23.50%-843.38M

-603.15%-682.9M

104.69%135.72M

-2,295.86%-2.9B

31.64%-120.9M

-103.92%-176.87M

36.07%-86.74M

-1,336.34%-135.68M

97.05%-9.45M

-126.68%-319.86M

Other operating cash inflow (outflow)

-0.97%267.35M

6.01%269.97M

3.00%254.67M

1.37%247.24M

186.29%243.91M

-823.63%-282.67M

-109.99%-30.6M

0.12%306.33M

6.53%305.98M

135.31%287.23M

Operating cash flow

5.57%3.21B

-24.52%3.04B

714.83%4.03B

-128.99%-655.32M

127.39%2.26B

-23.85%993.97M

81.85%1.31B

-20.72%717.8M

-16.31%905.39M

93.73%1.08B

Investing cash flow

Net PPE purchase and sale

-5.24%-2.46B

-426.08%-2.34B

-13.92%-444.86M

-108.01%-390.51M

924.44%4.87B

78.55%-591.02M

-549.84%-2.76B

361.36%612.46M

6.47%-234.33M

62.24%-250.54M

Net intangibles purchase and sale

5.63%-42.28M

7.03%-44.8M

-184.29%-48.19M

90.98%-16.95M

11.33%-187.85M

-85.13%-211.87M

-387.33%-114.44M

-20.11%-23.48M

15.13%-19.55M

67.35%-23.04M

Net business purchase and sale

----

884.76%167.41M

--17M

----

Net investment property transactions

----

---504.4M

----

--50.19M

----

Net investment product transactions

-362.92%-154.44M

192.11%58.74M

20.05%-63.77M

-102.93%-79.76M

-454.67%-39.31M

219.90%11.08M

-122.03%-9.24M

88.62%-4.16M

19.98%-36.57M

96.70%-45.7M

Advance cash and loans provided to other parties

----

---856M

----

Net changes in other investments

0.00%-1K

-100.04%-1K

--2.35M

----

102.60%2.61M

-382.65%-100.48M

75.60%-20.82M

-139.09%-85.31M

4,465.95%218.25M

90.49%-5M

Investing cash flow

-14.33%-2.66B

-119.70%-2.33B

-117.33%-1.06B

-112.15%-487.22M

558.10%4.01B

69.81%-875.29M

-680.50%-2.9B

791.82%499.5M

77.73%-72.2M

85.07%-324.28M

Financing cash flow

Net issuance payments of debt

143.44%311.8M

21.95%-717.7M

-72.15%-919.57M

56.94%-534.16M

-1,975.79%-1.24B

-103.87%-59.76M

515.53%1.55B

4.78%-371.98M

34.64%-390.64M

-163.99%-597.71M

Net common stock issuance

--0

42.08%-669K

-369.51%-1.16M

65.35%-246K

-100.56%-710K

-420.59%-354K

---68K

----

76.66%-208K

---891K

Cash dividends paid

0.01%-233.27M

-99.98%-233.28M

50.00%-116.65M

-32.10%-233.31M

-51.38%-176.62M

0.00%-116.68M

0.01%-116.68M

0.02%-116.69M

0.00%-116.71M

Cash dividends for minorities

46.03%-3.31M

-215.23%-6.13M

-51.88%-1.94M

20.99%-1.28M

-78.41%-1.62M

-91.16%-908K

58.55%-475K

-19.38%-1.15M

15.19%-960K

-30.41%-1.13M

Net other fund-raising expenses

-11.88%-77.98M

22.34%-69.7M

56.90%-89.75M

-226.89%-208.23M

4.69%-63.7M

-7.37%-66.84M

-44.82%-62.25M

-20.86%-42.98M

9.58%-35.56M

61.70%-39.33M

Financing cash flow

99.73%-2.75M

9.00%-1.03B

-15.54%-1.13B

34.11%-977.22M

-506.53%-1.48B

-117.90%-244.54M

356.43%1.37B

2.07%-532.79M

28.01%-544.06M

-205.88%-755.77M

Net cash flow

Beginning cash position

-3.66%8.22B

27.50%8.54B

-24.05%6.7B

118.83%8.81B

-3.03%4.03B

-5.20%4.15B

18.51%4.38B

7.14%3.7B

0.98%3.45B

-20.83%3.42B

Current changes in cash

275.11%547.76M

-116.99%-312.81M

186.86%1.84B

-144.28%-2.12B

3,903.32%4.79B

44.81%-125.86M

-133.32%-228.05M

136.75%684.51M

16,383.98%289.13M

100.20%1.75M

Cash adjustments other than cash changes

----

---1K

----

---2K

----

-235.53%-42.82M

--31.59M

End cash Position

6.66%8.77B

-3.66%8.22B

27.50%8.54B

-24.05%6.7B

118.83%8.81B

-3.03%4.03B

-5.20%4.15B

18.51%4.38B

7.14%3.7B

0.98%3.45B

Free cash flow

3.77%676.61M

-78.59%652.05M

385.16%3.05B

-165.80%-1.07B

297.78%1.62B

47.64%-820.76M

-407.36%-1.57B

-153.13%-308.96M

-24.74%581.52M

425.84%772.64M

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	9.45%3.78B	-5.74%3.45B	81.81%3.66B	-5.66%2.01B	46.04%2.13B	1.46%1.46B	151.63%1.44B	-10.63%572.55M	-45.10%640.63M	82.85%1.17B
Net profit before non-cash adjustment	2.13%2.77B	-11.67%2.71B	86.50%3.07B	-77.64%1.65B	560.02%7.37B	205.13%1.12B	-351.40%-1.06B	-28.07%422.39M	-7.92%587.21M	291.54%637.72M
Total adjustment of non-cash items	4.61%884.6M	18.74%845.65M	-13.83%712.2M	117.71%826.54M	-1,342.85%-4.67B	-79.98%375.42M	237.03%1.87B	225.34%556.29M	-48.65%170.99M	-46.13%333.01M
-Depreciation and amortization	15.08%1.16B	-13.03%1.01B	14.24%1.16B	13.04%1.02B	-8.27%900.31M	20.25%981.43M	8.05%816.13M	19.41%755.32M	3.15%632.56M	21.47%613.24M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	52,633.00%105.47M	--200K	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	40.54%-53.47M	95.98%-89.93M
-Share of associates	----	----	----	----	----	----	----	----	----	--17M
-Disposal profit	-386.69%-12.03M	97.60%-2.47M	-317.95%-103.15M	100.87%47.33M	-647.50%-5.44B	-111,245.57%-728.2M	98.54%-654K	-45.93%-44.79M	-335.36%-30.69M	-105.39%-7.05M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-2,440.59%-81.99M	---3.23M
-Other non-cash items	-63.82%-266.98M	53.07%-162.97M	-45.62%-347.26M	-4.40%-238.47M	-287.23%-228.42M	-88.48%122M	786.84%1.06B	47.79%-154.24M	-49.94%-295.43M	-108.90%-197.03M
Changes in working capital	211.94%121.05M	12.14%-108.14M	73.24%-123.07M	18.93%-459.97M	-1,793.89%-567.35M	-104.77%-29.96M	254.57%627.75M	-245.46%-406.13M	-159.94%-117.56M	-44.42%196.14M
-Change in receivables	-113.39%-161.52M	400.29%1.21B	17.81%-401.82M	-392.20%-488.91M	-171.60%-99.33M	143.44%138.74M	-199.23%-319.39M	255.02%321.86M	-90.43%90.66M	371.92%947.7M
-Change in inventory	160.97%249.13M	1.15%-408.63M	-390.15%-413.4M	143.35%142.48M	32.41%-328.68M	-355.83%-486.3M	221.70%190.09M	-362.36%-156.19M	-102.83%-33.78M	45,924.91%1.2B
-Change in payables	86.55%-77.33M	-187.28%-574.89M	6,899.97%658.65M	94.45%-9.69M	-133.28%-174.64M	5.48%524.74M	174.05%497.5M	-683.32%-671.85M	110.67%115.18M	-293.19%-1.08B
-Change in accrued expense	----	----	----	----	----	----	----	----	-171.40%-159.08M	508.62%222.81M
-Provision for loans, leases and other losses	80.70%-40.54M	-578.87%-210.04M	193.85%43.86M	-142.42%-46.73M	140.14%110.16M	-172.35%-274.4M	2,581.46%379.29M	---15.29M	----	----
-Changes in other current assets	253.78%83.11M	-43.87%-54.04M	-140.70%-37.56M	288.73%92.3M	-151.79%-48.9M	156.18%94.43M	-276.41%-168.1M	176.18%95.29M	85.86%-125.09M	-272.53%-884.43M
-Changes in other current liabilities	201.56%68.2M	-346.89%-67.16M	118.20%27.2M	-475.54%-149.42M	4.44%-25.96M	-156.17%-27.17M	141.30%48.37M	467.80%20.05M	97.35%-5.45M	-504.26%-205.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.60%-78.78M	12.51%-80.07M	-12.62%-91.52M	-42.27%-81.26M	15.48%-57.12M	3.07%-67.58M	0.68%-69.72M	13.25%-70.19M	11.37%-80.91M	6.08%-91.29M
Interest received (cash flow from operating activities)	6.13%87.82M	20.72%82.74M	11.68%68.54M	3.25%61.37M	0.32%59.44M	14.75%59.25M	15.28%51.64M	-8.85%44.79M	26.45%49.14M	6.55%38.86M
Tax refund paid	-23.50%-843.38M	-603.15%-682.9M	104.69%135.72M	-2,295.86%-2.9B	31.64%-120.9M	-103.92%-176.87M	36.07%-86.74M	-1,336.34%-135.68M	97.05%-9.45M	-126.68%-319.86M
Other operating cash inflow (outflow)	-0.97%267.35M	6.01%269.97M	3.00%254.67M	1.37%247.24M	186.29%243.91M	-823.63%-282.67M	-109.99%-30.6M	0.12%306.33M	6.53%305.98M	135.31%287.23M
Operating cash flow	5.57%3.21B	-24.52%3.04B	714.83%4.03B	-128.99%-655.32M	127.39%2.26B	-23.85%993.97M	81.85%1.31B	-20.72%717.8M	-16.31%905.39M	93.73%1.08B
Investing cash flow
Net PPE purchase and sale	-5.24%-2.46B	-426.08%-2.34B	-13.92%-444.86M	-108.01%-390.51M	924.44%4.87B	78.55%-591.02M	-549.84%-2.76B	361.36%612.46M	6.47%-234.33M	62.24%-250.54M
Net intangibles purchase and sale	5.63%-42.28M	7.03%-44.8M	-184.29%-48.19M	90.98%-16.95M	11.33%-187.85M	-85.13%-211.87M	-387.33%-114.44M	-20.11%-23.48M	15.13%-19.55M	67.35%-23.04M
Net business purchase and sale	----	----	----	----	884.76%167.41M	--17M	----	----	----	----
Net investment property transactions	----	----	---504.4M	----	--50.19M	----	----	----	----	----
Net investment product transactions	-362.92%-154.44M	192.11%58.74M	20.05%-63.77M	-102.93%-79.76M	-454.67%-39.31M	219.90%11.08M	-122.03%-9.24M	88.62%-4.16M	19.98%-36.57M	96.70%-45.7M
Advance cash and loans provided to other parties	----	----	----	----	---856M	----	----	----	----	----
Net changes in other investments	0.00%-1K	-100.04%-1K	--2.35M	----	102.60%2.61M	-382.65%-100.48M	75.60%-20.82M	-139.09%-85.31M	4,465.95%218.25M	90.49%-5M
Investing cash flow	-14.33%-2.66B	-119.70%-2.33B	-117.33%-1.06B	-112.15%-487.22M	558.10%4.01B	69.81%-875.29M	-680.50%-2.9B	791.82%499.5M	77.73%-72.2M	85.07%-324.28M
Financing cash flow
Net issuance payments of debt	143.44%311.8M	21.95%-717.7M	-72.15%-919.57M	56.94%-534.16M	-1,975.79%-1.24B	-103.87%-59.76M	515.53%1.55B	4.78%-371.98M	34.64%-390.64M	-163.99%-597.71M
Net common stock issuance	--0	42.08%-669K	-369.51%-1.16M	65.35%-246K	-100.56%-710K	-420.59%-354K	---68K	----	76.66%-208K	---891K
Cash dividends paid	0.01%-233.27M	-99.98%-233.28M	50.00%-116.65M	-32.10%-233.31M	-51.38%-176.62M	0.00%-116.68M	0.00%-116.68M	0.01%-116.68M	0.02%-116.69M	0.00%-116.71M
Cash dividends for minorities	46.03%-3.31M	-215.23%-6.13M	-51.88%-1.94M	20.99%-1.28M	-78.41%-1.62M	-91.16%-908K	58.55%-475K	-19.38%-1.15M	15.19%-960K	-30.41%-1.13M
Net other fund-raising expenses	-11.88%-77.98M	22.34%-69.7M	56.90%-89.75M	-226.89%-208.23M	4.69%-63.7M	-7.37%-66.84M	-44.82%-62.25M	-20.86%-42.98M	9.58%-35.56M	61.70%-39.33M
Financing cash flow	99.73%-2.75M	9.00%-1.03B	-15.54%-1.13B	34.11%-977.22M	-506.53%-1.48B	-117.90%-244.54M	356.43%1.37B	2.07%-532.79M	28.01%-544.06M	-205.88%-755.77M
Net cash flow
Beginning cash position	-3.66%8.22B	27.50%8.54B	-24.05%6.7B	118.83%8.81B	-3.03%4.03B	-5.20%4.15B	18.51%4.38B	7.14%3.7B	0.98%3.45B	-20.83%3.42B
Current changes in cash	275.11%547.76M	-116.99%-312.81M	186.86%1.84B	-144.28%-2.12B	3,903.32%4.79B	44.81%-125.86M	-133.32%-228.05M	136.75%684.51M	16,383.98%289.13M	100.20%1.75M
Cash adjustments other than cash changes	----	---1K	----	---2K	----	----	----	----	-235.53%-42.82M	--31.59M
End cash Position	6.66%8.77B	-3.66%8.22B	27.50%8.54B	-24.05%6.7B	118.83%8.81B	-3.03%4.03B	-5.20%4.15B	18.51%4.38B	7.14%3.7B	0.98%3.45B
Free cash flow	3.77%676.61M	-78.59%652.05M	385.16%3.05B	-165.80%-1.07B	297.78%1.62B	47.64%-820.76M	-407.36%-1.57B	-153.13%-308.96M	-24.74%581.52M	425.84%772.64M
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

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