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5922 Nasu Denki Tekko

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  • 11350
  • 00.00%
20min DelayMarket Closed Dec 16 15:30 JST
13.62BMarket Cap7.15P/E (Static)

Nasu Denki Tekko 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
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
(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%3.45B81.81%3.66B-5.66%2.01B46.04%2.13B1.46%1.46B151.63%1.44B-10.63%572.55M-45.10%640.63M82.85%1.17B
Net profit before non-cash adjustment 2.13%2.77B-11.67%2.71B86.50%3.07B-77.64%1.65B560.02%7.37B205.13%1.12B-351.40%-1.06B-28.07%422.39M-7.92%587.21M291.54%637.72M
Total adjustment of non-cash items 4.61%884.6M18.74%845.65M-13.83%712.2M117.71%826.54M-1,342.85%-4.67B-79.98%375.42M237.03%1.87B225.34%556.29M-48.65%170.99M-46.13%333.01M
-Depreciation and amortization 15.08%1.16B-13.03%1.01B14.24%1.16B13.04%1.02B-8.27%900.31M20.25%981.43M8.05%816.13M19.41%755.32M3.15%632.56M21.47%613.24M
-Reversal of impairment losses recognized in profit and loss ----------------52,633.00%105.47M--200K----------------
-Assets reserve and write-off --------------------------------40.54%-53.47M95.98%-89.93M
-Share of associates --------------------------------------17M
-Disposal profit -386.69%-12.03M97.60%-2.47M-317.95%-103.15M100.87%47.33M-647.50%-5.44B-111,245.57%-728.2M98.54%-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%-266.98M53.07%-162.97M-45.62%-347.26M-4.40%-238.47M-287.23%-228.42M-88.48%122M786.84%1.06B47.79%-154.24M-49.94%-295.43M-108.90%-197.03M
Changes in working capital 211.94%121.05M12.14%-108.14M73.24%-123.07M18.93%-459.97M-1,793.89%-567.35M-104.77%-29.96M254.57%627.75M-245.46%-406.13M-159.94%-117.56M-44.42%196.14M
-Change in receivables -113.39%-161.52M400.29%1.21B17.81%-401.82M-392.20%-488.91M-171.60%-99.33M143.44%138.74M-199.23%-319.39M255.02%321.86M-90.43%90.66M371.92%947.7M
-Change in inventory 160.97%249.13M1.15%-408.63M-390.15%-413.4M143.35%142.48M32.41%-328.68M-355.83%-486.3M221.70%190.09M-362.36%-156.19M-102.83%-33.78M45,924.91%1.2B
-Change in payables 86.55%-77.33M-187.28%-574.89M6,899.97%658.65M94.45%-9.69M-133.28%-174.64M5.48%524.74M174.05%497.5M-683.32%-671.85M110.67%115.18M-293.19%-1.08B
-Change in accrued expense ---------------------------------171.40%-159.08M508.62%222.81M
-Provision for loans, leases and other losses 80.70%-40.54M-578.87%-210.04M193.85%43.86M-142.42%-46.73M140.14%110.16M-172.35%-274.4M2,581.46%379.29M---15.29M--------
-Changes in other current assets 253.78%83.11M-43.87%-54.04M-140.70%-37.56M288.73%92.3M-151.79%-48.9M156.18%94.43M-276.41%-168.1M176.18%95.29M85.86%-125.09M-272.53%-884.43M
-Changes in other current liabilities 201.56%68.2M-346.89%-67.16M118.20%27.2M-475.54%-149.42M4.44%-25.96M-156.17%-27.17M141.30%48.37M467.80%20.05M97.35%-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%-78.78M12.51%-80.07M-12.62%-91.52M-42.27%-81.26M15.48%-57.12M3.07%-67.58M0.68%-69.72M13.25%-70.19M11.37%-80.91M6.08%-91.29M
Interest received (cash flow from operating activities) 6.13%87.82M20.72%82.74M11.68%68.54M3.25%61.37M0.32%59.44M14.75%59.25M15.28%51.64M-8.85%44.79M26.45%49.14M6.55%38.86M
Tax refund paid -23.50%-843.38M-603.15%-682.9M104.69%135.72M-2,295.86%-2.9B31.64%-120.9M-103.92%-176.87M36.07%-86.74M-1,336.34%-135.68M97.05%-9.45M-126.68%-319.86M
Other operating cash inflow (outflow) -0.97%267.35M6.01%269.97M3.00%254.67M1.37%247.24M186.29%243.91M-823.63%-282.67M-109.99%-30.6M0.12%306.33M6.53%305.98M135.31%287.23M
Operating cash flow 5.57%3.21B-24.52%3.04B714.83%4.03B-128.99%-655.32M127.39%2.26B-23.85%993.97M81.85%1.31B-20.72%717.8M-16.31%905.39M93.73%1.08B
Investing cash flow
Net PPE purchase and sale -5.24%-2.46B-426.08%-2.34B-13.92%-444.86M-108.01%-390.51M924.44%4.87B78.55%-591.02M-549.84%-2.76B361.36%612.46M6.47%-234.33M62.24%-250.54M
Net intangibles purchase and sale 5.63%-42.28M7.03%-44.8M-184.29%-48.19M90.98%-16.95M11.33%-187.85M-85.13%-211.87M-387.33%-114.44M-20.11%-23.48M15.13%-19.55M67.35%-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%-154.44M192.11%58.74M20.05%-63.77M-102.93%-79.76M-454.67%-39.31M219.90%11.08M-122.03%-9.24M88.62%-4.16M19.98%-36.57M96.70%-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%-100.48M75.60%-20.82M-139.09%-85.31M4,465.95%218.25M90.49%-5M
Investing cash flow -14.33%-2.66B-119.70%-2.33B-117.33%-1.06B-112.15%-487.22M558.10%4.01B69.81%-875.29M-680.50%-2.9B791.82%499.5M77.73%-72.2M85.07%-324.28M
Financing cash flow
Net issuance payments of debt 143.44%311.8M21.95%-717.7M-72.15%-919.57M56.94%-534.16M-1,975.79%-1.24B-103.87%-59.76M515.53%1.55B4.78%-371.98M34.64%-390.64M-163.99%-597.71M
Net common stock issuance --042.08%-669K-369.51%-1.16M65.35%-246K-100.56%-710K-420.59%-354K---68K----76.66%-208K---891K
Cash dividends paid 0.01%-233.27M-99.98%-233.28M50.00%-116.65M-32.10%-233.31M-51.38%-176.62M0.00%-116.68M0.00%-116.68M0.01%-116.68M0.02%-116.69M0.00%-116.71M
Cash dividends for minorities 46.03%-3.31M-215.23%-6.13M-51.88%-1.94M20.99%-1.28M-78.41%-1.62M-91.16%-908K58.55%-475K-19.38%-1.15M15.19%-960K-30.41%-1.13M
Net other fund-raising expenses -11.88%-77.98M22.34%-69.7M56.90%-89.75M-226.89%-208.23M4.69%-63.7M-7.37%-66.84M-44.82%-62.25M-20.86%-42.98M9.58%-35.56M61.70%-39.33M
Financing cash flow 99.73%-2.75M9.00%-1.03B-15.54%-1.13B34.11%-977.22M-506.53%-1.48B-117.90%-244.54M356.43%1.37B2.07%-532.79M28.01%-544.06M-205.88%-755.77M
Net cash flow
Beginning cash position -3.66%8.22B27.50%8.54B-24.05%6.7B118.83%8.81B-3.03%4.03B-5.20%4.15B18.51%4.38B7.14%3.7B0.98%3.45B-20.83%3.42B
Current changes in cash 275.11%547.76M-116.99%-312.81M186.86%1.84B-144.28%-2.12B3,903.32%4.79B44.81%-125.86M-133.32%-228.05M136.75%684.51M16,383.98%289.13M100.20%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%8.22B27.50%8.54B-24.05%6.7B118.83%8.81B-3.03%4.03B-5.20%4.15B18.51%4.38B7.14%3.7B0.98%3.45B
Free cash flow 3.77%676.61M-78.59%652.05M385.16%3.05B-165.80%-1.07B297.78%1.62B47.64%-820.76M-407.36%-1.57B-153.13%-308.96M-24.74%581.52M425.84%772.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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