JP Stock MarketDetailed Quotes

5941 Nakanishi Mfg

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2835
+39+1.39%

20min DelayTrading Jul 16 10:09 JST

17.88BMarket Cap11.74P/E (Static)

Nakanishi Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

792.41%4.64B

-122.15%-669.97M

129.47%3.03B

-49.78%1.32B

104.21%2.62B

1.40%1.29B

-52.30%1.27B

-5.95%2.66B

15.32%2.83B

5.72%2.45B

Net profit before non-cash adjustment

67.84%2.14B

-27.55%1.27B

23.95%1.76B

1.45%1.42B

-0.07%1.4B

-30.71%1.4B

-10.61%2.02B

44.93%2.26B

-23.31%1.56B

-4.06%2.03B

Total adjustment of non-cash items

438.19%1.08B

-58.24%201.54M

14.18%482.61M

-53.20%422.68M

1,758.62%903.12M

-89.31%48.59M

40.55%454.54M

42.67%323.4M

-56.12%226.68M

307.37%516.59M

-Depreciation and amortization

4.80%555.08M

10.21%529.63M

-4.85%480.58M

-2.96%505.08M

47.16%520.49M

-7.26%353.7M

0.21%381.4M

34.06%380.61M

70.04%283.91M

32.86%166.97M

-Reversal of impairment losses recognized in profit and loss

----

--14.73M

----

-Assets reserve and write-off

----

-120.96%-28.93M

157.80%138.01M

-Disposal profit

-1,654.70%-47.81M

421.32%3.08M

-705.70%-957K

-95.67%158K

106.21%3.65M

-312.17%-58.73M

-5.28%-14.25M

68.49%-13.54M

-554.60%-42.96M

-2,237.46%-6.56M

-Net exchange gains and losses

----

16,333.33%487K

92.50%-3K

-117.39%-40K

--230K

----

75.70%-96K

-Other non-cash items

274.35%577.39M

-11,164.62%-331.16M

103.60%2.99M

-121.91%-83.05M

253.85%378.99M

-440.11%-246.34M

265.81%72.43M

-398.16%-43.68M

-93.29%14.65M

260.57%218.27M

Changes in working capital

166.19%1.42B

-372.65%-2.14B

250.85%786.27M

-260.33%-521.22M

302.15%325.1M

86.64%-160.82M

-1,652.44%-1.2B

-92.55%77.56M

1,176.89%1.04B

-121.47%-96.73M

-Change in receivables

141.99%690.7M

-247.23%-1.65B

226.88%1.12B

-243.50%-880.67M

1,098.23%613.7M

102.62%51.22M

-843.49%-1.95B

-85.56%262.79M

1,749.01%1.82B

-225.96%-110.35M

-Change in inventory

93.78%-66.74M

-953.65%-1.07B

394.35%125.74M

114.41%25.44M

67.23%-176.53M

-385.20%-538.71M

142.93%188.89M

-45.23%-439.95M

-181.12%-302.93M

145.87%373.44M

-Change in prepaid assets

----

35.24%-70.12M

---108.28M

-Change in payables

27.33%785.14M

218.58%616.63M

-318.11%-520.01M

225.39%238.41M

-178.01%-190.14M

-57.71%243.72M

110.00%576.35M

167.78%274.45M

-60.96%-404.89M

-119.37%-251.55M

-Provision for loans, leases and other losses

123.32%9.79M

-166.41%-41.96M

-33.90%63.19M

22.45%95.6M

-5.89%78.07M

635.13%82.96M

21.41%-15.5M

---19.73M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

37.06%-3.68M

31.62%-5.85M

28.04%-8.55M

20.16%-11.88M

-4.00%-14.88M

-312.40%-14.31M

46.92%-3.47M

47.26%-6.54M

-50.84%-12.39M

-29.70%-8.21M

Interest received (cash flow from operating activities)

27.15%25.25M

9.96%19.86M

7.14%18.06M

1.40%16.86M

2.11%16.62M

5.28%16.28M

5.40%15.46M

5.09%14.67M

13.68%13.96M

17.30%12.28M

Tax refund paid

51.90%-375.59M

-25.67%-780.82M

-122.72%-621.3M

36.96%-278.96M

30.01%-442.52M

39.28%-632.29M

-98.95%-1.04B

40.52%-523.39M

15.41%-880.01M

-9.66%-1.04B

Other operating cash inflow (outflow)

2,443,450.00%48.87M

-2K

-1K

0.00%-1K

-1K

Operating cash flow

401.63%4.33B

-159.54%-1.44B

131.09%2.41B

-52.18%1.04B

233.45%2.18B

174.98%654.96M

-88.88%238.19M

10.03%2.14B

37.70%1.95B

2.98%1.41B

Investing cash flow

Net PPE purchase and sale

-532.64%-282.63M

29.40%-44.68M

53.70%-63.28M

71.34%-136.68M

71.28%-476.91M

-9.46%-1.66B

-280.36%-1.52B

-1,169.77%-398.89M

101.09%37.29M

-1,961.19%-3.43B

Net intangibles purchase and sale

-27.55%-95.78M

81.70%-75.1M

-48.71%-410.35M

-135.62%-275.94M

36.29%-117.11M

-3,841.84%-183.81M

81.47%-4.66M

77.54%-25.17M

56.10%-112.04M

-797.31%-255.23M

Net business purchase and sale

--0

---14.02M

--0

----

---226.65M

----

Net investment product transactions

10.86%-44.24M

-555.60%-49.63M

8.63%-7.57M

-108.60%-8.29M

100.64%96.28M

427.67%47.99M

-74.53%-14.65M

18.92%-8.39M

16.42%-10.35M

-56.64%-12.38M

Advance cash and loans provided to other parties

84.62%-20M

---130M

--0

----

Repayment of advance payments to other parties and cash income from loans

--6.43M

----

Net changes in other investments

-431.23%-18.23M

-36.24%5.51M

123.14%8.63M

-322.58%-37.31M

192.54%16.76M

-631.07%-18.12M

-111.81%-2.48M

-54.69%20.99M

671.42%46.32M

-56.46%-8.11M

Investing cash flow

-47.59%-454.46M

34.84%-307.92M

-3.13%-472.56M

35.25%-458.22M

61.01%-707.62M

-17.91%-1.81B

-274.04%-1.54B

-961.05%-411.46M

98.95%-38.78M

-1,682.20%-3.71B

Financing cash flow

Net issuance payments of debt

--0

0.00%-500M

---500M

----

300.00%2B

-100.00%-1B

-133.33%-500M

1,975.00%1.5B

Net common stock issuance

-88,943.10%-51.65M

29.27%-58K

---82K

----

---186K

----

---122K

Increase or decrease of lease financing

-22.25%-11.59M

-10.56%-9.48M

1.19%-8.58M

-27.88%-8.68M

31.37%-6.79M

-17.94%-9.89M

13.70%-8.39M

-34.25%-9.72M

57.89%-7.24M

24.19%-17.19M

Cash dividends paid

19.33%-202.26M

-24.95%-250.73M

-6.61%-200.66M

-3.45%-188.23M

17.06%-181.94M

-2.83%-219.36M

-126.69%-213.32M

-0.12%-94.1M

0.43%-93.99M

-24.88%-94.39M

Net other fund-raising expenses

95.12%-1M

-1,950.10%-20.5M

33.47%-1M

92.49%-1.5M

---20M

----

-1,050,000.00%-10.5M

---1K

----

-100.00%-2K

Financing cash flow

65.87%-266.5M

-9.92%-780.77M

-1.71%-710.32M

1.46%-698.41M

-209.15%-708.73M

-112.97%-229.25M

260.14%1.77B

-83.60%-1.1B

-143.31%-601.22M

878.83%1.39B

Net cash flow

Beginning cash position

-53.48%2.2B

35.23%4.72B

-3.13%3.49B

27.05%3.61B

-32.86%2.84B

12.41%4.23B

20.00%3.76B

71.55%3.13B

-33.13%1.83B

56.58%2.73B

Current changes in cash

243.06%3.61B

-305.26%-2.53B

1,195.06%1.23B

-114.64%-112.35M

155.26%767.6M

-397.58%-1.39B

-25.52%466.76M

-52.04%626.69M

244.42%1.31B

-191.71%-904.85M

Effect of exchange rate changes

----

-16,333.33%-487K

-92.50%3K

117.39%40K

---230K

----

-75.70%96K

Cash adjustments other than cash changes

----

50.00%-1K

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

--1K

End cash Position

164.43%5.81B

-53.48%2.2B

35.23%4.72B

-3.13%3.49B

27.05%3.61B

-32.86%2.84B

12.41%4.23B

20.00%3.76B

71.55%3.13B

-33.13%1.83B

Free cash flow

354.11%3.96B

-180.29%-1.56B

206.91%1.94B

-60.06%631.65M

232.85%1.58B

7.27%-1.19B

-174.73%-1.28B

8.96%1.72B

169.13%1.58B

-295.58%-2.28B

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	792.41%4.64B	-122.15%-669.97M	129.47%3.03B	-49.78%1.32B	104.21%2.62B	1.40%1.29B	-52.30%1.27B	-5.95%2.66B	15.32%2.83B	5.72%2.45B
Net profit before non-cash adjustment	67.84%2.14B	-27.55%1.27B	23.95%1.76B	1.45%1.42B	-0.07%1.4B	-30.71%1.4B	-10.61%2.02B	44.93%2.26B	-23.31%1.56B	-4.06%2.03B
Total adjustment of non-cash items	438.19%1.08B	-58.24%201.54M	14.18%482.61M	-53.20%422.68M	1,758.62%903.12M	-89.31%48.59M	40.55%454.54M	42.67%323.4M	-56.12%226.68M	307.37%516.59M
-Depreciation and amortization	4.80%555.08M	10.21%529.63M	-4.85%480.58M	-2.96%505.08M	47.16%520.49M	-7.26%353.7M	0.21%381.4M	34.06%380.61M	70.04%283.91M	32.86%166.97M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--14.73M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-120.96%-28.93M	157.80%138.01M
-Disposal profit	-1,654.70%-47.81M	421.32%3.08M	-705.70%-957K	-95.67%158K	106.21%3.65M	-312.17%-58.73M	-5.28%-14.25M	68.49%-13.54M	-554.60%-42.96M	-2,237.46%-6.56M
-Net exchange gains and losses	----	----	----	16,333.33%487K	92.50%-3K	-117.39%-40K	--230K	----	----	75.70%-96K
-Other non-cash items	274.35%577.39M	-11,164.62%-331.16M	103.60%2.99M	-121.91%-83.05M	253.85%378.99M	-440.11%-246.34M	265.81%72.43M	-398.16%-43.68M	-93.29%14.65M	260.57%218.27M
Changes in working capital	166.19%1.42B	-372.65%-2.14B	250.85%786.27M	-260.33%-521.22M	302.15%325.1M	86.64%-160.82M	-1,652.44%-1.2B	-92.55%77.56M	1,176.89%1.04B	-121.47%-96.73M
-Change in receivables	141.99%690.7M	-247.23%-1.65B	226.88%1.12B	-243.50%-880.67M	1,098.23%613.7M	102.62%51.22M	-843.49%-1.95B	-85.56%262.79M	1,749.01%1.82B	-225.96%-110.35M
-Change in inventory	93.78%-66.74M	-953.65%-1.07B	394.35%125.74M	114.41%25.44M	67.23%-176.53M	-385.20%-538.71M	142.93%188.89M	-45.23%-439.95M	-181.12%-302.93M	145.87%373.44M
-Change in prepaid assets	----	----	----	----	----	----	----	----	35.24%-70.12M	---108.28M
-Change in payables	27.33%785.14M	218.58%616.63M	-318.11%-520.01M	225.39%238.41M	-178.01%-190.14M	-57.71%243.72M	110.00%576.35M	167.78%274.45M	-60.96%-404.89M	-119.37%-251.55M
-Provision for loans, leases and other losses	123.32%9.79M	-166.41%-41.96M	-33.90%63.19M	22.45%95.6M	-5.89%78.07M	635.13%82.96M	21.41%-15.5M	---19.73M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	37.06%-3.68M	31.62%-5.85M	28.04%-8.55M	20.16%-11.88M	-4.00%-14.88M	-312.40%-14.31M	46.92%-3.47M	47.26%-6.54M	-50.84%-12.39M	-29.70%-8.21M
Interest received (cash flow from operating activities)	27.15%25.25M	9.96%19.86M	7.14%18.06M	1.40%16.86M	2.11%16.62M	5.28%16.28M	5.40%15.46M	5.09%14.67M	13.68%13.96M	17.30%12.28M
Tax refund paid	51.90%-375.59M	-25.67%-780.82M	-122.72%-621.3M	36.96%-278.96M	30.01%-442.52M	39.28%-632.29M	-98.95%-1.04B	40.52%-523.39M	15.41%-880.01M	-9.66%-1.04B
Other operating cash inflow (outflow)	2,443,450.00%48.87M	-2K	0	-1K	0	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K
Operating cash flow	401.63%4.33B	-159.54%-1.44B	131.09%2.41B	-52.18%1.04B	233.45%2.18B	174.98%654.96M	-88.88%238.19M	10.03%2.14B	37.70%1.95B	2.98%1.41B
Investing cash flow
Net PPE purchase and sale	-532.64%-282.63M	29.40%-44.68M	53.70%-63.28M	71.34%-136.68M	71.28%-476.91M	-9.46%-1.66B	-280.36%-1.52B	-1,169.77%-398.89M	101.09%37.29M	-1,961.19%-3.43B
Net intangibles purchase and sale	-27.55%-95.78M	81.70%-75.1M	-48.71%-410.35M	-135.62%-275.94M	36.29%-117.11M	-3,841.84%-183.81M	81.47%-4.66M	77.54%-25.17M	56.10%-112.04M	-797.31%-255.23M
Net business purchase and sale	--0	---14.02M	--0	----	---226.65M	----	----	----	----	----
Net investment product transactions	10.86%-44.24M	-555.60%-49.63M	8.63%-7.57M	-108.60%-8.29M	100.64%96.28M	427.67%47.99M	-74.53%-14.65M	18.92%-8.39M	16.42%-10.35M	-56.64%-12.38M
Advance cash and loans provided to other parties	84.62%-20M	---130M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--6.43M	----	----	----	----	----	----	----	----	----
Net changes in other investments	-431.23%-18.23M	-36.24%5.51M	123.14%8.63M	-322.58%-37.31M	192.54%16.76M	-631.07%-18.12M	-111.81%-2.48M	-54.69%20.99M	671.42%46.32M	-56.46%-8.11M
Investing cash flow	-47.59%-454.46M	34.84%-307.92M	-3.13%-472.56M	35.25%-458.22M	61.01%-707.62M	-17.91%-1.81B	-274.04%-1.54B	-961.05%-411.46M	98.95%-38.78M	-1,682.20%-3.71B
Financing cash flow
Net issuance payments of debt	--0	0.00%-500M	0.00%-500M	0.00%-500M	---500M	----	300.00%2B	-100.00%-1B	-133.33%-500M	1,975.00%1.5B
Net common stock issuance	-88,943.10%-51.65M	29.27%-58K	---82K	----	----	----	---186K	----	----	---122K
Increase or decrease of lease financing	-22.25%-11.59M	-10.56%-9.48M	1.19%-8.58M	-27.88%-8.68M	31.37%-6.79M	-17.94%-9.89M	13.70%-8.39M	-34.25%-9.72M	57.89%-7.24M	24.19%-17.19M
Cash dividends paid	19.33%-202.26M	-24.95%-250.73M	-6.61%-200.66M	-3.45%-188.23M	17.06%-181.94M	-2.83%-219.36M	-126.69%-213.32M	-0.12%-94.1M	0.43%-93.99M	-24.88%-94.39M
Net other fund-raising expenses	95.12%-1M	-1,950.10%-20.5M	33.47%-1M	92.49%-1.5M	---20M	----	-1,050,000.00%-10.5M	---1K	----	-100.00%-2K
Financing cash flow	65.87%-266.5M	-9.92%-780.77M	-1.71%-710.32M	1.46%-698.41M	-209.15%-708.73M	-112.97%-229.25M	260.14%1.77B	-83.60%-1.1B	-143.31%-601.22M	878.83%1.39B
Net cash flow
Beginning cash position	-53.48%2.2B	35.23%4.72B	-3.13%3.49B	27.05%3.61B	-32.86%2.84B	12.41%4.23B	20.00%3.76B	71.55%3.13B	-33.13%1.83B	56.58%2.73B
Current changes in cash	243.06%3.61B	-305.26%-2.53B	1,195.06%1.23B	-114.64%-112.35M	155.26%767.6M	-397.58%-1.39B	-25.52%466.76M	-52.04%626.69M	244.42%1.31B	-191.71%-904.85M
Effect of exchange rate changes	----	----	----	-16,333.33%-487K	-92.50%3K	117.39%40K	---230K	----	----	-75.70%96K
Cash adjustments other than cash changes	----	50.00%-1K	-100.00%-2K	---1K	----	0.00%-1K	---1K	----	----	--1K
End cash Position	164.43%5.81B	-53.48%2.2B	35.23%4.72B	-3.13%3.49B	27.05%3.61B	-32.86%2.84B	12.41%4.23B	20.00%3.76B	71.55%3.13B	-33.13%1.83B
Free cash flow	354.11%3.96B	-180.29%-1.56B	206.91%1.94B	-60.06%631.65M	232.85%1.58B	7.27%-1.19B	-174.73%-1.28B	8.96%1.72B	169.13%1.58B	-295.58%-2.28B
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