JP Stock MarketDetailed Quotes

6494 NFK HOLDINGS

Watchlist

86
+1+1.18%

20min DelayMarket Closed Aug 16 15:00 JST

3.79BMarket Cap4.79P/E (Static)

NFK HOLDINGS 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

5,799.70%485.37M

-97.45%8.23M

-26.85%323.09M

318.34%441.65M

-3,301.12%-202.28M

114.16%6.32M

88.15%-44.63M

-363.99%-376.74M

-74.17%142.71M

7,454.65%552.48M

Net profit before non-cash adjustment

397.85%644.39M

-3.35%129.44M

-46.24%133.92M

256.58%249.12M

-217.95%-159.1M

2,057.85%134.89M

104.37%6.25M

6.56%-142.95M

-266.62%-152.97M

-58.66%91.81M

Total adjustment of non-cash items

-634.87%-488.01M

119.34%91.24M

208.67%41.6M

-122.67%-38.28M

218.32%168.87M

115.82%53.05M

111.49%24.58M

-277.09%-213.99M

64.19%120.84M

1,400.77%73.6M

-Depreciation and amortization

-24.32%29.4M

36.04%38.85M

47.49%28.56M

3.32%19.36M

-0.26%18.74M

-6.62%18.79M

-13.30%20.12M

-8.82%23.2M

-13.29%25.45M

14.14%29.35M

-Assets reserve and write-off

----

87.07%-3.19M

19.52%-24.64M

-Share of associates

-76.30%6.03M

290.01%25.44M

-14,295.70%-13.39M

-138.75%-93K

927.59%240K

-61.11%-29K

89.22%-18K

-91.95%-167K

-7.41%-87K

63.51%-81K

-Disposal profit

---508.78M

--0

-750.48%-27.19M

-7.28%-3.2M

-19.20%-2.98M

7.54%-2.5M

-38.24%-2.7M

-16.15%-1.96M

63.01%-1.68M

-Net exchange gains and losses

---7.2M

--0

----

738.44%2.57M

121.76%307K

-116.64%-1.41M

-49.96%8.48M

348.02%16.94M

-71.78%3.78M

-Pension and employee benefit expenses

----

3.36%-12.73M

---13.17M

-Other non-cash items

-127.63%-7.45M

1.99%26.95M

187.07%26.43M

-120.17%-30.35M

307.16%150.52M

340.45%36.97M

103.46%8.39M

-351.86%-242.8M

20.45%96.4M

6,723.19%80.04M

Changes in working capital

254.85%328.98M

-243.96%-212.45M

-36.06%147.57M

208.84%230.81M

-16.76%-212.05M

-140.69%-181.62M

-281.02%-75.46M

-111.33%-19.8M

-54.83%174.85M

265.08%387.08M

-Change in receivables

228.65%425.66M

-210.73%-330.88M

9.00%298.82M

442.65%274.15M

72.42%-80.01M

-144.54%-290.1M

23.72%-118.63M

-132.53%-155.53M

9.16%478.11M

279.87%438M

-Change in inventory

-1,778.08%-33.51M

-101.50%-1.78M

41.27%119.22M

171.79%84.39M

-248.10%-117.56M

-2,029.26%-33.77M

-102.69%-1.59M

223.94%58.89M

-861.70%-47.52M

110.87%6.24M

-Change in prepaid assets

----

200.00%12.97M

---12.97M

----

-Change in payables

-232.20%-183.2M

181.03%138.58M

-3.04%-171.03M

-1,553.09%-165.99M

-104.85%-10.04M

204.88%207.03M

19.06%67.9M

120.36%57.03M

-207.08%-280.12M

-136.30%-91.22M

-Provision for loans, leases and other losses

-112.08%-2.44M

130.89%20.17M

-2,005.51%-65.29M

93.90%-3.1M

7.69%-50.87M

-185.35%-55.11M

-133.74%-19.31M

--57.25M

----

-Changes in other current assets

417.81%122.46M

-12.84%-38.53M

-220.34%-34.15M

-52.22%28.38M

714.83%59.4M

-152.25%-9.66M

89.77%-3.83M

-253.69%-37.45M

-28.45%24.37M

118.42%34.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.85%-1.05M

5.75%-1.18M

-50.30%-1.25M

-8.60%-833K

-132.42%-767K

3.23%-330K

-13.29%-341K

-15.33%-301K

95.56%-261K

-480.95%-5.89M

Interest received (cash flow from operating activities)

22.11%5.92M

273.50%4.85M

-52.85%1.3M

-13.89%2.75M

7.28%3.2M

19.20%2.98M

-10.14%2.5M

-0.78%2.78M

-13.11%2.8M

6.22%3.23M

Tax refund paid

1.99%-6.64M

-11.98%-6.78M

26.52%-6.05M

56.77%-8.24M

-151.13%-19.06M

12.53%-7.59M

-637.48%-8.68M

111.23%1.61M

69.90%-14.37M

-59.98%-47.73M

Other operating cash inflow (outflow)

99.99%-1K

47.46%-8.69M

-1,653,100.00%-16.53M

100.00%1K

-160.24M

Operating cash flow

13,653.59%483.59M

-101.19%-3.57M

-30.96%300.55M

214.82%435.34M

-27,554.45%-379.15M

102.70%1.38M

86.28%-51.14M

-384.71%-372.64M

-73.93%130.89M

1,521.39%502.09M

Investing cash flow

Net PPE purchase and sale

-1,136.82%-194.6M

83.81%-15.73M

10.99%-97.2M

-3,104.40%-109.21M

77.05%-3.41M

-50.15%-14.85M

-16.21%-9.89M

-25.18%-8.51M

26.77%-6.8M

91.32%-9.29M

Net business purchase and sale

--0

98.07%-5.89M

---304.23M

--0

----

Net investment product transactions

-19.21%-4.85M

99.10%-4.07M

-856.37%-453.16M

1,512.38%59.91M

-129.26%-4.24M

107.48%14.5M

-16,155.79%-193.77M

-441.55%-1.19M

131.79%349K

-113.29%-1.1M

Advance cash and loans provided to other parties

----

---249M

--0

----

97.11%-14K

---485K

----

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

----

-10.27%236K

--263K

----

-4.20%319K

-7.24%333K

24.22%359K

Net changes in other investments

196,253.76%1.18B

102.04%599K

-2,398.67%-29.4M

-47.69%1.28M

115.78%2.45M

-114.12%-15.5M

2,544.99%109.71M

202.83%4.15M

96.28%-4.03M

-433.87%-108.53M

Investing cash flow

3,993.61%976.71M

97.79%-25.09M

-2,259.71%-1.13B

-866.27%-48.01M

68.15%-4.97M

83.48%-15.6M

-1,703.50%-94.43M

48.42%-5.24M

91.44%-10.15M

-77.18%-118.55M

Financing cash flow

Net issuance payments of debt

-2,804.84%-203.34M

-200.00%-7M

-96.88%7M

5,370.73%224.3M

--4.1M

----

106.67%6.2M

150.85%3M

98.39%-5.9M

-209.28%-365.89M

Net common stock issuance

----

7.14%378M

--352.8M

----

--0

----

72.73%-3K

---11K

Cash dividends paid

----

0.00%-30.71M

Net other fund-raising expenses

----

--4.9M

----

---1K

----

---1K

----

Financing cash flow

-2,804.84%-203.34M

-200.00%-7M

-98.84%7M

66.48%602.3M

--361.8M

----

106.63%6.2M

108.19%3M

90.77%-36.62M

-230.42%-396.62M

Net cash flow

Beginning cash position

-2.51%1.39B

-36.75%1.42B

78.76%2.25B

-1.94%1.26B

-1.12%1.28B

-9.62%1.3B

-21.09%1.43B

3.84%1.82B

-0.81%1.75B

13.00%1.76B

Current changes in cash

3,625.55%1.26B

95.68%-35.65M

-183.41%-825.44M

4,533.99%989.62M

-56.93%-22.32M

89.80%-14.22M

62.82%-139.38M

-545.65%-374.88M

743.32%84.12M

-106.48%-13.08M

Effect of exchange rate changes

--7.2M

--0

----

-738.44%-2.57M

-121.76%-307K

116.64%1.41M

49.96%-8.48M

-1,360.69%-16.94M

-210.58%-1.16M

Cash adjustments other than cash changes

--1K

----

---2K

----

-100.00%-2K

0.00%-1K

---1K

End cash Position

91.27%2.65B

-2.51%1.39B

-36.75%1.42B

78.76%2.25B

-1.94%1.26B

-1.12%1.28B

-9.62%1.3B

-21.09%1.43B

3.84%1.82B

-0.81%1.75B

Free cash flow

1,597.21%288.99M

-109.49%-19.3M

-37.65%203.35M

185.25%326.13M

-2,740.04%-382.55M

77.93%-13.47M

83.99%-61.03M

-407.16%-381.15M

-74.80%124.09M

446.05%492.4M

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	5,799.70%485.37M	-97.45%8.23M	-26.85%323.09M	318.34%441.65M	-3,301.12%-202.28M	114.16%6.32M	88.15%-44.63M	-363.99%-376.74M	-74.17%142.71M	7,454.65%552.48M
Net profit before non-cash adjustment	397.85%644.39M	-3.35%129.44M	-46.24%133.92M	256.58%249.12M	-217.95%-159.1M	2,057.85%134.89M	104.37%6.25M	6.56%-142.95M	-266.62%-152.97M	-58.66%91.81M
Total adjustment of non-cash items	-634.87%-488.01M	119.34%91.24M	208.67%41.6M	-122.67%-38.28M	218.32%168.87M	115.82%53.05M	111.49%24.58M	-277.09%-213.99M	64.19%120.84M	1,400.77%73.6M
-Depreciation and amortization	-24.32%29.4M	36.04%38.85M	47.49%28.56M	3.32%19.36M	-0.26%18.74M	-6.62%18.79M	-13.30%20.12M	-8.82%23.2M	-13.29%25.45M	14.14%29.35M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	87.07%-3.19M	19.52%-24.64M
-Share of associates	-76.30%6.03M	290.01%25.44M	-14,295.70%-13.39M	-138.75%-93K	927.59%240K	-61.11%-29K	89.22%-18K	-91.95%-167K	-7.41%-87K	63.51%-81K
-Disposal profit	---508.78M	--0	--0	-750.48%-27.19M	-7.28%-3.2M	-19.20%-2.98M	7.54%-2.5M	-38.24%-2.7M	-16.15%-1.96M	63.01%-1.68M
-Net exchange gains and losses	---7.2M	--0	----	----	738.44%2.57M	121.76%307K	-116.64%-1.41M	-49.96%8.48M	348.02%16.94M	-71.78%3.78M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	3.36%-12.73M	---13.17M
-Other non-cash items	-127.63%-7.45M	1.99%26.95M	187.07%26.43M	-120.17%-30.35M	307.16%150.52M	340.45%36.97M	103.46%8.39M	-351.86%-242.8M	20.45%96.4M	6,723.19%80.04M
Changes in working capital	254.85%328.98M	-243.96%-212.45M	-36.06%147.57M	208.84%230.81M	-16.76%-212.05M	-140.69%-181.62M	-281.02%-75.46M	-111.33%-19.8M	-54.83%174.85M	265.08%387.08M
-Change in receivables	228.65%425.66M	-210.73%-330.88M	9.00%298.82M	442.65%274.15M	72.42%-80.01M	-144.54%-290.1M	23.72%-118.63M	-132.53%-155.53M	9.16%478.11M	279.87%438M
-Change in inventory	-1,778.08%-33.51M	-101.50%-1.78M	41.27%119.22M	171.79%84.39M	-248.10%-117.56M	-2,029.26%-33.77M	-102.69%-1.59M	223.94%58.89M	-861.70%-47.52M	110.87%6.24M
-Change in prepaid assets	----	----	----	200.00%12.97M	---12.97M	----	----	----	----	----
-Change in payables	-232.20%-183.2M	181.03%138.58M	-3.04%-171.03M	-1,553.09%-165.99M	-104.85%-10.04M	204.88%207.03M	19.06%67.9M	120.36%57.03M	-207.08%-280.12M	-136.30%-91.22M
-Provision for loans, leases and other losses	-112.08%-2.44M	130.89%20.17M	-2,005.51%-65.29M	93.90%-3.1M	7.69%-50.87M	-185.35%-55.11M	-133.74%-19.31M	--57.25M	----	----
-Changes in other current assets	417.81%122.46M	-12.84%-38.53M	-220.34%-34.15M	-52.22%28.38M	714.83%59.4M	-152.25%-9.66M	89.77%-3.83M	-253.69%-37.45M	-28.45%24.37M	118.42%34.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.85%-1.05M	5.75%-1.18M	-50.30%-1.25M	-8.60%-833K	-132.42%-767K	3.23%-330K	-13.29%-341K	-15.33%-301K	95.56%-261K	-480.95%-5.89M
Interest received (cash flow from operating activities)	22.11%5.92M	273.50%4.85M	-52.85%1.3M	-13.89%2.75M	7.28%3.2M	19.20%2.98M	-10.14%2.5M	-0.78%2.78M	-13.11%2.8M	6.22%3.23M
Tax refund paid	1.99%-6.64M	-11.98%-6.78M	26.52%-6.05M	56.77%-8.24M	-151.13%-19.06M	12.53%-7.59M	-637.48%-8.68M	111.23%1.61M	69.90%-14.37M	-59.98%-47.73M
Other operating cash inflow (outflow)	99.99%-1K	47.46%-8.69M	-1,653,100.00%-16.53M	100.00%1K	-160.24M	0	0	0	0	0
Operating cash flow	13,653.59%483.59M	-101.19%-3.57M	-30.96%300.55M	214.82%435.34M	-27,554.45%-379.15M	102.70%1.38M	86.28%-51.14M	-384.71%-372.64M	-73.93%130.89M	1,521.39%502.09M
Investing cash flow
Net PPE purchase and sale	-1,136.82%-194.6M	83.81%-15.73M	10.99%-97.2M	-3,104.40%-109.21M	77.05%-3.41M	-50.15%-14.85M	-16.21%-9.89M	-25.18%-8.51M	26.77%-6.8M	91.32%-9.29M
Net business purchase and sale	--0	98.07%-5.89M	---304.23M	--0	----	----	----	----	----	----
Net investment product transactions	-19.21%-4.85M	99.10%-4.07M	-856.37%-453.16M	1,512.38%59.91M	-129.26%-4.24M	107.48%14.5M	-16,155.79%-193.77M	-441.55%-1.19M	131.79%349K	-113.29%-1.1M
Advance cash and loans provided to other parties	----	----	---249M	--0	----	97.11%-14K	---485K	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-10.27%236K	--263K	----	-4.20%319K	-7.24%333K	24.22%359K
Net changes in other investments	196,253.76%1.18B	102.04%599K	-2,398.67%-29.4M	-47.69%1.28M	115.78%2.45M	-114.12%-15.5M	2,544.99%109.71M	202.83%4.15M	96.28%-4.03M	-433.87%-108.53M
Investing cash flow	3,993.61%976.71M	97.79%-25.09M	-2,259.71%-1.13B	-866.27%-48.01M	68.15%-4.97M	83.48%-15.6M	-1,703.50%-94.43M	48.42%-5.24M	91.44%-10.15M	-77.18%-118.55M
Financing cash flow
Net issuance payments of debt	-2,804.84%-203.34M	-200.00%-7M	-96.88%7M	5,370.73%224.3M	--4.1M	----	106.67%6.2M	150.85%3M	98.39%-5.9M	-209.28%-365.89M
Net common stock issuance	----	----	----	7.14%378M	--352.8M	----	--0	----	72.73%-3K	---11K
Cash dividends paid	----	----	----	----	----	----	----	----	0.00%-30.71M	0.00%-30.71M
Net other fund-raising expenses	----	----	----	----	--4.9M	----	---1K	----	---1K	----
Financing cash flow	-2,804.84%-203.34M	-200.00%-7M	-98.84%7M	66.48%602.3M	--361.8M	----	106.63%6.2M	108.19%3M	90.77%-36.62M	-230.42%-396.62M
Net cash flow
Beginning cash position	-2.51%1.39B	-36.75%1.42B	78.76%2.25B	-1.94%1.26B	-1.12%1.28B	-9.62%1.3B	-21.09%1.43B	3.84%1.82B	-0.81%1.75B	13.00%1.76B
Current changes in cash	3,625.55%1.26B	95.68%-35.65M	-183.41%-825.44M	4,533.99%989.62M	-56.93%-22.32M	89.80%-14.22M	62.82%-139.38M	-545.65%-374.88M	743.32%84.12M	-106.48%-13.08M
Effect of exchange rate changes	--7.2M	--0	----	----	-738.44%-2.57M	-121.76%-307K	116.64%1.41M	49.96%-8.48M	-1,360.69%-16.94M	-210.58%-1.16M
Cash adjustments other than cash changes	--1K	----	----	----	---2K	----	----	-100.00%-2K	0.00%-1K	---1K
End cash Position	91.27%2.65B	-2.51%1.39B	-36.75%1.42B	78.76%2.25B	-1.94%1.26B	-1.12%1.28B	-9.62%1.3B	-21.09%1.43B	3.84%1.82B	-0.81%1.75B
Free cash flow	1,597.21%288.99M	-109.49%-19.3M	-37.65%203.35M	185.25%326.13M	-2,740.04%-382.55M	77.93%-13.47M	83.99%-61.03M	-407.16%-381.15M	-74.80%124.09M	446.05%492.4M
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