JP Stock MarketDetailed Quotes

6715 Nakayo

Watchlist
  • 1105
  • -10-0.90%
20min DelayMarket Closed Dec 11 15:30 JST
5.30BMarket Cap-3.89P/E (Static)

Nakayo 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
116.97%253M
-1,575.28%-1.49B
-109.36%-89M
-48.71%951M
-5.31%1.85B
30.10%1.96B
-17.85%1.51B
75.48%1.83B
219.27%1.04B
-71.74%327M
Net profit before non-cash adjustment
-229.88%-1.34B
-171.81%-405M
23.96%564M
1.34%455M
-46.36%449M
-10.29%837M
81.52%933M
-40.51%514M
25.40%864M
-47.80%689M
Total adjustment of non-cash items
1,919.12%1.37B
-85.62%68M
-33.75%473M
-17.65%714M
12.89%867M
-19.50%768M
7.80%954M
56.36%885M
-43.63%566M
185.23%1B
-Depreciation and amortization
-17.42%621M
-3.59%752M
-5.57%780M
9.55%826M
3.43%754M
-20.85%729M
-7.44%921M
-11.87%995M
2.64%1.13B
14.46%1.1B
-Reversal of impairment losses recognized in profit and loss
--1.39B
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
98.04%-2M
-828.57%-102M
-Disposal profit
-50.55%-682M
-30.92%-453M
-923.81%-346M
--42M
--0
50.00%3M
103.57%2M
54.10%-56M
-190.48%-122M
36.36%-42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-200.00%-17M
-Other non-cash items
121.21%49M
-692.31%-231M
125.32%39M
-236.28%-154M
213.89%113M
16.13%36M
157.41%31M
87.70%-54M
-775.38%-439M
111.32%65M
Changes in working capital
118.68%215M
-2.13%-1.15B
-424.19%-1.13B
-139.96%-215M
53.71%538M
191.15%350M
-188.68%-384M
212.18%433M
71.74%-386M
-165.24%-1.37B
-Change in receivables
-35.00%260M
224.22%400M
15.49%-322M
-179.38%-381M
-40.89%480M
323.08%812M
-153.29%-364M
333.11%683M
65.33%-293M
-0.84%-845M
-Change in inventory
106.59%76M
-10.96%-1.15B
-239.87%-1.04B
-168.46%-306M
220.81%447M
-655.10%-370M
-6.52%-49M
-284.00%-46M
107.44%25M
3.17%-336M
-Change in payables
-37.39%-327M
-182.07%-238M
-53.23%290M
327.11%620M
-658.33%-273M
-142.86%-36M
162.69%84M
-13.56%-134M
36.22%-118M
-141.39%-185M
-Provision for loans, leases and other losses
111.63%10M
-352.94%-86M
361.54%34M
81.69%-13M
-321.88%-71M
-28.89%32M
800.00%45M
--5M
----
----
-Changes in other current assets
368.49%196M
17.98%-73M
34.07%-89M
-200.00%-135M
48.86%-45M
12.00%-88M
-33.33%-100M
---75M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0.00%-3M
Interest received (cash flow from operating activities)
-24.05%60M
-4.82%79M
6.41%83M
4.00%78M
1.35%75M
21.31%74M
10.91%61M
-1.79%55M
-6.67%56M
27.66%60M
Tax refund paid
57.31%-143M
-150.00%-335M
11.84%-134M
-16.03%-152M
69.82%-131M
-92.04%-434M
9.60%-226M
-1,370.59%-250M
95.83%-17M
2.16%-408M
Other operating cash inflow (outflow)
0
0.00%1M
0.00%1M
1M
0
0
0
-1M
0
200.00%1M
Operating cash flow
109.74%170M
-1,156.12%-1.75B
-115.83%-139M
-51.17%878M
12.52%1.8B
19.25%1.6B
-18.09%1.34B
51.06%1.64B
4,808.70%1.08B
-102.94%-23M
Investing cash flow
Net PPE purchase and sale
-20.13%-382M
-10.80%-318M
6.82%-287M
-12.82%-308M
39.33%-273M
-65.44%-450M
9.93%-272M
-36.65%-302M
83.07%-221M
-1.48%-1.31B
Net intangibles purchase and sale
-17.66%-393M
-18.44%-334M
51.71%-282M
-50.13%-584M
0.26%-389M
-21.12%-390M
-75.00%-322M
30.30%-184M
63.64%-264M
-12.38%-726M
Net business purchase and sale
----
----
--16M
----
----
----
----
----
----
----
Net investment product transactions
82.39%870M
-11.17%477M
53,800.00%537M
---1M
--0
0.00%-1M
99.35%-1M
-138.37%-155M
132.18%404M
83.16%174M
Net changes in other investments
-84.62%6M
3,800.00%39M
-50.00%1M
105.26%2M
-2,000.00%-38M
-77.78%2M
156.25%9M
-900.00%-16M
-33.33%2M
101.61%3M
Investing cash flow
174.26%101M
-806.67%-136M
98.32%-15M
-27.29%-891M
16.57%-700M
-43.17%-839M
10.81%-586M
-731.65%-657M
95.74%-79M
8.35%-1.85B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---40M
Net common stock issuance
--0
--0
--0
--0
--0
--0
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
Increase or decrease of lease financing
----
----
----
----
----
52.27%-21M
26.67%-44M
6.25%-60M
0.00%-64M
-6.67%-64M
Cash dividends paid
49.15%-90M
0.00%-177M
19.91%-177M
22.73%-221M
-8.33%-286M
-20.00%-264M
23.08%-220M
-0.35%-286M
-8.37%-285M
-50.29%-263M
Net other fund-raising expenses
---1M
----
----
0.00%-1M
0.00%-1M
0.00%-1M
95.00%-1M
-81.82%-20M
-266.67%-11M
-50.00%-3M
Financing cash flow
48.59%-91M
0.00%-177M
20.27%-177M
22.65%-222M
-0.35%-287M
-7.12%-286M
27.45%-267M
-1.94%-368M
2.70%-361M
-55.23%-371M
Net cash flow
Beginning cash position
-34.50%3.91B
-5.28%5.97B
-3.61%6.31B
14.15%6.54B
8.97%5.73B
10.18%5.26B
14.65%4.77B
18.23%4.16B
-38.98%3.52B
-20.40%5.77B
Current changes in cash
108.74%180M
-522.05%-2.06B
-40.85%-331M
-128.98%-235M
71.46%811M
-2.87%473M
-20.29%487M
-4.98%611M
128.60%643M
-51.99%-2.25B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
150.00%1M
0.00%-2M
-100.00%-2M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
---2M
End cash Position
4.63%4.09B
-34.50%3.91B
-5.28%5.97B
-3.61%6.31B
14.15%6.54B
8.97%5.73B
10.18%5.26B
14.65%4.77B
18.23%4.16B
-38.98%3.52B
Free cash flow
74.77%-605M
-238.70%-2.4B
-4,957.14%-708M
-101.23%-14M
49.87%1.14B
1.61%758M
-35.13%746M
130.00%1.15B
124.34%500M
-78.76%-2.05B
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 116.97%253M-1,575.28%-1.49B-109.36%-89M-48.71%951M-5.31%1.85B30.10%1.96B-17.85%1.51B75.48%1.83B219.27%1.04B-71.74%327M
Net profit before non-cash adjustment -229.88%-1.34B-171.81%-405M23.96%564M1.34%455M-46.36%449M-10.29%837M81.52%933M-40.51%514M25.40%864M-47.80%689M
Total adjustment of non-cash items 1,919.12%1.37B-85.62%68M-33.75%473M-17.65%714M12.89%867M-19.50%768M7.80%954M56.36%885M-43.63%566M185.23%1B
-Depreciation and amortization -17.42%621M-3.59%752M-5.57%780M9.55%826M3.43%754M-20.85%729M-7.44%921M-11.87%995M2.64%1.13B14.46%1.1B
-Reversal of impairment losses recognized in profit and loss --1.39B--0--------------------------------
-Assets reserve and write-off --------------------------------98.04%-2M-828.57%-102M
-Disposal profit -50.55%-682M-30.92%-453M-923.81%-346M--42M--050.00%3M103.57%2M54.10%-56M-190.48%-122M36.36%-42M
-Pension and employee benefit expenses -------------------------------------200.00%-17M
-Other non-cash items 121.21%49M-692.31%-231M125.32%39M-236.28%-154M213.89%113M16.13%36M157.41%31M87.70%-54M-775.38%-439M111.32%65M
Changes in working capital 118.68%215M-2.13%-1.15B-424.19%-1.13B-139.96%-215M53.71%538M191.15%350M-188.68%-384M212.18%433M71.74%-386M-165.24%-1.37B
-Change in receivables -35.00%260M224.22%400M15.49%-322M-179.38%-381M-40.89%480M323.08%812M-153.29%-364M333.11%683M65.33%-293M-0.84%-845M
-Change in inventory 106.59%76M-10.96%-1.15B-239.87%-1.04B-168.46%-306M220.81%447M-655.10%-370M-6.52%-49M-284.00%-46M107.44%25M3.17%-336M
-Change in payables -37.39%-327M-182.07%-238M-53.23%290M327.11%620M-658.33%-273M-142.86%-36M162.69%84M-13.56%-134M36.22%-118M-141.39%-185M
-Provision for loans, leases and other losses 111.63%10M-352.94%-86M361.54%34M81.69%-13M-321.88%-71M-28.89%32M800.00%45M--5M--------
-Changes in other current assets 368.49%196M17.98%-73M34.07%-89M-200.00%-135M48.86%-45M12.00%-88M-33.33%-100M---75M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000000000.00%-3M
Interest received (cash flow from operating activities) -24.05%60M-4.82%79M6.41%83M4.00%78M1.35%75M21.31%74M10.91%61M-1.79%55M-6.67%56M27.66%60M
Tax refund paid 57.31%-143M-150.00%-335M11.84%-134M-16.03%-152M69.82%-131M-92.04%-434M9.60%-226M-1,370.59%-250M95.83%-17M2.16%-408M
Other operating cash inflow (outflow) 00.00%1M0.00%1M1M000-1M0200.00%1M
Operating cash flow 109.74%170M-1,156.12%-1.75B-115.83%-139M-51.17%878M12.52%1.8B19.25%1.6B-18.09%1.34B51.06%1.64B4,808.70%1.08B-102.94%-23M
Investing cash flow
Net PPE purchase and sale -20.13%-382M-10.80%-318M6.82%-287M-12.82%-308M39.33%-273M-65.44%-450M9.93%-272M-36.65%-302M83.07%-221M-1.48%-1.31B
Net intangibles purchase and sale -17.66%-393M-18.44%-334M51.71%-282M-50.13%-584M0.26%-389M-21.12%-390M-75.00%-322M30.30%-184M63.64%-264M-12.38%-726M
Net business purchase and sale ----------16M----------------------------
Net investment product transactions 82.39%870M-11.17%477M53,800.00%537M---1M--00.00%-1M99.35%-1M-138.37%-155M132.18%404M83.16%174M
Net changes in other investments -84.62%6M3,800.00%39M-50.00%1M105.26%2M-2,000.00%-38M-77.78%2M156.25%9M-900.00%-16M-33.33%2M101.61%3M
Investing cash flow 174.26%101M-806.67%-136M98.32%-15M-27.29%-891M16.57%-700M-43.17%-839M10.81%-586M-731.65%-657M95.74%-79M8.35%-1.85B
Financing cash flow
Net issuance payments of debt ---------------------------------------40M
Net common stock issuance --0--0--0--0--0--00.00%-2M-100.00%-2M0.00%-1M50.00%-1M
Increase or decrease of lease financing --------------------52.27%-21M26.67%-44M6.25%-60M0.00%-64M-6.67%-64M
Cash dividends paid 49.15%-90M0.00%-177M19.91%-177M22.73%-221M-8.33%-286M-20.00%-264M23.08%-220M-0.35%-286M-8.37%-285M-50.29%-263M
Net other fund-raising expenses ---1M--------0.00%-1M0.00%-1M0.00%-1M95.00%-1M-81.82%-20M-266.67%-11M-50.00%-3M
Financing cash flow 48.59%-91M0.00%-177M20.27%-177M22.65%-222M-0.35%-287M-7.12%-286M27.45%-267M-1.94%-368M2.70%-361M-55.23%-371M
Net cash flow
Beginning cash position -34.50%3.91B-5.28%5.97B-3.61%6.31B14.15%6.54B8.97%5.73B10.18%5.26B14.65%4.77B18.23%4.16B-38.98%3.52B-20.40%5.77B
Current changes in cash 108.74%180M-522.05%-2.06B-40.85%-331M-128.98%-235M71.46%811M-2.87%473M-20.29%487M-4.98%611M128.60%643M-51.99%-2.25B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes 150.00%1M0.00%-2M-100.00%-2M---1M----0.00%-1M0.00%-1M0.00%-1M50.00%-1M---2M
End cash Position 4.63%4.09B-34.50%3.91B-5.28%5.97B-3.61%6.31B14.15%6.54B8.97%5.73B10.18%5.26B14.65%4.77B18.23%4.16B-38.98%3.52B
Free cash flow 74.77%-605M-238.70%-2.4B-4,957.14%-708M-101.23%-14M49.87%1.14B1.61%758M-35.13%746M130.00%1.15B124.34%500M-78.76%-2.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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