JP Stock MarketDetailed Quotes

6715 Nakayo

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1097
+10+0.92%

20min DelayNot Open Nov 28 15:30 JST

5.26BMarket Cap-3861P/E (Static)

Nakayo 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

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)

0.00%-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)

0.00%1M

-1M

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

0.00%-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

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

Cash adjustments other than cash changes

150.00%1M

0.00%-2M

-100.00%-2M

---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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data