JP Stock MarketDetailed Quotes

6797 Nagoya Electric Works

Watchlist

1925
-8-0.41%

20min DelayMarket Closed Nov 29 15:30 JST

12.36BMarket Cap6.71P/E (Static)

Nagoya Electric Works 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

41.53%1.78B

-56.35%1.26B

13.17%2.89B

730.23%2.55B

-86.89%307.24M

637.24%2.34B

-573.83%-436.25M

-102.92%-64.74M

331.81%2.21B

-180.26%-954.85M

Net profit before non-cash adjustment

6.32%2.35B

-21.33%2.21B

-38.26%2.81B

143.32%4.55B

19.95%1.87B

68.10%1.56B

282.52%928.2M

7.95%242.66M

-64.77%224.78M

-34.62%637.99M

Total adjustment of non-cash items

-58.24%165.37M

1,325.88%396.02M

-119.33%-32.31M

604.19%167.1M

-124.04%-33.14M

-20.36%137.87M

-22.74%173.11M

-4.64%224.06M

522.26%234.97M

-41.62%37.76M

-Depreciation and amortization

11.41%391.98M

49.42%351.82M

6.55%235.46M

6.57%220.98M

-0.38%207.36M

2.14%208.15M

1.81%203.8M

-24.46%200.18M

18.49%264.99M

-7.74%223.64M

-Reversal of impairment losses recognized in profit and loss

----

--171.83M

----

-59.46%32.08M

--79.12M

----

-Assets reserve and write-off

----

-223.77%-117.11M

423.89%94.62M

-Disposal profit

-96.73%8.22M

301.78%251.5M

-125.09%-124.64M

43.81%-55.37M

60.58%-98.55M

-899.70%-249.98M

-23.91%-25.01M

85.07%-20.18M

-103.78%-135.14M

55.15%-66.32M

-Other non-cash items

-13.28%-234.83M

-44.84%-207.3M

-9,724.95%-143.12M

101.05%1.49M

-1,902.84%-141.96M

238.50%7.87M

-147.43%-5.69M

-91.62%11.99M

166.82%143.11M

17.76%-214.18M

Changes in working capital

45.56%-733.85M

-1,355.62%-1.35B

104.95%107.36M

-41.73%-2.17B

-337.18%-1.53B

141.99%645.55M

-189.31%-1.54B

-130.30%-531.46M

207.55%1.75B

-1,192.61%-1.63B

-Change in receivables

41.03%-566.97M

-161.41%-961.47M

164.19%1.57B

-289.66%-2.44B

-151.26%-625.98M

151.32%1.22B

-249.96%-2.38B

-135.70%-679.99M

243.92%1.9B

-278.36%-1.32B

-Change in inventory

465.79%136.33M

101.94%24.1M

-515.20%-1.24B

166.77%299.21M

15.78%-448.14M

-186.95%-532.11M

68.41%-185.44M

-4,593.69%-587.09M

-39.47%-12.51M

-104.33%-8.97M

-Change in payables

36.23%-212.99M

-203.42%-334.01M

35.75%-110.08M

41.48%-171.32M

13.22%-292.74M

-126.17%-337.34M

142.15%1.29B

295.10%532.32M

-6.48%-272.84M

-199.13%-256.25M

-Change in accrued expense

----

420.02%134.47M

-226.61%-42.02M

-Provision for loans, leases and other losses

-17.68%-90.23M

27.61%-76.67M

-175.00%-105.92M

185.97%141.24M

-155.93%-164.28M

212.37%293.72M

-228.57%-261.4M

--203.31M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-367K

Interest received (cash flow from operating activities)

15.27%25.47M

-4.89%22.1M

-4.99%23.23M

-4.42%24.45M

13.28%25.58M

6.49%22.59M

5.97%21.21M

6.70%20.01M

0.48%18.76M

-9.24%18.67M

Tax refund paid

40.06%-398.94M

54.23%-665.62M

-315.46%-1.45B

-19.02%-350.01M

-148.26%-294.06M

-63.41%-118.45M

-223.09%-72.49M

54.24%-22.44M

56.33%-49.03M

-331.11%-112.28M

Other operating cash inflow (outflow)

-0.51%589K

592K

2.63%1.17M

148.58%1.14M

-68.06%459K

143,600.00%1.44M

-99.92%1K

37.35%1.29M

-10.08%937K

Operating cash flow

128.59%1.41B

-57.62%616.96M

-34.61%1.46B

5,480.04%2.23B

-98.23%39.9M

562.52%2.25B

-623.75%-486.09M

-103.08%-67.16M

308.50%2.18B

-188.38%-1.05B

Investing cash flow

Net PPE purchase and sale

95.02%-175.99M

-1,516.93%-3.54B

-353.81%-218.72M

512.13%86.18M

-113.69%-20.91M

188.68%152.72M

37.17%-172.21M

23.79%-274.08M

-47.56%-359.64M

-58.19%-243.72M

Net intangibles purchase and sale

-40.99%-35.69M

0.69%-25.32M

20.41%-25.49M

55.85%-32.03M

-74.88%-72.55M

-21.29%-41.48M

-8.44%-34.2M

37.50%-31.54M

-20.00%-50.47M

45.15%-42.06M

Net business purchase and sale

--0

--137.28M

--0

----

---277.88M

----

---180.98M

----

Net investment product transactions

68.75%675K

-99.80%400K

180.87%205.08M

47.41%73.02M

10,786.37%49.53M

100.52%455K

-303.96%-87.4M

306.88%42.85M

-93.12%10.53M

-47.24%153.03M

Net changes in other investments

-661.54%-2.56M

123.53%455K

73.88%-1.93M

-837.22%-7.4M

-121.39%-790K

996.14%3.69M

103.29%337K

-296.05%-10.23M

-147.41%-2.58M

7.36%-1.04M

Investing cash flow

93.76%-213.56M

-8,236.49%-3.42B

-134.29%-41.07M

367.82%119.76M

72.48%-44.72M

44.63%-162.49M

-7.50%-293.48M

53.18%-273M

-335.86%-583.13M

-329.92%-133.79M

Financing cash flow

Net common stock issuance

----

-390.63%-157K

99.99%-32K

---453M

----

102.34%99.22M

52,265.96%49.04M

Cash dividends paid

-16.85%-408.83M

-20.18%-349.87M

-43.37%-291.13M

-53.18%-203.07M

-60.03%-132.56M

-545.56%-82.84M

79.81%-12.83M

-1.78%-63.56M

-107.16%-62.45M

-0.07%-30.15M

Net other fund-raising expenses

50.00%-442K

0.00%-884K

21.07%-884K

22.17%-1.12M

23.46%-1.44M

14.78%-1.88M

0.00%-2.21M

-12.67%-2.21M

-98.78%-1.96M

Financing cash flow

-16.68%-409.27M

-20.12%-350.76M

-42.90%-292.01M

-52.45%-204.34M

75.07%-134.04M

-3,475.73%-537.72M

77.13%-15.04M

-290.27%-65.77M

104.13%34.56M

154.26%16.93M

Net cash flow

Beginning cash position

-42.87%4.21B

17.99%7.36B

52.26%6.24B

-3.28%4.1B

57.56%4.24B

-22.81%2.69B

-10.44%3.48B

72.55%3.89B

-34.06%2.25B

65.34%3.42B

Current changes in cash

124.94%787.46M

-381.26%-3.16B

-47.58%1.12B

1,642.50%2.14B

-108.97%-138.85M

294.82%1.55B

-95.75%-794.61M

-124.82%-405.93M

240.46%1.64B

-196.05%-1.16B

Effect of exchange rate changes

-211.31%-1.29M

--1.16M

--0

----

Cash adjustments other than cash changes

---1K

----

---1K

----

-100.00%-2K

50.00%-1K

---2K

----

End cash Position

18.69%4.99B

-42.87%4.21B

17.99%7.36B

52.26%6.24B

-3.28%4.1B

57.56%4.24B

-22.81%2.69B

-10.44%3.48B

72.55%3.89B

-34.06%2.25B

Free cash flow

137.94%1.2B

-360.70%-3.16B

-38.65%1.21B

1,115.30%1.97B

-109.36%-194.49M

377.24%2.08B

-99.02%-749.89M

-121.27%-376.78M

232.68%1.77B

-239.88%-1.34B

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	41.53%1.78B	-56.35%1.26B	13.17%2.89B	730.23%2.55B	-86.89%307.24M	637.24%2.34B	-573.83%-436.25M	-102.92%-64.74M	331.81%2.21B	-180.26%-954.85M
Net profit before non-cash adjustment	6.32%2.35B	-21.33%2.21B	-38.26%2.81B	143.32%4.55B	19.95%1.87B	68.10%1.56B	282.52%928.2M	7.95%242.66M	-64.77%224.78M	-34.62%637.99M
Total adjustment of non-cash items	-58.24%165.37M	1,325.88%396.02M	-119.33%-32.31M	604.19%167.1M	-124.04%-33.14M	-20.36%137.87M	-22.74%173.11M	-4.64%224.06M	522.26%234.97M	-41.62%37.76M
-Depreciation and amortization	11.41%391.98M	49.42%351.82M	6.55%235.46M	6.57%220.98M	-0.38%207.36M	2.14%208.15M	1.81%203.8M	-24.46%200.18M	18.49%264.99M	-7.74%223.64M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--171.83M	----	-59.46%32.08M	--79.12M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-223.77%-117.11M	423.89%94.62M
-Disposal profit	-96.73%8.22M	301.78%251.5M	-125.09%-124.64M	43.81%-55.37M	60.58%-98.55M	-899.70%-249.98M	-23.91%-25.01M	85.07%-20.18M	-103.78%-135.14M	55.15%-66.32M
-Other non-cash items	-13.28%-234.83M	-44.84%-207.3M	-9,724.95%-143.12M	101.05%1.49M	-1,902.84%-141.96M	238.50%7.87M	-147.43%-5.69M	-91.62%11.99M	166.82%143.11M	17.76%-214.18M
Changes in working capital	45.56%-733.85M	-1,355.62%-1.35B	104.95%107.36M	-41.73%-2.17B	-337.18%-1.53B	141.99%645.55M	-189.31%-1.54B	-130.30%-531.46M	207.55%1.75B	-1,192.61%-1.63B
-Change in receivables	41.03%-566.97M	-161.41%-961.47M	164.19%1.57B	-289.66%-2.44B	-151.26%-625.98M	151.32%1.22B	-249.96%-2.38B	-135.70%-679.99M	243.92%1.9B	-278.36%-1.32B
-Change in inventory	465.79%136.33M	101.94%24.1M	-515.20%-1.24B	166.77%299.21M	15.78%-448.14M	-186.95%-532.11M	68.41%-185.44M	-4,593.69%-587.09M	-39.47%-12.51M	-104.33%-8.97M
-Change in payables	36.23%-212.99M	-203.42%-334.01M	35.75%-110.08M	41.48%-171.32M	13.22%-292.74M	-126.17%-337.34M	142.15%1.29B	295.10%532.32M	-6.48%-272.84M	-199.13%-256.25M
-Change in accrued expense	----	----	----	----	----	----	----	----	420.02%134.47M	-226.61%-42.02M
-Provision for loans, leases and other losses	-17.68%-90.23M	27.61%-76.67M	-175.00%-105.92M	185.97%141.24M	-155.93%-164.28M	212.37%293.72M	-228.57%-261.4M	--203.31M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									-367K
Interest received (cash flow from operating activities)	15.27%25.47M	-4.89%22.1M	-4.99%23.23M	-4.42%24.45M	13.28%25.58M	6.49%22.59M	5.97%21.21M	6.70%20.01M	0.48%18.76M	-9.24%18.67M
Tax refund paid	40.06%-398.94M	54.23%-665.62M	-315.46%-1.45B	-19.02%-350.01M	-148.26%-294.06M	-63.41%-118.45M	-223.09%-72.49M	54.24%-22.44M	56.33%-49.03M	-331.11%-112.28M
Other operating cash inflow (outflow)	-0.51%589K	592K	0	2.63%1.17M	148.58%1.14M	-68.06%459K	143,600.00%1.44M	-99.92%1K	37.35%1.29M	-10.08%937K
Operating cash flow	128.59%1.41B	-57.62%616.96M	-34.61%1.46B	5,480.04%2.23B	-98.23%39.9M	562.52%2.25B	-623.75%-486.09M	-103.08%-67.16M	308.50%2.18B	-188.38%-1.05B
Investing cash flow
Net PPE purchase and sale	95.02%-175.99M	-1,516.93%-3.54B	-353.81%-218.72M	512.13%86.18M	-113.69%-20.91M	188.68%152.72M	37.17%-172.21M	23.79%-274.08M	-47.56%-359.64M	-58.19%-243.72M
Net intangibles purchase and sale	-40.99%-35.69M	0.69%-25.32M	20.41%-25.49M	55.85%-32.03M	-74.88%-72.55M	-21.29%-41.48M	-8.44%-34.2M	37.50%-31.54M	-20.00%-50.47M	45.15%-42.06M
Net business purchase and sale	--0	--137.28M	--0	----	----	---277.88M	----	----	---180.98M	----
Net investment product transactions	68.75%675K	-99.80%400K	180.87%205.08M	47.41%73.02M	10,786.37%49.53M	100.52%455K	-303.96%-87.4M	306.88%42.85M	-93.12%10.53M	-47.24%153.03M
Net changes in other investments	-661.54%-2.56M	123.53%455K	73.88%-1.93M	-837.22%-7.4M	-121.39%-790K	996.14%3.69M	103.29%337K	-296.05%-10.23M	-147.41%-2.58M	7.36%-1.04M
Investing cash flow	93.76%-213.56M	-8,236.49%-3.42B	-134.29%-41.07M	367.82%119.76M	72.48%-44.72M	44.63%-162.49M	-7.50%-293.48M	53.18%-273M	-335.86%-583.13M	-329.92%-133.79M
Financing cash flow
Net common stock issuance	----	----	----	-390.63%-157K	99.99%-32K	---453M	----	----	102.34%99.22M	52,265.96%49.04M
Cash dividends paid	-16.85%-408.83M	-20.18%-349.87M	-43.37%-291.13M	-53.18%-203.07M	-60.03%-132.56M	-545.56%-82.84M	79.81%-12.83M	-1.78%-63.56M	-107.16%-62.45M	-0.07%-30.15M
Net other fund-raising expenses	50.00%-442K	0.00%-884K	21.07%-884K	22.17%-1.12M	23.46%-1.44M	14.78%-1.88M	0.00%-2.21M	0.00%-2.21M	-12.67%-2.21M	-98.78%-1.96M
Financing cash flow	-16.68%-409.27M	-20.12%-350.76M	-42.90%-292.01M	-52.45%-204.34M	75.07%-134.04M	-3,475.73%-537.72M	77.13%-15.04M	-290.27%-65.77M	104.13%34.56M	154.26%16.93M
Net cash flow
Beginning cash position	-42.87%4.21B	17.99%7.36B	52.26%6.24B	-3.28%4.1B	57.56%4.24B	-22.81%2.69B	-10.44%3.48B	72.55%3.89B	-34.06%2.25B	65.34%3.42B
Current changes in cash	124.94%787.46M	-381.26%-3.16B	-47.58%1.12B	1,642.50%2.14B	-108.97%-138.85M	294.82%1.55B	-95.75%-794.61M	-124.82%-405.93M	240.46%1.64B	-196.05%-1.16B
Effect of exchange rate changes	-211.31%-1.29M	--1.16M	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	---1K	----	----	-100.00%-2K	50.00%-1K	---2K	----	----
End cash Position	18.69%4.99B	-42.87%4.21B	17.99%7.36B	52.26%6.24B	-3.28%4.1B	57.56%4.24B	-22.81%2.69B	-10.44%3.48B	72.55%3.89B	-34.06%2.25B
Free cash flow	137.94%1.2B	-360.70%-3.16B	-38.65%1.21B	1,115.30%1.97B	-109.36%-194.49M	377.24%2.08B	-99.02%-749.89M	-121.27%-376.78M	232.68%1.77B	-239.88%-1.34B
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