JP Stock MarketDetailed Quotes

7240 NOK

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  • 2148.0
  • +16.5+0.77%
20min DelayNot Open Aug 15 15:00 JST
371.90BMarket Cap11.40P/E (Static)

NOK 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
52.13%92.57B
-4.51%60.85B
29.29%63.73B
-35.27%49.29B
1.03%76.15B
-8.82%75.38B
10.40%82.67B
-24.62%74.88B
-5.39%99.33B
11.86%104.99B
Net profit before non-cash adjustment
97.16%54.69B
-38.74%27.74B
466.40%45.28B
16.19%7.99B
-46.70%6.88B
-75.58%12.91B
26.40%52.87B
-12.57%41.82B
-39.20%47.84B
116.48%78.69B
Total adjustment of non-cash items
-24.46%30.73B
10.70%40.68B
-25.20%36.74B
-12.85%49.12B
-8.07%56.36B
62.78%61.31B
1.51%37.67B
-9.57%37.11B
5.94%41.03B
18.54%38.73B
-Depreciation and amortization
4.40%47.77B
7.44%45.76B
4.74%42.59B
-6.11%40.66B
-7.51%43.31B
6.50%46.83B
8.86%43.97B
0.59%40.39B
21.82%40.16B
-11.94%32.96B
-Reversal of impairment losses recognized in profit and loss
800.34%10.72B
42.98%1.19B
-43.02%833M
-80.71%1.46B
-48.60%7.58B
81,838.89%14.75B
--18M
----
----
----
-Share of associates
-48.55%-9.13B
-76.96%-6.14B
-29,033.33%-3.47B
100.36%12M
17.73%-3.32B
38.05%-4.03B
-28.45%-6.51B
5.15%-5.07B
-5.70%-5.34B
-18.33%-5.06B
-Disposal profit
-632.22%-26.86B
-378.85%-3.67B
-153.68%-766M
166.56%1.43B
-764.52%-2.14B
-48.50%-248M
-5,666.67%-167M
101.47%3M
84.05%-204M
-50.12%-1.28B
-Net exchange gains and losses
-307.55%-2.69B
130.61%1.3B
-49.17%-4.24B
-175.13%-2.84B
80.62%3.78B
169.58%2.1B
-185.93%-3.01B
4.78%3.5B
295.44%3.34B
52.77%-1.71B
-Other non-cash items
387.14%10.91B
24.58%2.24B
-78.59%1.8B
17.46%8.4B
271.96%7.15B
-42.90%1.92B
295.24%3.37B
-155.97%-1.72B
-77.70%3.08B
246.13%13.81B
Changes in working capital
194.58%7.15B
58.66%-7.56B
-133.87%-18.3B
-160.63%-7.82B
1,019.25%12.91B
114.66%1.15B
-93.98%-7.86B
-138.77%-4.05B
184.13%10.46B
-150.05%-12.43B
-Change in receivables
-119.82%-2.83B
640.41%14.26B
58.62%-2.64B
-186.25%-6.38B
28.09%7.39B
-7.65%5.77B
140.45%6.25B
-206.80%-15.45B
314.97%14.46B
-123.20%-6.73B
-Change in inventory
337.79%11.07B
77.97%-4.66B
-1,395.53%-21.14B
-58.68%1.63B
43.01%3.95B
123.24%2.76B
-1,934.76%-11.88B
-3.36%-584M
96.17%-565M
-385.42%-14.74B
-Change in payables
142.32%5.97B
-442.88%-14.1B
361.51%4.11B
48.86%-1.57B
71.88%-3.07B
-131.51%-10.93B
-160.02%-4.72B
354.13%7.87B
-126.47%-3.1B
255.35%11.7B
-Provision for loans, leases and other losses
62.85%-224M
-167.60%-603M
732.62%892M
-138.63%-141M
488.30%365M
-126.48%-94M
14.89%355M
178.63%309M
66.89%-393M
-2,474.00%-1.19B
-Changes in other current assets
-177.48%-6.84B
-613.33%-2.46B
135.09%480M
-132.01%-1.37B
17.16%4.27B
70.58%3.65B
-43.72%2.14B
7,814.58%3.8B
103.27%48M
20.91%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.39%-3.37B
-55.44%-2.69B
23.88%-1.73B
16.97%-2.27B
-1.07%-2.73B
-15.20%-2.71B
-14.42%-2.35B
11.93%-2.05B
14.87%-2.33B
10.38%-2.74B
Interest received (cash flow from operating activities)
45.85%7.87B
24.55%5.4B
-18.23%4.33B
-25.50%5.3B
69.87%7.11B
11.41%4.19B
7.71%3.76B
-62.79%3.49B
206.00%9.38B
37.57%3.07B
Tax refund paid
54.81%-7.92B
-54.71%-17.53B
-74.43%-11.33B
29.08%-6.5B
29.55%-9.16B
10.63%-13B
-75.80%-14.55B
53.70%-8.28B
1.76%-17.88B
-33.90%-18.2B
Other operating cash inflow (outflow)
0
0
0
0
0
0.00%-1M
-1M
0
0
-38,182.35%-6.51B
Operating cash flow
93.68%89.15B
-16.31%46.03B
20.02%55B
-35.79%45.82B
11.77%71.37B
-8.16%63.85B
2.19%69.53B
-23.12%68.04B
9.79%88.5B
1.49%80.61B
Investing cash flow
Net PPE purchase and sale
-5.90%-44.79B
-10.47%-42.29B
-103.28%-38.28B
62.72%-18.83B
23.73%-50.51B
-16.78%-66.22B
7.26%-56.71B
-2.92%-61.14B
-45.20%-59.41B
-3.24%-40.91B
Net intangibles purchase and sale
7.65%-604M
-244.21%-654M
56.92%-190M
-37.81%-441M
43.66%-320M
-120.16%-568M
83.86%-258M
-172.87%-1.6B
-66.95%-586M
65.35%-351M
Net business purchase and sale
---12.46B
--0
---4M
--0
----
---2.69B
----
----
---201M
----
Net investment product transactions
408.56%30.73B
107.13%6.04B
426.53%2.92B
444.10%554M
98.36%-161M
-2,875.45%-9.82B
-323.08%-330M
90.00%-78M
71.76%-780M
58.95%-2.76B
Advance cash and loans provided to other parties
----
----
----
----
----
----
-341.55%-1.93B
79.54%-438M
---2.14B
----
Net changes in other investments
-249.03%-2.6B
172.34%1.74B
-241,200.00%-2.41B
-99.82%1M
1,218.60%567M
-92.14%43M
-55.24%547M
147.60%1.22B
-409.28%-2.57B
14.17%830M
Investing cash flow
15.46%-29.72B
7.41%-35.16B
-102.85%-37.97B
62.88%-18.72B
36.38%-50.43B
-35.07%-79.26B
5.41%-58.68B
5.55%-62.04B
-52.06%-65.68B
7.39%-43.2B
Financing cash flow
Net issuance payments of debt
48.83%-1.71B
86.12%-3.34B
-323.58%-24.04B
244.23%10.75B
-144.47%-7.46B
580.21%16.76B
-192.55%-3.49B
148.33%3.77B
41.29%-7.8B
42.07%-13.29B
Net common stock issuance
-105.54%-9.27B
---4.51B
--0
--0
-104.12%-4M
-88.37%97M
-13.22%834M
155.07%961M
-426.78%-1.75B
--534M
Increase or decrease of lease financing
-23.71%-1.2B
-8.38%-970M
-259.44%-895M
48.98%-249M
-238.89%-488M
70.19%-144M
39.85%-483M
-17.91%-803M
-13.69%-681M
-44.69%-599M
Cash dividends paid
-45.78%-15.13B
-59.98%-10.38B
-49.93%-6.49B
49.99%-4.33B
-0.02%-8.65B
0.00%-8.65B
0.00%-8.65B
16.63%-8.65B
-140.34%-10.37B
-25.14%-4.32B
Cash dividends for minorities
-193.15%-6.59B
-338.01%-2.25B
-76.29%-513M
67.59%-291M
31.61%-898M
-113.84%-1.31B
79.99%-614M
-6.20%-3.07B
-88.09%-2.89B
-29.95%-1.54B
Net other fund-raising expenses
-14,500.00%-146M
99.27%-1M
-6,750.00%-137M
0.00%-2M
98.37%-2M
79.77%-123M
-232.46%-608M
188.95%459M
-144.95%-516M
-1.46%1.15B
Financing cash flow
-58.75%-34.04B
33.14%-21.44B
-645.04%-32.07B
133.63%5.88B
-363.79%-17.5B
150.98%6.63B
-77.56%-13.01B
69.48%-7.33B
-32.93%-24.01B
32.67%-18.06B
Net cash flow
Beginning cash position
-6.41%104.12B
-7.59%111.25B
46.16%120.39B
1.99%82.37B
-9.68%80.76B
-1.33%89.42B
-3.62%90.63B
-8.12%94.03B
30.21%102.34B
20.43%78.6B
Current changes in cash
340.24%25.39B
29.73%-10.57B
-145.60%-15.04B
856.76%32.99B
139.31%3.45B
-305.17%-8.77B
-63.52%-2.17B
-11.54%-1.32B
-106.13%-1.19B
224.82%19.36B
Effect of exchange rate changes
96.91%6.75B
-41.98%3.43B
17.40%5.91B
256.55%5.03B
-1,047.50%-3.21B
-129.32%-280M
142.16%955M
68.18%-2.27B
-192.05%-7.12B
4.90%7.73B
Cash adjustments other than cash changes
----
--14M
----
----
248.60%1.37B
39,200.00%393M
-99.46%1M
18,700.00%186M
99.97%-1M
---3.35B
End cash Position
30.87%136.26B
-6.41%104.12B
-7.59%111.25B
46.16%120.39B
1.99%82.37B
-9.68%80.76B
-1.33%89.42B
-3.62%90.63B
-8.12%94.03B
30.21%102.34B
Free cash flow
7,022.63%42.81B
-96.15%601M
-31.17%15.62B
14.03%22.7B
479.79%19.91B
-147.75%-5.24B
122.35%10.98B
-82.26%4.94B
-28.37%27.82B
1.40%38.84B
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 52.13%92.57B-4.51%60.85B29.29%63.73B-35.27%49.29B1.03%76.15B-8.82%75.38B10.40%82.67B-24.62%74.88B-5.39%99.33B11.86%104.99B
Net profit before non-cash adjustment 97.16%54.69B-38.74%27.74B466.40%45.28B16.19%7.99B-46.70%6.88B-75.58%12.91B26.40%52.87B-12.57%41.82B-39.20%47.84B116.48%78.69B
Total adjustment of non-cash items -24.46%30.73B10.70%40.68B-25.20%36.74B-12.85%49.12B-8.07%56.36B62.78%61.31B1.51%37.67B-9.57%37.11B5.94%41.03B18.54%38.73B
-Depreciation and amortization 4.40%47.77B7.44%45.76B4.74%42.59B-6.11%40.66B-7.51%43.31B6.50%46.83B8.86%43.97B0.59%40.39B21.82%40.16B-11.94%32.96B
-Reversal of impairment losses recognized in profit and loss 800.34%10.72B42.98%1.19B-43.02%833M-80.71%1.46B-48.60%7.58B81,838.89%14.75B--18M------------
-Share of associates -48.55%-9.13B-76.96%-6.14B-29,033.33%-3.47B100.36%12M17.73%-3.32B38.05%-4.03B-28.45%-6.51B5.15%-5.07B-5.70%-5.34B-18.33%-5.06B
-Disposal profit -632.22%-26.86B-378.85%-3.67B-153.68%-766M166.56%1.43B-764.52%-2.14B-48.50%-248M-5,666.67%-167M101.47%3M84.05%-204M-50.12%-1.28B
-Net exchange gains and losses -307.55%-2.69B130.61%1.3B-49.17%-4.24B-175.13%-2.84B80.62%3.78B169.58%2.1B-185.93%-3.01B4.78%3.5B295.44%3.34B52.77%-1.71B
-Other non-cash items 387.14%10.91B24.58%2.24B-78.59%1.8B17.46%8.4B271.96%7.15B-42.90%1.92B295.24%3.37B-155.97%-1.72B-77.70%3.08B246.13%13.81B
Changes in working capital 194.58%7.15B58.66%-7.56B-133.87%-18.3B-160.63%-7.82B1,019.25%12.91B114.66%1.15B-93.98%-7.86B-138.77%-4.05B184.13%10.46B-150.05%-12.43B
-Change in receivables -119.82%-2.83B640.41%14.26B58.62%-2.64B-186.25%-6.38B28.09%7.39B-7.65%5.77B140.45%6.25B-206.80%-15.45B314.97%14.46B-123.20%-6.73B
-Change in inventory 337.79%11.07B77.97%-4.66B-1,395.53%-21.14B-58.68%1.63B43.01%3.95B123.24%2.76B-1,934.76%-11.88B-3.36%-584M96.17%-565M-385.42%-14.74B
-Change in payables 142.32%5.97B-442.88%-14.1B361.51%4.11B48.86%-1.57B71.88%-3.07B-131.51%-10.93B-160.02%-4.72B354.13%7.87B-126.47%-3.1B255.35%11.7B
-Provision for loans, leases and other losses 62.85%-224M-167.60%-603M732.62%892M-138.63%-141M488.30%365M-126.48%-94M14.89%355M178.63%309M66.89%-393M-2,474.00%-1.19B
-Changes in other current assets -177.48%-6.84B-613.33%-2.46B135.09%480M-132.01%-1.37B17.16%4.27B70.58%3.65B-43.72%2.14B7,814.58%3.8B103.27%48M20.91%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.39%-3.37B-55.44%-2.69B23.88%-1.73B16.97%-2.27B-1.07%-2.73B-15.20%-2.71B-14.42%-2.35B11.93%-2.05B14.87%-2.33B10.38%-2.74B
Interest received (cash flow from operating activities) 45.85%7.87B24.55%5.4B-18.23%4.33B-25.50%5.3B69.87%7.11B11.41%4.19B7.71%3.76B-62.79%3.49B206.00%9.38B37.57%3.07B
Tax refund paid 54.81%-7.92B-54.71%-17.53B-74.43%-11.33B29.08%-6.5B29.55%-9.16B10.63%-13B-75.80%-14.55B53.70%-8.28B1.76%-17.88B-33.90%-18.2B
Other operating cash inflow (outflow) 000000.00%-1M-1M00-38,182.35%-6.51B
Operating cash flow 93.68%89.15B-16.31%46.03B20.02%55B-35.79%45.82B11.77%71.37B-8.16%63.85B2.19%69.53B-23.12%68.04B9.79%88.5B1.49%80.61B
Investing cash flow
Net PPE purchase and sale -5.90%-44.79B-10.47%-42.29B-103.28%-38.28B62.72%-18.83B23.73%-50.51B-16.78%-66.22B7.26%-56.71B-2.92%-61.14B-45.20%-59.41B-3.24%-40.91B
Net intangibles purchase and sale 7.65%-604M-244.21%-654M56.92%-190M-37.81%-441M43.66%-320M-120.16%-568M83.86%-258M-172.87%-1.6B-66.95%-586M65.35%-351M
Net business purchase and sale ---12.46B--0---4M--0-------2.69B-----------201M----
Net investment product transactions 408.56%30.73B107.13%6.04B426.53%2.92B444.10%554M98.36%-161M-2,875.45%-9.82B-323.08%-330M90.00%-78M71.76%-780M58.95%-2.76B
Advance cash and loans provided to other parties -------------------------341.55%-1.93B79.54%-438M---2.14B----
Net changes in other investments -249.03%-2.6B172.34%1.74B-241,200.00%-2.41B-99.82%1M1,218.60%567M-92.14%43M-55.24%547M147.60%1.22B-409.28%-2.57B14.17%830M
Investing cash flow 15.46%-29.72B7.41%-35.16B-102.85%-37.97B62.88%-18.72B36.38%-50.43B-35.07%-79.26B5.41%-58.68B5.55%-62.04B-52.06%-65.68B7.39%-43.2B
Financing cash flow
Net issuance payments of debt 48.83%-1.71B86.12%-3.34B-323.58%-24.04B244.23%10.75B-144.47%-7.46B580.21%16.76B-192.55%-3.49B148.33%3.77B41.29%-7.8B42.07%-13.29B
Net common stock issuance -105.54%-9.27B---4.51B--0--0-104.12%-4M-88.37%97M-13.22%834M155.07%961M-426.78%-1.75B--534M
Increase or decrease of lease financing -23.71%-1.2B-8.38%-970M-259.44%-895M48.98%-249M-238.89%-488M70.19%-144M39.85%-483M-17.91%-803M-13.69%-681M-44.69%-599M
Cash dividends paid -45.78%-15.13B-59.98%-10.38B-49.93%-6.49B49.99%-4.33B-0.02%-8.65B0.00%-8.65B0.00%-8.65B16.63%-8.65B-140.34%-10.37B-25.14%-4.32B
Cash dividends for minorities -193.15%-6.59B-338.01%-2.25B-76.29%-513M67.59%-291M31.61%-898M-113.84%-1.31B79.99%-614M-6.20%-3.07B-88.09%-2.89B-29.95%-1.54B
Net other fund-raising expenses -14,500.00%-146M99.27%-1M-6,750.00%-137M0.00%-2M98.37%-2M79.77%-123M-232.46%-608M188.95%459M-144.95%-516M-1.46%1.15B
Financing cash flow -58.75%-34.04B33.14%-21.44B-645.04%-32.07B133.63%5.88B-363.79%-17.5B150.98%6.63B-77.56%-13.01B69.48%-7.33B-32.93%-24.01B32.67%-18.06B
Net cash flow
Beginning cash position -6.41%104.12B-7.59%111.25B46.16%120.39B1.99%82.37B-9.68%80.76B-1.33%89.42B-3.62%90.63B-8.12%94.03B30.21%102.34B20.43%78.6B
Current changes in cash 340.24%25.39B29.73%-10.57B-145.60%-15.04B856.76%32.99B139.31%3.45B-305.17%-8.77B-63.52%-2.17B-11.54%-1.32B-106.13%-1.19B224.82%19.36B
Effect of exchange rate changes 96.91%6.75B-41.98%3.43B17.40%5.91B256.55%5.03B-1,047.50%-3.21B-129.32%-280M142.16%955M68.18%-2.27B-192.05%-7.12B4.90%7.73B
Cash adjustments other than cash changes ------14M--------248.60%1.37B39,200.00%393M-99.46%1M18,700.00%186M99.97%-1M---3.35B
End cash Position 30.87%136.26B-6.41%104.12B-7.59%111.25B46.16%120.39B1.99%82.37B-9.68%80.76B-1.33%89.42B-3.62%90.63B-8.12%94.03B30.21%102.34B
Free cash flow 7,022.63%42.81B-96.15%601M-31.17%15.62B14.03%22.7B479.79%19.91B-147.75%-5.24B122.35%10.98B-82.26%4.94B-28.37%27.82B1.40%38.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg