JP Stock MarketDetailed Quotes

7435 Nadex

Watchlist

1108
-6-0.54%

20min DelayMarket Closed Jul 30 15:00 JST

10.04BMarket Cap11.43P/E (Static)

Nadex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-45.47%709.67M

-12.45%1.3B

-15.67%1.49B

34.89%1.76B

143.92%1.31B

-90.90%535.75M

492.27%5.89B

-39.16%993.89M

-23.67%1.63B

71.05%2.14B

Net profit before non-cash adjustment

-37.54%1.22B

33.91%1.95B

62.31%1.46B

-8.55%896.93M

-39.09%980.8M

-24.63%1.61B

22.71%2.14B

46.84%1.74B

-49.84%1.19B

148.85%2.36B

Total adjustment of non-cash items

-29.22%515.66M

-6.25%728.58M

-11.76%777.17M

53.26%880.74M

33.42%574.69M

-22.35%430.74M

-12.31%554.73M

8.01%632.58M

1.31%585.65M

95.39%578.07M

-Depreciation and amortization

-2.53%693.99M

-13.11%712.03M

-11.00%819.46M

47.55%920.7M

20.47%624M

-9.72%517.96M

-3.02%573.73M

-1.76%591.59M

-1.51%602.2M

57.93%611.44M

-Reversal of impairment losses recognized in profit and loss

--0

6,747.77%281.24M

--4.11M

----

-90.82%4.74M

--51.6M

----

-53.41%11.68M

--25.08M

-Assets reserve and write-off

----

-185.07%-35.16M

80.02%41.32M

-Share of associates

-43.74%-58.96M

-35.75%-41.02M

-30.67%-30.22M

29.33%-23.13M

44.13%-32.72M

-85.53%-58.57M

39.05%-31.57M

1.02%-51.79M

-29.17%-52.32M

58.48%-40.51M

-Disposal profit

97.88%-4.59M

-8,625.90%-216.66M

86.98%-2.48M

-625.42%-19.06M

31.44%-2.63M

89.55%-3.83M

-1,361.74%-36.68M

86.53%-2.51M

-636.18%-18.63M

-23.72%3.47M

-Net exchange gains and losses

-144.57%-6.72M

2,255.36%15.07M

42.04%-699K

38.75%-1.21M

-725.08%-1.97M

143.75%315K

-101.31%-720K

-11.55%55.01M

179.40%62.19M

-291.55%-78.32M

-Pension and employee benefit expenses

----

226.63%20.42M

---16.13M

-Other non-cash items

-389.70%-108.06M

-69.73%-22.07M

-478.16%-13M

128.67%3.44M

59.86%-11.99M

-1,724.86%-29.87M

-104.06%-1.64M

950.78%40.28M

-114.93%-4.73M

2,668.10%31.72M

Changes in working capital

25.64%-1.02B

-84.43%-1.38B

-4,903.62%-746.44M

94.00%-14.92M

83.48%-248.69M

-147.11%-1.51B

331.57%3.2B

-901.83%-1.38B

82.82%-137.73M

-14,873.82%-801.92M

-Change in receivables

-170.81%-150.66M

110.48%212.75M

-343.85%-2.03B

16.89%832.52M

2,260.11%712.23M

-74.78%30.18M

140.48%119.67M

-350.91%-295.59M

111.35%117.81M

12.70%-1.04B

-Change in inventory

-74.86%-856.3M

43.67%-489.7M

-307.33%-869.31M

250.90%419.29M

3.45%-277.85M

38.15%-287.78M

-1,303.22%-465.27M

-71.01%38.67M

125.26%133.37M

-576.04%-528.08M

-Change in payables

123.04%177.33M

-152.14%-769.62M

468.27%1.48B

66.36%-400.85M

32.19%-1.19B

-158.72%-1.76B

297.84%2.99B

-734.97%-1.51B

-2.39%238.24M

-80.78%244.06M

-Change in accrued expense

----

-45.83%8.64M

-37.75%15.94M

-Provision for loans, leases and other losses

299.44%135.23M

-35.11%33.86M

14.46%52.18M

213.15%45.59M

-295.25%-40.29M

174.18%20.64M

-196.07%-27.82M

--28.96M

----

-Changes in other current assets

-169.61%-68.11M

-58.85%97.85M

14.88%237.82M

474.77%207.01M

-105.25%-55.24M

415.92%1.05B

-878.90%-332.81M

94.65%-34M

-226.10%-635.79M

338.15%504.2M

-Changes in other current liabilities

43.46%-261.12M

-219.41%-461.79M

134.58%386.72M

-285.13%-1.12B

207.43%604.15M

-161.89%-562.37M

130.12%908.68M

--394.88M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.33%-8.55M

57.14%-6.77M

-1.32%-15.79M

-82.89%-15.59M

-262.06%-8.52M

72.27%-2.35M

39.76%-8.49M

-6.93%-14.09M

11.90%-13.18M

-24.45%-14.96M

Interest received (cash flow from operating activities)

259.76%119.85M

-12.34%33.32M

49.89%38M

8.82%25.35M

-30.26%23.3M

86.67%33.41M

21.25%17.9M

84.01%14.76M

-22.91%8.02M

-53.26%10.41M

Tax refund paid

-30.31%-779.41M

-1.71%-598.1M

-101.36%-588.03M

16.35%-292.03M

51.67%-349.1M

11.65%-722.39M

-86.45%-817.67M

39.66%-438.55M

-1.45%-726.75M

-286.04%-716.37M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-150.00%-1K

100.00%2K

200.00%1K

Operating cash flow

-94.31%41.57M

-20.73%729.85M

-37.81%920.69M

52.24%1.48B

725.03%972.47M

-103.06%-155.59M

813.35%5.08B

-38.34%556M

-36.47%901.78M

31.91%1.42B

Investing cash flow

Net PPE purchase and sale

-189.44%-201.05M

147.39%224.77M

-211.92%-474.3M

65.70%-152.06M

-242.83%-443.28M

34.94%-129.3M

18.20%-198.75M

-214.60%-242.97M

285.76%212.02M

74.29%-114.14M

Net intangibles purchase and sale

42.07%-23.98M

48.92%-41.39M

-54.91%-81.03M

26.01%-52.31M

-70.12%-70.7M

2.85%-41.56M

-2.37%-42.78M

14.63%-41.79M

4.61%-48.95M

10.06%-51.31M

Net business purchase and sale

---444.3M

--0

---294.39M

----

-2,839.76%-2.27B

-163.91%-77.38M

493.26%121.08M

-105.26%-30.79M

---15M

----

Net investment product transactions

750.61%43.68M

-18.96%-6.71M

-100.91%-5.64M

-35.99%620.96M

2,314.37%970.16M

97.09%-43.81M

-23,795.93%-1.51B

-16.04%-6.31M

-4.06%-5.44M

99.67%-5.23M

Advance cash and loans provided to other parties

-21.70%-8.1M

4.48%-6.65M

17.17%-6.97M

4.30%-8.41M

85.19%-8.79M

-151.27%-59.35M

5.15%-23.62M

57.23%-24.9M

56.81%-58.22M

66.38%-134.79M

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

20.45%8.71M

-8.90%7.23M

-17.73%7.94M

10.73%9.65M

-56.12%8.71M

361.74%19.85M

-19.88%4.3M

-90.04%5.37M

-52.74%53.89M

523.10%114.01M

Net changes in other investments

42.77%-13.37M

-1,475.25%-23.36M

-105.07%-1.48M

101.95%29.27M

277.44%14.5M

-215.04%-8.17M

66.37%-2.59M

66.80%-7.71M

-66.44%-23.23M

-410.36%-13.95M

Investing cash flow

-514.88%-638.4M

117.98%153.88M

-291.43%-855.88M

124.78%447.1M

-431.09%-1.8B

79.41%-339.71M

-372.70%-1.65B

-403.37%-349.1M

156.02%115.08M

91.62%-205.41M

Financing cash flow

Net issuance payments of debt

242.04%760.01M

-48.69%-535.06M

87.01%-359.84M

-281.78%-2.77B

1,078.29%1.52B

39.45%-155.77M

-21.12%-257.23M

-177.88%-212.38M

258.46%272.72M

-40.25%76.08M

Net common stock issuance

-1,890,894.59%-699.67M

---37K

--0

----

-104,063.54%-100M

84.62%-96K

60.48%-624K

36.12%-1.58M

Increase or decrease of lease financing

46.56%-29.15M

-75.92%-54.55M

44.49%-31.01M

-293.47%-55.86M

18.56%-14.2M

81.41%-17.43M

-4.00%-93.77M

17.58%-90.17M

-7.76%-109.4M

-5.63%-101.52M

Cash dividends paid

-15.41%-397.56M

-61.23%-344.49M

-92.20%-213.66M

64.63%-111.16M

24.31%-314.29M

-31.67%-415.22M

-111.56%-315.36M

11.12%-149.07M

-49.97%-167.71M

0.04%-111.83M

Cash dividends for minorities

-6.26%-3.24M

-15.34%-3.05M

0.86%-2.65M

0.60%-2.67M

-0.60%-2.69M

---2.67M

----

-189.29%-6.03M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

99.99%-1K

-525,300.00%-15.76M

-50.00%-3K

-300.00%-2K

Financing cash flow

60.56%-369.61M

-54.36%-937.18M

79.35%-607.15M

-346.48%-2.94B

301.78%1.19B

22.87%-591.09M

-63.94%-766.36M

-9,214.01%-467.47M

96.54%-5.02M

-70.04%-144.88M

Net cash flow

Beginning cash position

4.17%5.07B

-6.24%4.87B

-15.97%5.19B

10.16%6.18B

-15.29%5.61B

64.65%6.62B

-6.31%4.02B

26.95%4.29B

49.55%3.38B

-39.10%2.26B

Current changes in cash

-1,708.23%-966.44M

90.15%-53.45M

46.41%-542.35M

-380.40%-1.01B

133.23%360.96M

-140.82%-1.09B

1,121.49%2.66B

-125.75%-260.57M

-5.35%1.01B

173.20%1.07B

Effect of exchange rate changes

45.39%373.28M

17.59%256.75M

777.17%218.34M

175.07%24.89M

-145.34%-33.16M

221.05%73.14M

-489.42%-60.42M

89.78%-10.25M

-254.60%-100.27M

-452.63%-28.28M

Cash adjustments other than cash changes

----

300.00%2K

-200.00%-1K

-100.00%1K

24,218,500.00%242.18M

0.00%-1K

---1K

----

--80.01M

End cash Position

-11.69%4.48B

4.17%5.07B

-6.24%4.87B

-15.97%5.19B

10.16%6.18B

-15.29%5.61B

64.65%6.62B

-6.31%4.02B

26.95%4.29B

49.55%3.38B

Free cash flow

-141.35%-191.23M

28.96%462.43M

-71.26%358.58M

174.14%1.25B

235.36%455.13M

-106.97%-336.24M

2,073.62%4.82B

-66.85%221.89M

-43.29%669.36M

109.49%1.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-45.47%709.67M	-12.45%1.3B	-15.67%1.49B	34.89%1.76B	143.92%1.31B	-90.90%535.75M	492.27%5.89B	-39.16%993.89M	-23.67%1.63B	71.05%2.14B
Net profit before non-cash adjustment	-37.54%1.22B	33.91%1.95B	62.31%1.46B	-8.55%896.93M	-39.09%980.8M	-24.63%1.61B	22.71%2.14B	46.84%1.74B	-49.84%1.19B	148.85%2.36B
Total adjustment of non-cash items	-29.22%515.66M	-6.25%728.58M	-11.76%777.17M	53.26%880.74M	33.42%574.69M	-22.35%430.74M	-12.31%554.73M	8.01%632.58M	1.31%585.65M	95.39%578.07M
-Depreciation and amortization	-2.53%693.99M	-13.11%712.03M	-11.00%819.46M	47.55%920.7M	20.47%624M	-9.72%517.96M	-3.02%573.73M	-1.76%591.59M	-1.51%602.2M	57.93%611.44M
-Reversal of impairment losses recognized in profit and loss	--0	6,747.77%281.24M	--4.11M	----	----	-90.82%4.74M	--51.6M	----	-53.41%11.68M	--25.08M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-185.07%-35.16M	80.02%41.32M
-Share of associates	-43.74%-58.96M	-35.75%-41.02M	-30.67%-30.22M	29.33%-23.13M	44.13%-32.72M	-85.53%-58.57M	39.05%-31.57M	1.02%-51.79M	-29.17%-52.32M	58.48%-40.51M
-Disposal profit	97.88%-4.59M	-8,625.90%-216.66M	86.98%-2.48M	-625.42%-19.06M	31.44%-2.63M	89.55%-3.83M	-1,361.74%-36.68M	86.53%-2.51M	-636.18%-18.63M	-23.72%3.47M
-Net exchange gains and losses	-144.57%-6.72M	2,255.36%15.07M	42.04%-699K	38.75%-1.21M	-725.08%-1.97M	143.75%315K	-101.31%-720K	-11.55%55.01M	179.40%62.19M	-291.55%-78.32M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	226.63%20.42M	---16.13M
-Other non-cash items	-389.70%-108.06M	-69.73%-22.07M	-478.16%-13M	128.67%3.44M	59.86%-11.99M	-1,724.86%-29.87M	-104.06%-1.64M	950.78%40.28M	-114.93%-4.73M	2,668.10%31.72M
Changes in working capital	25.64%-1.02B	-84.43%-1.38B	-4,903.62%-746.44M	94.00%-14.92M	83.48%-248.69M	-147.11%-1.51B	331.57%3.2B	-901.83%-1.38B	82.82%-137.73M	-14,873.82%-801.92M
-Change in receivables	-170.81%-150.66M	110.48%212.75M	-343.85%-2.03B	16.89%832.52M	2,260.11%712.23M	-74.78%30.18M	140.48%119.67M	-350.91%-295.59M	111.35%117.81M	12.70%-1.04B
-Change in inventory	-74.86%-856.3M	43.67%-489.7M	-307.33%-869.31M	250.90%419.29M	3.45%-277.85M	38.15%-287.78M	-1,303.22%-465.27M	-71.01%38.67M	125.26%133.37M	-576.04%-528.08M
-Change in payables	123.04%177.33M	-152.14%-769.62M	468.27%1.48B	66.36%-400.85M	32.19%-1.19B	-158.72%-1.76B	297.84%2.99B	-734.97%-1.51B	-2.39%238.24M	-80.78%244.06M
-Change in accrued expense	----	----	----	----	----	----	----	----	-45.83%8.64M	-37.75%15.94M
-Provision for loans, leases and other losses	299.44%135.23M	-35.11%33.86M	14.46%52.18M	213.15%45.59M	-295.25%-40.29M	174.18%20.64M	-196.07%-27.82M	--28.96M	----	----
-Changes in other current assets	-169.61%-68.11M	-58.85%97.85M	14.88%237.82M	474.77%207.01M	-105.25%-55.24M	415.92%1.05B	-878.90%-332.81M	94.65%-34M	-226.10%-635.79M	338.15%504.2M
-Changes in other current liabilities	43.46%-261.12M	-219.41%-461.79M	134.58%386.72M	-285.13%-1.12B	207.43%604.15M	-161.89%-562.37M	130.12%908.68M	--394.88M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.33%-8.55M	57.14%-6.77M	-1.32%-15.79M	-82.89%-15.59M	-262.06%-8.52M	72.27%-2.35M	39.76%-8.49M	-6.93%-14.09M	11.90%-13.18M	-24.45%-14.96M
Interest received (cash flow from operating activities)	259.76%119.85M	-12.34%33.32M	49.89%38M	8.82%25.35M	-30.26%23.3M	86.67%33.41M	21.25%17.9M	84.01%14.76M	-22.91%8.02M	-53.26%10.41M
Tax refund paid	-30.31%-779.41M	-1.71%-598.1M	-101.36%-588.03M	16.35%-292.03M	51.67%-349.1M	11.65%-722.39M	-86.45%-817.67M	39.66%-438.55M	-1.45%-726.75M	-286.04%-716.37M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	-1K	0	0.00%-1K	-150.00%-1K	100.00%2K	200.00%1K
Operating cash flow	-94.31%41.57M	-20.73%729.85M	-37.81%920.69M	52.24%1.48B	725.03%972.47M	-103.06%-155.59M	813.35%5.08B	-38.34%556M	-36.47%901.78M	31.91%1.42B
Investing cash flow
Net PPE purchase and sale	-189.44%-201.05M	147.39%224.77M	-211.92%-474.3M	65.70%-152.06M	-242.83%-443.28M	34.94%-129.3M	18.20%-198.75M	-214.60%-242.97M	285.76%212.02M	74.29%-114.14M
Net intangibles purchase and sale	42.07%-23.98M	48.92%-41.39M	-54.91%-81.03M	26.01%-52.31M	-70.12%-70.7M	2.85%-41.56M	-2.37%-42.78M	14.63%-41.79M	4.61%-48.95M	10.06%-51.31M
Net business purchase and sale	---444.3M	--0	---294.39M	----	-2,839.76%-2.27B	-163.91%-77.38M	493.26%121.08M	-105.26%-30.79M	---15M	----
Net investment product transactions	750.61%43.68M	-18.96%-6.71M	-100.91%-5.64M	-35.99%620.96M	2,314.37%970.16M	97.09%-43.81M	-23,795.93%-1.51B	-16.04%-6.31M	-4.06%-5.44M	99.67%-5.23M
Advance cash and loans provided to other parties	-21.70%-8.1M	4.48%-6.65M	17.17%-6.97M	4.30%-8.41M	85.19%-8.79M	-151.27%-59.35M	5.15%-23.62M	57.23%-24.9M	56.81%-58.22M	66.38%-134.79M
Repayment of advance payments to other parties and cash income from loans	20.45%8.71M	-8.90%7.23M	-17.73%7.94M	10.73%9.65M	-56.12%8.71M	361.74%19.85M	-19.88%4.3M	-90.04%5.37M	-52.74%53.89M	523.10%114.01M
Net changes in other investments	42.77%-13.37M	-1,475.25%-23.36M	-105.07%-1.48M	101.95%29.27M	277.44%14.5M	-215.04%-8.17M	66.37%-2.59M	66.80%-7.71M	-66.44%-23.23M	-410.36%-13.95M
Investing cash flow	-514.88%-638.4M	117.98%153.88M	-291.43%-855.88M	124.78%447.1M	-431.09%-1.8B	79.41%-339.71M	-372.70%-1.65B	-403.37%-349.1M	156.02%115.08M	91.62%-205.41M
Financing cash flow
Net issuance payments of debt	242.04%760.01M	-48.69%-535.06M	87.01%-359.84M	-281.78%-2.77B	1,078.29%1.52B	39.45%-155.77M	-21.12%-257.23M	-177.88%-212.38M	258.46%272.72M	-40.25%76.08M
Net common stock issuance	-1,890,894.59%-699.67M	---37K	--0	----	----	----	-104,063.54%-100M	84.62%-96K	60.48%-624K	36.12%-1.58M
Increase or decrease of lease financing	46.56%-29.15M	-75.92%-54.55M	44.49%-31.01M	-293.47%-55.86M	18.56%-14.2M	81.41%-17.43M	-4.00%-93.77M	17.58%-90.17M	-7.76%-109.4M	-5.63%-101.52M
Cash dividends paid	-15.41%-397.56M	-61.23%-344.49M	-92.20%-213.66M	64.63%-111.16M	24.31%-314.29M	-31.67%-415.22M	-111.56%-315.36M	11.12%-149.07M	-49.97%-167.71M	0.04%-111.83M
Cash dividends for minorities	-6.26%-3.24M	-15.34%-3.05M	0.86%-2.65M	0.60%-2.67M	-0.60%-2.69M	---2.67M	----	----	----	-189.29%-6.03M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	99.99%-1K	-525,300.00%-15.76M	-50.00%-3K	-300.00%-2K
Financing cash flow	60.56%-369.61M	-54.36%-937.18M	79.35%-607.15M	-346.48%-2.94B	301.78%1.19B	22.87%-591.09M	-63.94%-766.36M	-9,214.01%-467.47M	96.54%-5.02M	-70.04%-144.88M
Net cash flow
Beginning cash position	4.17%5.07B	-6.24%4.87B	-15.97%5.19B	10.16%6.18B	-15.29%5.61B	64.65%6.62B	-6.31%4.02B	26.95%4.29B	49.55%3.38B	-39.10%2.26B
Current changes in cash	-1,708.23%-966.44M	90.15%-53.45M	46.41%-542.35M	-380.40%-1.01B	133.23%360.96M	-140.82%-1.09B	1,121.49%2.66B	-125.75%-260.57M	-5.35%1.01B	173.20%1.07B
Effect of exchange rate changes	45.39%373.28M	17.59%256.75M	777.17%218.34M	175.07%24.89M	-145.34%-33.16M	221.05%73.14M	-489.42%-60.42M	89.78%-10.25M	-254.60%-100.27M	-452.63%-28.28M
Cash adjustments other than cash changes	----	300.00%2K	-200.00%-1K	-100.00%1K	24,218,500.00%242.18M	0.00%-1K	0.00%-1K	---1K	----	--80.01M
End cash Position	-11.69%4.48B	4.17%5.07B	-6.24%4.87B	-15.97%5.19B	10.16%6.18B	-15.29%5.61B	64.65%6.62B	-6.31%4.02B	26.95%4.29B	49.55%3.38B
Free cash flow	-141.35%-191.23M	28.96%462.43M	-71.26%358.58M	174.14%1.25B	235.36%455.13M	-106.97%-336.24M	2,073.62%4.82B	-66.85%221.89M	-43.29%669.36M	109.49%1.18B
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