JP Stock MarketDetailed Quotes

7447 Nagaileben

Watchlist
  • 2593
  • +54+2.13%
20min DelayMarket Closed Jul 12 15:00 JST
92.66BMarket Cap25.92P/E (Static)

Nagaileben Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-31.51%3.42B
-18.83%5B
19.79%6.16B
2.12%5.14B
-11.47%5.03B
-0.01%5.69B
9.23%5.69B
10.18%5.21B
-8.33%4.72B
7.44%5.15B
Net profit before non-cash adjustment
-14.57%4.67B
3.39%5.47B
5.14%5.29B
0.84%5.03B
-6.56%4.99B
-0.05%5.34B
8.24%5.34B
-3.54%4.93B
-2.22%5.12B
3.12%5.23B
Total adjustment of non-cash items
1,155.14%170.48M
-104.34%-16.16M
49.88%372.35M
-64.56%248.43M
189.13%700.91M
-13.54%242.42M
-31.26%280.4M
5,768.75%407.88M
-89.82%6.95M
-61.14%68.3M
-Depreciation and amortization
-3.68%272.64M
-10.51%283.06M
-5.30%316.29M
-1.02%334.01M
16.66%337.45M
-7.14%289.26M
-5.95%311.49M
-8.23%331.21M
7.55%360.93M
30.68%335.61M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--9.59M
----
----
----
----
-98.48%5.04M
-Disposal profit
100.45%1.46M
-1,972.48%-328.25M
235.69%17.53M
41.18%-12.92M
-51.43%-21.96M
15.38%-14.5M
17.01%-17.14M
60.42%-20.66M
71.92%-52.18M
-1,007.93%-185.83M
-Net exchange gains and losses
77.17%-3.3M
-37.60%-14.45M
-110.53%-10.5M
-184.96%-4.99M
208.03%5.87M
104.52%1.91M
-162.69%-42.16M
130.04%67.25M
-217.64%-223.87M
85.79%-70.48M
-Other non-cash items
-330.77%-100.33M
-11.33%43.48M
172.46%49.03M
-118.29%-67.67M
1,180.59%369.96M
-221.41%-34.24M
-6.23%28.2M
138.59%30.08M
-385.73%-77.93M
-125.83%-16.04M
Changes in working capital
-212.50%-1.42B
-191.48%-454.13M
458.98%496.43M
78.91%-138.29M
-726.09%-655.72M
62.54%104.73M
147.07%64.43M
65.57%-136.88M
-172.62%-397.58M
67.73%-145.83M
-Change in receivables
114.04%67.21M
-153.75%-478.61M
506.79%890.44M
57.90%-218.89M
-291.42%-519.91M
133.67%271.6M
164.54%116.23M
-222.00%-180.08M
30.41%-55.93M
79.23%-80.36M
-Change in inventory
-333.21%-1.17B
-1,740.82%-270.9M
110.86%16.51M
-63.29%-152M
-24.45%-93.08M
-306.87%-74.8M
124.39%36.16M
59.34%-148.26M
-17.21%-364.63M
-143.16%-311.09M
-Change in payables
-197.98%-300.14M
178.59%306.34M
-270.32%-389.78M
84.42%228.85M
236.21%124.09M
4.86%-91.11M
-165.78%-95.76M
930.34%145.58M
-110.06%-17.53M
536.21%174.35M
-Provision for loans, leases and other losses
-15.50%-12.67M
47.14%-10.97M
-654.17%-20.75M
102.24%3.74M
-17,133.47%-166.82M
-112.40%-968K
-82.99%7.81M
13.28%45.89M
-43.15%40.51M
100.70%71.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21K
-72K
Interest received (cash flow from operating activities)
-63.83%10.42M
68.41%28.82M
13.53%17.11M
-0.14%15.07M
0.47%15.09M
-20.80%15.02M
-21.52%18.97M
-4.02%24.17M
-14.68%25.18M
19.61%29.51M
Tax refund paid
-2.31%-1.62B
8.21%-1.58B
-13.48%-1.73B
5.86%-1.52B
4.46%-1.62B
2.01%-1.69B
-3.66%-1.73B
17.69%-1.66B
-5.74%-2.02B
8.29%-1.91B
Other operating cash inflow (outflow)
0
0
0.00%1K
200.00%1K
-1K
0
-1K
0
1K
0
Operating cash flow
-47.34%1.81B
-22.62%3.44B
22.40%4.45B
5.86%3.63B
-14.38%3.43B
0.76%4.01B
11.62%3.98B
30.70%3.57B
-16.61%2.73B
19.52%3.27B
Investing cash flow
Net PPE purchase and sale
-260.45%-258.8M
69.83%-71.8M
-83.92%-238.01M
43.41%-129.41M
73.96%-228.68M
-790.66%-878.25M
34.36%-98.61M
-6.54%-150.22M
56.88%-141M
66.54%-326.98M
Net intangibles purchase and sale
-19.76%-25.63M
-109.94%-21.4M
68.29%-10.19M
-635.83%-32.14M
58.22%-4.37M
44.81%-10.45M
-9.81%-18.94M
18.40%-17.25M
-83.20%-21.14M
57.85%-11.54M
Net investment product transactions
1,088.37%3.7B
87.53%-374.13M
-508.90%-3B
154.01%734.01M
-247.28%-1.36B
91.10%-391.33M
-125.79%-4.4B
-1,079.27%-1.95B
-88.94%198.96M
161.99%1.8B
Advance cash and loans provided to other parties
--0
---4.52M
----
----
---8.44M
----
----
---1.25M
----
----
Repayment of advance payments to other parties and cash income from loans
13.48%3.71M
14.48%3.27M
-1.21%2.85M
--2.89M
----
-66.06%42.54M
-1.56%125.34M
-4.69%127.33M
74.44%133.6M
--76.59M
Net changes in other investments
127.97%797K
68.82%-2.85M
-3,328.27%-9.14M
106.20%283K
30.98%-4.56M
-502.25%-6.61M
121.01%1.64M
71.27%-7.83M
-56.55%-27.24M
14.71%-17.4M
Investing cash flow
824.99%3.42B
85.52%-471.43M
-665.62%-3.26B
135.86%575.62M
-29.01%-1.61B
71.66%-1.24B
-119.76%-4.39B
-1,495.14%-2B
-90.57%143.18M
134.91%1.52B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
----
--0
Net common stock issuance
69.67%-373.47M
-544,814.60%-1.23B
99.98%-226K
-523,451.27%-1.03B
---197K
----
----
99.99%-113K
-1,685,424.72%-1.5B
99.96%-89K
Cash dividends paid
1.82%-1.94B
-0.01%-1.97B
1.18%-1.97B
0.00%-1.99B
-0.01%-1.99B
-19.95%-1.99B
49.98%-1.66B
-94.21%-3.32B
-11.21%-1.71B
-27.68%-1.54B
Net other fund-raising expenses
-62,660,000.00%-626.6M
0.00%-1K
---1K
----
----
----
----
----
----
0.00%-1K
Financing cash flow
8.34%-2.94B
-62.47%-3.2B
34.86%-1.97B
-51.69%-3.03B
-0.02%-1.99B
-19.95%-1.99B
49.99%-1.66B
-3.51%-3.32B
-108.65%-3.21B
-7.25%-1.54B
Net cash flow
Beginning cash position
-3.85%5.46B
-11.91%5.68B
22.62%6.45B
-3.18%5.26B
16.48%5.43B
-30.46%4.66B
-21.05%6.7B
-2.07%8.49B
61.38%8.67B
-32.37%5.37B
Current changes in cash
1,091.33%2.3B
70.25%-231.52M
-165.72%-778.23M
810.48%1.18B
-121.61%-166.68M
137.20%771.14M
-18.00%-2.07B
-415.46%-1.76B
-110.48%-340.8M
206.58%3.25B
Effect of exchange rate changes
-75.63%3.19M
26.65%13.09M
106.51%10.33M
184.10%5M
-115.89%-5.95M
-108.98%-2.76M
199.64%30.69M
-119.11%-30.8M
239.47%161.19M
-90.08%47.48M
Cash adjustments other than cash changes
--2K
----
----
200.00%1K
50.00%-1K
-300.00%-2K
150.00%1K
-300.00%-2K
0.00%1K
0.00%1K
End cash Position
42.09%7.76B
-3.85%5.46B
-11.91%5.68B
22.62%6.45B
-3.18%5.26B
16.48%5.43B
-30.46%4.66B
-21.05%6.7B
-2.07%8.49B
61.38%8.67B
Free cash flow
-54.06%1.53B
-20.79%3.33B
21.50%4.2B
8.12%3.46B
2.47%3.2B
-19.11%3.12B
13.59%3.86B
35.72%3.4B
-1.47%2.5B
46.65%2.54B
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -31.51%3.42B-18.83%5B19.79%6.16B2.12%5.14B-11.47%5.03B-0.01%5.69B9.23%5.69B10.18%5.21B-8.33%4.72B7.44%5.15B
Net profit before non-cash adjustment -14.57%4.67B3.39%5.47B5.14%5.29B0.84%5.03B-6.56%4.99B-0.05%5.34B8.24%5.34B-3.54%4.93B-2.22%5.12B3.12%5.23B
Total adjustment of non-cash items 1,155.14%170.48M-104.34%-16.16M49.88%372.35M-64.56%248.43M189.13%700.91M-13.54%242.42M-31.26%280.4M5,768.75%407.88M-89.82%6.95M-61.14%68.3M
-Depreciation and amortization -3.68%272.64M-10.51%283.06M-5.30%316.29M-1.02%334.01M16.66%337.45M-7.14%289.26M-5.95%311.49M-8.23%331.21M7.55%360.93M30.68%335.61M
-Reversal of impairment losses recognized in profit and loss ------------------9.59M-----------------98.48%5.04M
-Disposal profit 100.45%1.46M-1,972.48%-328.25M235.69%17.53M41.18%-12.92M-51.43%-21.96M15.38%-14.5M17.01%-17.14M60.42%-20.66M71.92%-52.18M-1,007.93%-185.83M
-Net exchange gains and losses 77.17%-3.3M-37.60%-14.45M-110.53%-10.5M-184.96%-4.99M208.03%5.87M104.52%1.91M-162.69%-42.16M130.04%67.25M-217.64%-223.87M85.79%-70.48M
-Other non-cash items -330.77%-100.33M-11.33%43.48M172.46%49.03M-118.29%-67.67M1,180.59%369.96M-221.41%-34.24M-6.23%28.2M138.59%30.08M-385.73%-77.93M-125.83%-16.04M
Changes in working capital -212.50%-1.42B-191.48%-454.13M458.98%496.43M78.91%-138.29M-726.09%-655.72M62.54%104.73M147.07%64.43M65.57%-136.88M-172.62%-397.58M67.73%-145.83M
-Change in receivables 114.04%67.21M-153.75%-478.61M506.79%890.44M57.90%-218.89M-291.42%-519.91M133.67%271.6M164.54%116.23M-222.00%-180.08M30.41%-55.93M79.23%-80.36M
-Change in inventory -333.21%-1.17B-1,740.82%-270.9M110.86%16.51M-63.29%-152M-24.45%-93.08M-306.87%-74.8M124.39%36.16M59.34%-148.26M-17.21%-364.63M-143.16%-311.09M
-Change in payables -197.98%-300.14M178.59%306.34M-270.32%-389.78M84.42%228.85M236.21%124.09M4.86%-91.11M-165.78%-95.76M930.34%145.58M-110.06%-17.53M536.21%174.35M
-Provision for loans, leases and other losses -15.50%-12.67M47.14%-10.97M-654.17%-20.75M102.24%3.74M-17,133.47%-166.82M-112.40%-968K-82.99%7.81M13.28%45.89M-43.15%40.51M100.70%71.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21K-72K
Interest received (cash flow from operating activities) -63.83%10.42M68.41%28.82M13.53%17.11M-0.14%15.07M0.47%15.09M-20.80%15.02M-21.52%18.97M-4.02%24.17M-14.68%25.18M19.61%29.51M
Tax refund paid -2.31%-1.62B8.21%-1.58B-13.48%-1.73B5.86%-1.52B4.46%-1.62B2.01%-1.69B-3.66%-1.73B17.69%-1.66B-5.74%-2.02B8.29%-1.91B
Other operating cash inflow (outflow) 000.00%1K200.00%1K-1K0-1K01K0
Operating cash flow -47.34%1.81B-22.62%3.44B22.40%4.45B5.86%3.63B-14.38%3.43B0.76%4.01B11.62%3.98B30.70%3.57B-16.61%2.73B19.52%3.27B
Investing cash flow
Net PPE purchase and sale -260.45%-258.8M69.83%-71.8M-83.92%-238.01M43.41%-129.41M73.96%-228.68M-790.66%-878.25M34.36%-98.61M-6.54%-150.22M56.88%-141M66.54%-326.98M
Net intangibles purchase and sale -19.76%-25.63M-109.94%-21.4M68.29%-10.19M-635.83%-32.14M58.22%-4.37M44.81%-10.45M-9.81%-18.94M18.40%-17.25M-83.20%-21.14M57.85%-11.54M
Net investment product transactions 1,088.37%3.7B87.53%-374.13M-508.90%-3B154.01%734.01M-247.28%-1.36B91.10%-391.33M-125.79%-4.4B-1,079.27%-1.95B-88.94%198.96M161.99%1.8B
Advance cash and loans provided to other parties --0---4.52M-----------8.44M-----------1.25M--------
Repayment of advance payments to other parties and cash income from loans 13.48%3.71M14.48%3.27M-1.21%2.85M--2.89M-----66.06%42.54M-1.56%125.34M-4.69%127.33M74.44%133.6M--76.59M
Net changes in other investments 127.97%797K68.82%-2.85M-3,328.27%-9.14M106.20%283K30.98%-4.56M-502.25%-6.61M121.01%1.64M71.27%-7.83M-56.55%-27.24M14.71%-17.4M
Investing cash flow 824.99%3.42B85.52%-471.43M-665.62%-3.26B135.86%575.62M-29.01%-1.61B71.66%-1.24B-119.76%-4.39B-1,495.14%-2B-90.57%143.18M134.91%1.52B
Financing cash flow
Net issuance payments of debt ------------------------------0------0
Net common stock issuance 69.67%-373.47M-544,814.60%-1.23B99.98%-226K-523,451.27%-1.03B---197K--------99.99%-113K-1,685,424.72%-1.5B99.96%-89K
Cash dividends paid 1.82%-1.94B-0.01%-1.97B1.18%-1.97B0.00%-1.99B-0.01%-1.99B-19.95%-1.99B49.98%-1.66B-94.21%-3.32B-11.21%-1.71B-27.68%-1.54B
Net other fund-raising expenses -62,660,000.00%-626.6M0.00%-1K---1K------------------------0.00%-1K
Financing cash flow 8.34%-2.94B-62.47%-3.2B34.86%-1.97B-51.69%-3.03B-0.02%-1.99B-19.95%-1.99B49.99%-1.66B-3.51%-3.32B-108.65%-3.21B-7.25%-1.54B
Net cash flow
Beginning cash position -3.85%5.46B-11.91%5.68B22.62%6.45B-3.18%5.26B16.48%5.43B-30.46%4.66B-21.05%6.7B-2.07%8.49B61.38%8.67B-32.37%5.37B
Current changes in cash 1,091.33%2.3B70.25%-231.52M-165.72%-778.23M810.48%1.18B-121.61%-166.68M137.20%771.14M-18.00%-2.07B-415.46%-1.76B-110.48%-340.8M206.58%3.25B
Effect of exchange rate changes -75.63%3.19M26.65%13.09M106.51%10.33M184.10%5M-115.89%-5.95M-108.98%-2.76M199.64%30.69M-119.11%-30.8M239.47%161.19M-90.08%47.48M
Cash adjustments other than cash changes --2K--------200.00%1K50.00%-1K-300.00%-2K150.00%1K-300.00%-2K0.00%1K0.00%1K
End cash Position 42.09%7.76B-3.85%5.46B-11.91%5.68B22.62%6.45B-3.18%5.26B16.48%5.43B-30.46%4.66B-21.05%6.7B-2.07%8.49B61.38%8.67B
Free cash flow -54.06%1.53B-20.79%3.33B21.50%4.2B8.12%3.46B2.47%3.2B-19.11%3.12B13.59%3.86B35.72%3.4B-1.47%2.5B46.65%2.54B
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