JP Stock MarketDetailed Quotes

7447 Nagaileben

Watchlist
  • 2313
  • +2+0.09%
20min DelayMarket Closed Oct 17 15:00 JST
82.66BMarket Cap26.06P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.83%3.62B
-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
Net profit before non-cash adjustment
-12.79%4.07B
-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
Total adjustment of non-cash items
94.49%331.57M
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
-Depreciation and amortization
-2.34%266.26M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--9.59M
----
----
----
----
-Disposal profit
--0
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
-Net exchange gains and losses
18.28%-2.7M
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
-Other non-cash items
167.78%68M
-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
Changes in working capital
44.82%-783.11M
-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
-Change in receivables
-45.99%36.3M
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
-Change in inventory
54.73%-531.27M
-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
-Change in payables
17.21%-248.48M
-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
-Provision for loans, leases and other losses
-213.07%-39.66M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21K
Interest received (cash flow from operating activities)
-10.99%9.28M
-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
Tax refund paid
17.00%-1.35B
-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
Other operating cash inflow (outflow)
0
0
0
0.00%1K
200.00%1K
-1K
0
-1K
0
1K
Operating cash flow
26.15%2.29B
-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
Investing cash flow
Net PPE purchase and sale
44.95%-142.48M
-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
Net intangibles purchase and sale
-0.74%-25.82M
-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
Net investment product transactions
-143.33%-1.6B
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
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
-46.86%1.97M
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
Net changes in other investments
-190.97%-725K
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
Investing cash flow
-151.77%-1.77B
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
-289.16%-1.45B
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
Cash dividends paid
0.50%-1.93B
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
Net other fund-raising expenses
171.71%449.35M
-62,660,000.00%-626.6M
0.00%-1K
---1K
----
----
----
----
----
----
Financing cash flow
0.19%-2.93B
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
Net cash flow
Beginning 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
Current changes in cash
-205.10%-2.41B
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
Effect of exchange rate changes
-16.21%2.67M
-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
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
End cash Position
-31.05%5.35B
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
Free cash flow
38.61%2.12B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.83%3.62B-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%4.72B
Net profit before non-cash adjustment -12.79%4.07B-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%5.12B
Total adjustment of non-cash items 94.49%331.57M1,155.14%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
-Depreciation and amortization -2.34%266.26M-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%360.93M
-Reversal of impairment losses recognized in profit and loss ----------------------9.59M----------------
-Disposal profit --0100.45%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
-Net exchange gains and losses 18.28%-2.7M77.17%-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%-223.87M
-Other non-cash items 167.78%68M-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
Changes in working capital 44.82%-783.11M-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%-397.58M
-Change in receivables -45.99%36.3M114.04%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%-55.93M
-Change in inventory 54.73%-531.27M-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
-Change in payables 17.21%-248.48M-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%-17.53M
-Provision for loans, leases and other losses -213.07%-39.66M-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%40.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21K
Interest received (cash flow from operating activities) -10.99%9.28M-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%25.18M
Tax refund paid 17.00%-1.35B-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%-2.02B
Other operating cash inflow (outflow) 0000.00%1K200.00%1K-1K0-1K01K
Operating cash flow 26.15%2.29B-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%2.73B
Investing cash flow
Net PPE purchase and sale 44.95%-142.48M-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%-141M
Net intangibles purchase and sale -0.74%-25.82M-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%-21.14M
Net investment product transactions -143.33%-1.6B1,088.37%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%198.96M
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 -46.86%1.97M13.48%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
Net changes in other investments -190.97%-725K127.97%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%-27.24M
Investing cash flow -151.77%-1.77B824.99%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%143.18M
Financing cash flow
Net issuance payments of debt ----------------------------------0----
Net common stock issuance -289.16%-1.45B69.67%-373.47M-544,814.60%-1.23B99.98%-226K-523,451.27%-1.03B---197K--------99.99%-113K-1,685,424.72%-1.5B
Cash dividends paid 0.50%-1.93B1.82%-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
Net other fund-raising expenses 171.71%449.35M-62,660,000.00%-626.6M0.00%-1K---1K------------------------
Financing cash flow 0.19%-2.93B8.34%-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
Net cash flow
Beginning 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
Current changes in cash -205.10%-2.41B1,091.33%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%-340.8M
Effect of exchange rate changes -16.21%2.67M-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
Cash adjustments other than cash changes ------2K--------200.00%1K50.00%-1K-300.00%-2K150.00%1K-300.00%-2K0.00%1K
End cash Position -31.05%5.35B42.09%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%8.49B
Free cash flow 38.61%2.12B-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%2.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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