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7919 Nozaki Insatsu Shigyo

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  • 178
  • -6-3.26%
20min DelayNot Open Jun 28 15:00 JST
2.99BMarket Cap12.08P/E (Static)

Nozaki Insatsu Shigyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
0.28%980.54M
180.66%977.83M
-57.64%348.4M
-6.32%822.48M
28.36%877.94M
41.47%683.97M
-62.41%483.48M
177.52%1.29B
-58.88%463.45M
209.67%1.13B
Net profit before non-cash adjustment
435.50%361.13M
-46.93%67.44M
131.87%127.07M
-1,254.78%-398.69M
-124.33%-29.43M
-52.69%120.96M
-30.27%255.68M
12.85%366.67M
-21.24%324.92M
54.64%412.54M
Total adjustment of non-cash items
-12.43%665.9M
10.22%760.42M
-40.49%689.9M
28.96%1.16B
5.12%898.94M
30.76%855.15M
-22.85%653.97M
610.75%847.62M
-126.94%-165.96M
139.12%616.05M
-Depreciation and amortization
-4.92%661.74M
-2.63%695.98M
-4.95%714.79M
3.30%752.03M
1.57%728.01M
8.06%716.79M
4.17%663.31M
2.34%636.78M
5.39%622.21M
10.85%590.4M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--433.44M
----
----
----
--137.49M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-65.05%11.69M
162.54%33.46M
6.19%-53.49M
-Disposal profit
-80.34%13.44M
2,106.87%68.35M
-146.62%-3.41M
-95.78%7.31M
404.37%172.93M
-30.79%34.29M
114.00%49.54M
-40.39%23.15M
389.35%38.84M
105.34%7.94M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
100.02%148K
---986.65M
----
-Other non-cash items
-137.20%-9.28M
81.80%-3.91M
35.81%-21.48M
-1,570.11%-33.47M
-101.93%-2M
276.73%104.07M
-253.48%-58.89M
-69.60%38.37M
77.22%126.19M
202.56%71.21M
Changes in working capital
-131.00%-46.49M
132.01%149.97M
-857.38%-468.56M
633.53%61.87M
102.89%8.43M
31.45%-292.14M
-692.94%-426.17M
-76.40%71.87M
209.32%304.49M
161.34%98.44M
-Change in receivables
-128.65%-84.16M
1,135.63%293.76M
-111.90%-28.37M
127.99%238.4M
591.93%104.57M
-685.22%-21.26M
-100.93%-2.71M
11.84%291.05M
190.67%260.23M
-99.83%-287M
-Change in inventory
-468.12%-108.94M
-109.72%-19.18M
247.62%197.34M
135.48%56.77M
-700.45%-160.01M
-83.83%26.65M
2,932.41%164.78M
102.74%5.43M
-167.66%-198.55M
308.10%293.44M
-Change in payables
152.70%86.07M
72.53%-163.33M
-187.00%-594.46M
-437.65%-207.13M
127.66%61.34M
58.91%-221.78M
-125.30%-539.78M
-198.67%-239.59M
163.93%242.81M
-25.91%92M
-Change in accrued expense
----
----
----
----
----
----
----
--14.98M
----
----
-Provision for loans, leases and other losses
116.70%52.36M
156.09%24.16M
-64.59%-43.08M
-1,131.25%-26.17M
103.35%2.54M
-51.87%-75.75M
---49.88M
----
----
----
-Changes in other current assets
-43.74%8.19M
--14.55M
--0
----
----
----
--1.41M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.47%-6.13M
10.63%-7.26M
-3.16%-8.12M
10.58%-7.87M
27.44%-8.8M
14.25%-12.13M
29.17%-14.14M
14.50%-19.97M
9.56%-23.36M
-5.59%-25.82M
Interest received (cash flow from operating activities)
15.90%5.26M
3.45%4.53M
-3.71%4.38M
5.74%4.55M
8.44%4.31M
2.50%3.97M
-22.14%3.87M
-1.72%4.97M
-9.17%5.06M
-15.40%5.57M
Tax refund paid
-181.49%-69.06M
12.54%-24.53M
-2.42%-28.05M
-74.87%-27.39M
0.10%-15.66M
86.22%-15.68M
-1,099.62%-113.8M
88.37%-9.49M
4.99%-81.57M
57.40%-85.86M
Other operating cash inflow (outflow)
99.99%-1K
-758,400.00%-7.59M
-1K
0
0
1K
0
-100.00%-2K
-1K
0
Operating cash flow
-3.43%910.61M
197.83%942.99M
-60.01%316.62M
-7.69%791.78M
29.94%857.79M
83.67%660.13M
-71.51%359.41M
247.01%1.26B
-64.39%363.58M
606.28%1.02B
Investing cash flow
Net PPE purchase and sale
5.09%-356.65M
-42.70%-375.78M
57.37%-263.33M
-59.74%-617.64M
47.82%-386.66M
43.94%-741.07M
-53.62%-1.32B
-15.30%-860.45M
-9.61%-746.26M
-20.87%-680.85M
Net intangibles purchase and sale
17.52%-3.95M
47.09%-4.79M
28.58%-9.05M
-89.58%-12.68M
11.70%-6.69M
53.08%-7.57M
-302.85%-16.14M
-53.60%-4.01M
85.32%-2.61M
-40.44%-17.77M
Net investment product transactions
-0.60%-16.72M
-511.14%-16.62M
83.51%-2.72M
1.00%-16.49M
12.13%-16.66M
-241.88%-18.95M
59.75%-5.54M
-188.92%-13.77M
74.82%-4.77M
-0.52%-18.93M
Advance cash and loans provided to other parties
----
----
----
-80.00%-27M
34.78%-15M
---23M
----
----
35.14%-480K
65.60%-740K
Repayment of advance payments to other parties and cash income from loans
----
----
----
79.52%27M
-34.95%15.04M
2,144.66%23.12M
-13.45%1.03M
-75.75%1.19M
-89.21%4.91M
238.99%45.46M
Net changes in other investments
100.05%7K
-3,173.36%-14.99M
-181.06%-458K
119.66%565K
-336.54%-2.87M
-99.20%1.22M
-53.60%152.76M
44,818.01%329.25M
101.29%733K
-44,994.44%-56.82M
Investing cash flow
8.46%-377.31M
-49.58%-412.18M
57.36%-275.56M
-56.54%-646.24M
46.12%-412.84M
35.59%-766.26M
-117.19%-1.19B
26.81%-547.79M
-2.58%-748.47M
-16.86%-729.65M
Financing cash flow
Net issuance payments of debt
-35.63%-452M
-404.34%-333.25M
159.11%109.5M
31.07%-185.25M
-47.61%-268.75M
-132.91%-182.07M
275.57%553.23M
-146.40%-315.11M
272.30%679.13M
481.61%182.41M
Net common stock issuance
-1,181.01%-1.01M
85.77%-79K
-780.95%-555K
62.94%-63K
72.22%-170K
-104.05%-612K
113.34%15.09M
-5,454.57%-113.14M
103.54%2.11M
-28.66%-59.65M
Increase or decrease of lease financing
11.76%-3.44M
-27.28%-3.9M
-23.08%-3.06M
-17.92%-2.49M
-12.18%-2.11M
-32.21%-1.88M
37.02%-1.42M
15.24%-2.26M
-21.15%-2.66M
57.02%-2.2M
Cash dividends paid
-0.13%-34.28M
0.56%-34.23M
32.54%-34.42M
-0.71%-51.03M
-1.77%-50.67M
24.22%-49.79M
-26.36%-65.7M
0.04%-51.99M
2.56%-52.01M
2.20%-53.38M
Cash dividends for minorities
-28.50%-1.47M
60.00%-1.14M
90.00%-2.86M
-1,900.00%-28.6M
1.72%-1.43M
16.67%-1.46M
7.03%-1.75M
14.29%-1.88M
-40.00%-2.19M
31.21%-1.57M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
-100.00%-1K
257.66%122.21M
1,708,550.00%34.17M
99.97%-2K
-354,100.00%-7.08M
33.33%-2K
-50.00%-3K
Financing cash flow
-32.10%-492.2M
-643.16%-372.6M
125.65%68.6M
-33.10%-267.43M
0.36%-200.92M
-140.37%-201.64M
201.63%499.45M
-178.71%-491.46M
851.55%624.37M
142.03%65.62M
Net cash flow
Beginning cash position
15.12%1.2B
11.70%1.05B
-11.51%936.89M
29.95%1.06B
-27.42%814.75M
-22.77%1.12B
18.07%1.45B
24.15%1.23B
56.24%991.49M
-50.05%634.6M
Current changes in cash
-74.02%41.1M
44.28%158.22M
189.97%109.66M
-149.95%-121.89M
179.29%244.03M
6.99%-307.77M
-248.76%-330.88M
-7.12%222.43M
-32.90%239.48M
156.12%356.89M
Cash adjustments other than cash changes
----
---1K
----
----
---1K
----
0.00%1K
--1K
----
300.00%2K
End cash Position
3.41%1.25B
15.12%1.2B
11.70%1.05B
-11.51%936.89M
29.95%1.06B
-27.42%814.75M
-22.77%1.12B
18.07%1.45B
24.15%1.23B
56.24%991.49M
Free cash flow
-1.05%549.26M
1,355.47%555.09M
-76.38%38.14M
-60.13%161.46M
556.01%404.93M
90.94%-88.8M
-347.45%-979.87M
202.51%395.98M
-220.69%-386.3M
153.01%320.06M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.28%980.54M180.66%977.83M-57.64%348.4M-6.32%822.48M28.36%877.94M41.47%683.97M-62.41%483.48M177.52%1.29B-58.88%463.45M209.67%1.13B
Net profit before non-cash adjustment 435.50%361.13M-46.93%67.44M131.87%127.07M-1,254.78%-398.69M-124.33%-29.43M-52.69%120.96M-30.27%255.68M12.85%366.67M-21.24%324.92M54.64%412.54M
Total adjustment of non-cash items -12.43%665.9M10.22%760.42M-40.49%689.9M28.96%1.16B5.12%898.94M30.76%855.15M-22.85%653.97M610.75%847.62M-126.94%-165.96M139.12%616.05M
-Depreciation and amortization -4.92%661.74M-2.63%695.98M-4.95%714.79M3.30%752.03M1.57%728.01M8.06%716.79M4.17%663.31M2.34%636.78M5.39%622.21M10.85%590.4M
-Reversal of impairment losses recognized in profit and loss --------------433.44M--------------137.49M--------
-Assets reserve and write-off -----------------------------65.05%11.69M162.54%33.46M6.19%-53.49M
-Disposal profit -80.34%13.44M2,106.87%68.35M-146.62%-3.41M-95.78%7.31M404.37%172.93M-30.79%34.29M114.00%49.54M-40.39%23.15M389.35%38.84M105.34%7.94M
-Pension and employee benefit expenses ----------------------------100.02%148K---986.65M----
-Other non-cash items -137.20%-9.28M81.80%-3.91M35.81%-21.48M-1,570.11%-33.47M-101.93%-2M276.73%104.07M-253.48%-58.89M-69.60%38.37M77.22%126.19M202.56%71.21M
Changes in working capital -131.00%-46.49M132.01%149.97M-857.38%-468.56M633.53%61.87M102.89%8.43M31.45%-292.14M-692.94%-426.17M-76.40%71.87M209.32%304.49M161.34%98.44M
-Change in receivables -128.65%-84.16M1,135.63%293.76M-111.90%-28.37M127.99%238.4M591.93%104.57M-685.22%-21.26M-100.93%-2.71M11.84%291.05M190.67%260.23M-99.83%-287M
-Change in inventory -468.12%-108.94M-109.72%-19.18M247.62%197.34M135.48%56.77M-700.45%-160.01M-83.83%26.65M2,932.41%164.78M102.74%5.43M-167.66%-198.55M308.10%293.44M
-Change in payables 152.70%86.07M72.53%-163.33M-187.00%-594.46M-437.65%-207.13M127.66%61.34M58.91%-221.78M-125.30%-539.78M-198.67%-239.59M163.93%242.81M-25.91%92M
-Change in accrued expense ------------------------------14.98M--------
-Provision for loans, leases and other losses 116.70%52.36M156.09%24.16M-64.59%-43.08M-1,131.25%-26.17M103.35%2.54M-51.87%-75.75M---49.88M------------
-Changes in other current assets -43.74%8.19M--14.55M--0--------------1.41M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.47%-6.13M10.63%-7.26M-3.16%-8.12M10.58%-7.87M27.44%-8.8M14.25%-12.13M29.17%-14.14M14.50%-19.97M9.56%-23.36M-5.59%-25.82M
Interest received (cash flow from operating activities) 15.90%5.26M3.45%4.53M-3.71%4.38M5.74%4.55M8.44%4.31M2.50%3.97M-22.14%3.87M-1.72%4.97M-9.17%5.06M-15.40%5.57M
Tax refund paid -181.49%-69.06M12.54%-24.53M-2.42%-28.05M-74.87%-27.39M0.10%-15.66M86.22%-15.68M-1,099.62%-113.8M88.37%-9.49M4.99%-81.57M57.40%-85.86M
Other operating cash inflow (outflow) 99.99%-1K-758,400.00%-7.59M-1K001K0-100.00%-2K-1K0
Operating cash flow -3.43%910.61M197.83%942.99M-60.01%316.62M-7.69%791.78M29.94%857.79M83.67%660.13M-71.51%359.41M247.01%1.26B-64.39%363.58M606.28%1.02B
Investing cash flow
Net PPE purchase and sale 5.09%-356.65M-42.70%-375.78M57.37%-263.33M-59.74%-617.64M47.82%-386.66M43.94%-741.07M-53.62%-1.32B-15.30%-860.45M-9.61%-746.26M-20.87%-680.85M
Net intangibles purchase and sale 17.52%-3.95M47.09%-4.79M28.58%-9.05M-89.58%-12.68M11.70%-6.69M53.08%-7.57M-302.85%-16.14M-53.60%-4.01M85.32%-2.61M-40.44%-17.77M
Net investment product transactions -0.60%-16.72M-511.14%-16.62M83.51%-2.72M1.00%-16.49M12.13%-16.66M-241.88%-18.95M59.75%-5.54M-188.92%-13.77M74.82%-4.77M-0.52%-18.93M
Advance cash and loans provided to other parties -------------80.00%-27M34.78%-15M---23M--------35.14%-480K65.60%-740K
Repayment of advance payments to other parties and cash income from loans ------------79.52%27M-34.95%15.04M2,144.66%23.12M-13.45%1.03M-75.75%1.19M-89.21%4.91M238.99%45.46M
Net changes in other investments 100.05%7K-3,173.36%-14.99M-181.06%-458K119.66%565K-336.54%-2.87M-99.20%1.22M-53.60%152.76M44,818.01%329.25M101.29%733K-44,994.44%-56.82M
Investing cash flow 8.46%-377.31M-49.58%-412.18M57.36%-275.56M-56.54%-646.24M46.12%-412.84M35.59%-766.26M-117.19%-1.19B26.81%-547.79M-2.58%-748.47M-16.86%-729.65M
Financing cash flow
Net issuance payments of debt -35.63%-452M-404.34%-333.25M159.11%109.5M31.07%-185.25M-47.61%-268.75M-132.91%-182.07M275.57%553.23M-146.40%-315.11M272.30%679.13M481.61%182.41M
Net common stock issuance -1,181.01%-1.01M85.77%-79K-780.95%-555K62.94%-63K72.22%-170K-104.05%-612K113.34%15.09M-5,454.57%-113.14M103.54%2.11M-28.66%-59.65M
Increase or decrease of lease financing 11.76%-3.44M-27.28%-3.9M-23.08%-3.06M-17.92%-2.49M-12.18%-2.11M-32.21%-1.88M37.02%-1.42M15.24%-2.26M-21.15%-2.66M57.02%-2.2M
Cash dividends paid -0.13%-34.28M0.56%-34.23M32.54%-34.42M-0.71%-51.03M-1.77%-50.67M24.22%-49.79M-26.36%-65.7M0.04%-51.99M2.56%-52.01M2.20%-53.38M
Cash dividends for minorities -28.50%-1.47M60.00%-1.14M90.00%-2.86M-1,900.00%-28.6M1.72%-1.43M16.67%-1.46M7.03%-1.75M14.29%-1.88M-40.00%-2.19M31.21%-1.57M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K-100.00%-1K257.66%122.21M1,708,550.00%34.17M99.97%-2K-354,100.00%-7.08M33.33%-2K-50.00%-3K
Financing cash flow -32.10%-492.2M-643.16%-372.6M125.65%68.6M-33.10%-267.43M0.36%-200.92M-140.37%-201.64M201.63%499.45M-178.71%-491.46M851.55%624.37M142.03%65.62M
Net cash flow
Beginning cash position 15.12%1.2B11.70%1.05B-11.51%936.89M29.95%1.06B-27.42%814.75M-22.77%1.12B18.07%1.45B24.15%1.23B56.24%991.49M-50.05%634.6M
Current changes in cash -74.02%41.1M44.28%158.22M189.97%109.66M-149.95%-121.89M179.29%244.03M6.99%-307.77M-248.76%-330.88M-7.12%222.43M-32.90%239.48M156.12%356.89M
Cash adjustments other than cash changes -------1K-----------1K----0.00%1K--1K----300.00%2K
End cash Position 3.41%1.25B15.12%1.2B11.70%1.05B-11.51%936.89M29.95%1.06B-27.42%814.75M-22.77%1.12B18.07%1.45B24.15%1.23B56.24%991.49M
Free cash flow -1.05%549.26M1,355.47%555.09M-76.38%38.14M-60.13%161.46M556.01%404.93M90.94%-88.8M-347.45%-979.87M202.51%395.98M-220.69%-386.3M153.01%320.06M
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
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Overall
Symbol
Latest Price
%Chg