JP Stock MarketDetailed Quotes

7985 NEPON

Watchlist
  • 1830
  • -20-1.08%
20min DelayMarket Closed Jul 5 15:00 JST
1.75BMarket Cap6.14P/E (Static)

NEPON 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
-81.55%97.71M
89.38%529.68M
-63.29%279.69M
105.30%761.79M
6.63%371.05M
402.40%347.97M
-132.83%-115.07M
-26.98%350.5M
51.26%480M
-9.91%317.33M
Net profit before non-cash adjustment
33.98%398.17M
16.47%297.19M
-10.00%255.15M
130.84%283.52M
-45.25%122.82M
1.44%224.31M
39.98%221.12M
-36.69%157.97M
-37.26%249.52M
115.28%397.71M
Total adjustment of non-cash items
32.74%284.86M
515.58%214.59M
-89.63%34.86M
87.26%336.31M
-35.96%179.6M
1.74%280.46M
45.85%275.65M
-39.02%189M
-30.78%309.95M
53.59%447.79M
-Depreciation and amortization
-1.13%174.35M
-2.87%176.34M
1.13%181.54M
0.08%179.51M
-1.58%179.36M
-5.07%182.23M
8.33%191.96M
-0.13%177.2M
35.23%177.42M
31.24%131.2M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--2.81M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-1,928.47%-797.07M
2.91%43.59M
-41.92%42.36M
-Disposal profit
--77.54M
--0
-85.97%3.84M
338.97%27.41M
-71.74%6.24M
79.33%22.09M
425.21%12.32M
-124.56%-3.79M
10.19%15.42M
1,073.26%14M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--782.84M
----
----
-Other non-cash items
-13.82%32.97M
125.41%38.25M
-216.33%-150.53M
2,254.50%129.4M
-108.19%-6.01M
2.73%73.32M
139.40%71.37M
-59.45%29.81M
-71.75%73.51M
124.44%260.24M
Changes in working capital
-3,369.87%-585.31M
273.33%17.9M
-107.27%-10.33M
106.82%141.96M
143.78%68.64M
74.37%-156.79M
-17,378.68%-611.84M
104.46%3.54M
84.95%-79.47M
-325.71%-528.18M
-Change in receivables
3.79%-154.43M
-173.54%-160.5M
655.58%218.24M
-158.38%-39.28M
467.47%67.28M
97.69%-18.31M
-11,332.55%-793.42M
43.51%-6.94M
97.78%-12.29M
-182.01%-552.2M
-Change in inventory
-783.70%-403.03M
-147.57%-45.61M
-56.19%95.88M
514.22%218.86M
-9.29%-52.84M
57.98%-48.34M
-153.11%-115.04M
215.12%216.6M
-45.61%-188.15M
-629.56%-129.22M
-Change in payables
-90.88%24.78M
212.79%271.66M
-187.48%-240.84M
-332.64%-83.78M
128.50%36.01M
-143.51%-126.35M
240.87%290.36M
-270.39%-206.12M
-21.06%120.97M
223.70%153.24M
-Provision for loans, leases and other losses
-11.87%-45.88M
47.27%-41.01M
-284.64%-77.78M
180.89%42.12M
-65.70%15M
1,554.33%43.72M
--2.64M
----
----
----
-Changes in other current assets
-1.84%-6.76M
-13.87%-6.63M
-244.53%-5.83M
26.64%4.03M
142.40%3.18M
-307.61%-7.51M
--3.62M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.13%-18.82M
5.93%-16.07M
15.43%-17.08M
2.87%-20.2M
-10.87%-20.79M
-1.71%-18.76M
50.97%-18.44M
2.74%-37.61M
22.67%-38.67M
16.86%-50.01M
Interest received (cash flow from operating activities)
-33.77%2.37M
-7.13%3.58M
-1.13%3.86M
-10.59%3.9M
58.01%4.36M
15.82%2.76M
-25.20%2.38M
48.81%3.19M
-7.28%2.14M
3.03%2.31M
Tax refund paid
-28.95%-91.2M
61.58%-70.73M
-285.68%-184.09M
58.83%-47.73M
-23.59%-115.93M
-9.95%-93.8M
14.69%-85.32M
54.32%-100M
-166.63%-218.9M
-299.97%-82.1M
Other operating cash inflow (outflow)
-203K
0
-1K
0
0.00%-2K
-2K
0
0
0.00%-1K
-1K
Operating cash flow
-102.27%-10.14M
442.00%446.46M
-88.19%82.37M
192.34%697.76M
0.21%238.68M
210.04%238.17M
-200.17%-216.44M
-3.78%216.08M
19.75%224.57M
-31.51%187.53M
Investing cash flow
Net PPE purchase and sale
-10.40%-243.14M
-255.78%-220.23M
52.73%-61.9M
22.02%-130.96M
-35.54%-167.93M
-8.24%-123.89M
5.40%-114.46M
16.02%-121M
-38.63%-144.08M
6.84%-103.93M
Net intangibles purchase and sale
29.77%-31.48M
28.21%-44.82M
-462.56%-62.43M
-18.04%-11.1M
89.67%-9.4M
-84.03%-91.02M
13.27%-49.46M
-19.60%-57.03M
13.47%-47.68M
-39.19%-55.1M
Net investment product transactions
-99.49%191K
151.15%37.43M
1,261.50%14.9M
-111.57%-1.28M
215.06%11.09M
175,900.00%3.52M
-99.80%2K
106.58%1M
---15.2M
----
Net changes in other investments
-99.10%198K
527.12%22.1M
-14,882.86%-5.17M
-96.74%35K
107.91%1.07M
-135.43%-13.55M
583.40%38.24M
148.58%5.6M
-552.93%-11.52M
-56.98%2.54M
Investing cash flow
-33.43%-274.23M
-79.34%-205.52M
20.03%-114.6M
13.24%-143.3M
26.57%-165.17M
-78.98%-224.94M
26.69%-125.68M
21.53%-171.43M
-39.61%-218.48M
-7.75%-156.49M
Financing cash flow
Net issuance payments of debt
4,422.54%418.6M
-113.24%-9.68M
121.36%73.13M
-345.29%-342.35M
1,562.97%139.57M
90.23%-9.54M
-83.64%-97.68M
-127.64%-53.19M
623.96%192.41M
64.13%-36.72M
Net common stock issuance
--0
-458,062.50%-329.88M
10.00%-72K
66.80%-80K
44.60%-241K
-284.96%-435K
-103.18%-113K
1,755.35%3.56M
-25.00%-215K
43.61%-172K
Increase or decrease of lease financing
94.82%-1.15M
7.65%-22.12M
-0.32%-23.95M
-5.19%-23.88M
-0.29%-22.7M
-0.28%-22.63M
-0.29%-22.57M
7.42%-22.5M
---24.31M
----
Cash dividends paid
-1.03%-36.29M
-0.60%-35.92M
0.60%-35.71M
0.17%-35.93M
-0.35%-35.99M
-49.88%-35.86M
-2.80%-23.93M
1.32%-23.28M
-99.74%-23.59M
---11.81M
Net other fund-raising expenses
---2K
----
82.27%-394K
41.66%-2.22M
46.56%-3.81M
17.83%-7.13M
-59.17%-8.67M
26.74%-5.45M
-18.67%-7.44M
---6.27M
Financing cash flow
195.86%381.15M
-3,158.01%-397.6M
103.21%13M
-626.41%-404.45M
201.64%76.83M
50.58%-75.6M
-51.66%-152.96M
-173.69%-100.86M
348.97%136.86M
46.46%-54.97M
Net cash flow
Beginning cash position
-30.37%359.32M
-3.72%516.06M
39.09%535.98M
63.72%385.34M
-20.41%235.36M
-62.58%295.7M
-6.49%790.2M
20.36%845.05M
-3.30%702.1M
3.70%726.03M
Current changes in cash
161.78%96.78M
-714.83%-156.67M
-112.82%-19.23M
-0.23%150.01M
341.08%150.35M
87.40%-62.37M
-780.75%-495.08M
-139.32%-56.21M
697.36%142.95M
-192.46%-23.93M
Effect of exchange rate changes
5,076.92%3.24M
90.67%-65K
-209.59%-697K
272.83%636K
-118.24%-368K
245.38%2.02M
-57.00%584K
--1.36M
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----
Cash adjustments other than cash changes
----
---1K
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
27.84%459.34M
-30.37%359.32M
-3.72%516.06M
39.09%535.98M
63.72%385.34M
-20.41%235.36M
-62.58%295.7M
-6.49%790.2M
20.36%845.05M
-3.30%702.1M
Free cash flow
-256.97%-284.76M
511.99%181.41M
-107.92%-44.03M
805.72%555.71M
194.01%61.36M
105.25%20.87M
-1,436.35%-397.86M
-3.65%29.77M
8.44%30.9M
-67.18%28.5M
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 -81.55%97.71M89.38%529.68M-63.29%279.69M105.30%761.79M6.63%371.05M402.40%347.97M-132.83%-115.07M-26.98%350.5M51.26%480M-9.91%317.33M
Net profit before non-cash adjustment 33.98%398.17M16.47%297.19M-10.00%255.15M130.84%283.52M-45.25%122.82M1.44%224.31M39.98%221.12M-36.69%157.97M-37.26%249.52M115.28%397.71M
Total adjustment of non-cash items 32.74%284.86M515.58%214.59M-89.63%34.86M87.26%336.31M-35.96%179.6M1.74%280.46M45.85%275.65M-39.02%189M-30.78%309.95M53.59%447.79M
-Depreciation and amortization -1.13%174.35M-2.87%176.34M1.13%181.54M0.08%179.51M-1.58%179.36M-5.07%182.23M8.33%191.96M-0.13%177.2M35.23%177.42M31.24%131.2M
-Reversal of impairment losses recognized in profit and loss ----------------------2.81M----------------
-Assets reserve and write-off -----------------------------1,928.47%-797.07M2.91%43.59M-41.92%42.36M
-Disposal profit --77.54M--0-85.97%3.84M338.97%27.41M-71.74%6.24M79.33%22.09M425.21%12.32M-124.56%-3.79M10.19%15.42M1,073.26%14M
-Pension and employee benefit expenses ------------------------------782.84M--------
-Other non-cash items -13.82%32.97M125.41%38.25M-216.33%-150.53M2,254.50%129.4M-108.19%-6.01M2.73%73.32M139.40%71.37M-59.45%29.81M-71.75%73.51M124.44%260.24M
Changes in working capital -3,369.87%-585.31M273.33%17.9M-107.27%-10.33M106.82%141.96M143.78%68.64M74.37%-156.79M-17,378.68%-611.84M104.46%3.54M84.95%-79.47M-325.71%-528.18M
-Change in receivables 3.79%-154.43M-173.54%-160.5M655.58%218.24M-158.38%-39.28M467.47%67.28M97.69%-18.31M-11,332.55%-793.42M43.51%-6.94M97.78%-12.29M-182.01%-552.2M
-Change in inventory -783.70%-403.03M-147.57%-45.61M-56.19%95.88M514.22%218.86M-9.29%-52.84M57.98%-48.34M-153.11%-115.04M215.12%216.6M-45.61%-188.15M-629.56%-129.22M
-Change in payables -90.88%24.78M212.79%271.66M-187.48%-240.84M-332.64%-83.78M128.50%36.01M-143.51%-126.35M240.87%290.36M-270.39%-206.12M-21.06%120.97M223.70%153.24M
-Provision for loans, leases and other losses -11.87%-45.88M47.27%-41.01M-284.64%-77.78M180.89%42.12M-65.70%15M1,554.33%43.72M--2.64M------------
-Changes in other current assets -1.84%-6.76M-13.87%-6.63M-244.53%-5.83M26.64%4.03M142.40%3.18M-307.61%-7.51M--3.62M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.13%-18.82M5.93%-16.07M15.43%-17.08M2.87%-20.2M-10.87%-20.79M-1.71%-18.76M50.97%-18.44M2.74%-37.61M22.67%-38.67M16.86%-50.01M
Interest received (cash flow from operating activities) -33.77%2.37M-7.13%3.58M-1.13%3.86M-10.59%3.9M58.01%4.36M15.82%2.76M-25.20%2.38M48.81%3.19M-7.28%2.14M3.03%2.31M
Tax refund paid -28.95%-91.2M61.58%-70.73M-285.68%-184.09M58.83%-47.73M-23.59%-115.93M-9.95%-93.8M14.69%-85.32M54.32%-100M-166.63%-218.9M-299.97%-82.1M
Other operating cash inflow (outflow) -203K0-1K00.00%-2K-2K000.00%-1K-1K
Operating cash flow -102.27%-10.14M442.00%446.46M-88.19%82.37M192.34%697.76M0.21%238.68M210.04%238.17M-200.17%-216.44M-3.78%216.08M19.75%224.57M-31.51%187.53M
Investing cash flow
Net PPE purchase and sale -10.40%-243.14M-255.78%-220.23M52.73%-61.9M22.02%-130.96M-35.54%-167.93M-8.24%-123.89M5.40%-114.46M16.02%-121M-38.63%-144.08M6.84%-103.93M
Net intangibles purchase and sale 29.77%-31.48M28.21%-44.82M-462.56%-62.43M-18.04%-11.1M89.67%-9.4M-84.03%-91.02M13.27%-49.46M-19.60%-57.03M13.47%-47.68M-39.19%-55.1M
Net investment product transactions -99.49%191K151.15%37.43M1,261.50%14.9M-111.57%-1.28M215.06%11.09M175,900.00%3.52M-99.80%2K106.58%1M---15.2M----
Net changes in other investments -99.10%198K527.12%22.1M-14,882.86%-5.17M-96.74%35K107.91%1.07M-135.43%-13.55M583.40%38.24M148.58%5.6M-552.93%-11.52M-56.98%2.54M
Investing cash flow -33.43%-274.23M-79.34%-205.52M20.03%-114.6M13.24%-143.3M26.57%-165.17M-78.98%-224.94M26.69%-125.68M21.53%-171.43M-39.61%-218.48M-7.75%-156.49M
Financing cash flow
Net issuance payments of debt 4,422.54%418.6M-113.24%-9.68M121.36%73.13M-345.29%-342.35M1,562.97%139.57M90.23%-9.54M-83.64%-97.68M-127.64%-53.19M623.96%192.41M64.13%-36.72M
Net common stock issuance --0-458,062.50%-329.88M10.00%-72K66.80%-80K44.60%-241K-284.96%-435K-103.18%-113K1,755.35%3.56M-25.00%-215K43.61%-172K
Increase or decrease of lease financing 94.82%-1.15M7.65%-22.12M-0.32%-23.95M-5.19%-23.88M-0.29%-22.7M-0.28%-22.63M-0.29%-22.57M7.42%-22.5M---24.31M----
Cash dividends paid -1.03%-36.29M-0.60%-35.92M0.60%-35.71M0.17%-35.93M-0.35%-35.99M-49.88%-35.86M-2.80%-23.93M1.32%-23.28M-99.74%-23.59M---11.81M
Net other fund-raising expenses ---2K----82.27%-394K41.66%-2.22M46.56%-3.81M17.83%-7.13M-59.17%-8.67M26.74%-5.45M-18.67%-7.44M---6.27M
Financing cash flow 195.86%381.15M-3,158.01%-397.6M103.21%13M-626.41%-404.45M201.64%76.83M50.58%-75.6M-51.66%-152.96M-173.69%-100.86M348.97%136.86M46.46%-54.97M
Net cash flow
Beginning cash position -30.37%359.32M-3.72%516.06M39.09%535.98M63.72%385.34M-20.41%235.36M-62.58%295.7M-6.49%790.2M20.36%845.05M-3.30%702.1M3.70%726.03M
Current changes in cash 161.78%96.78M-714.83%-156.67M-112.82%-19.23M-0.23%150.01M341.08%150.35M87.40%-62.37M-780.75%-495.08M-139.32%-56.21M697.36%142.95M-192.46%-23.93M
Effect of exchange rate changes 5,076.92%3.24M90.67%-65K-209.59%-697K272.83%636K-118.24%-368K245.38%2.02M-57.00%584K--1.36M--------
Cash adjustments other than cash changes -------1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K-200.00%-1K--1K----
End cash Position 27.84%459.34M-30.37%359.32M-3.72%516.06M39.09%535.98M63.72%385.34M-20.41%235.36M-62.58%295.7M-6.49%790.2M20.36%845.05M-3.30%702.1M
Free cash flow -256.97%-284.76M511.99%181.41M-107.92%-44.03M805.72%555.71M194.01%61.36M105.25%20.87M-1,436.35%-397.86M-3.65%29.77M8.44%30.9M-67.18%28.5M
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