JP Stock MarketDetailed Quotes

8012 Nagase

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  • 3197.0
  • +9.0+0.28%
20min DelayMarket Closed Jul 26 15:00 JST
367.36BMarket Cap16.40P/E (Static)

Nagase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
239.09%82.54B
355.04%24.34B
-133.14%-9.54B
-25.73%28.8B
81.19%38.77B
-14.19%21.4B
18.33%24.94B
-36.07%21.08B
43.20%32.96B
25.02%23.02B
Net profit before non-cash adjustment
-1.42%32.67B
-16.23%33.14B
35.14%39.56B
20.96%29.27B
-14.20%24.2B
17.28%28.2B
49.37%24.05B
5.65%16.1B
-19.75%15.24B
3.47%18.99B
Total adjustment of non-cash items
5.06%12.5B
-23.13%11.9B
65.43%15.48B
41.30%9.36B
-15.68%6.62B
-39.88%7.86B
39.28%13.07B
-24.69%9.38B
-12.71%12.46B
33.69%14.27B
-Depreciation and amortization
11.41%16.63B
8.97%14.92B
2.56%13.69B
10.11%13.35B
8.81%12.13B
0.91%11.14B
1.09%11.04B
-1.82%10.92B
1.94%11.13B
5.78%10.92B
-Reversal of impairment losses recognized in profit and loss
-19.80%2.28B
-4.57%2.84B
63.05%2.97B
-41.46%1.82B
35.83%3.12B
170.84%2.29B
-39.41%847M
-49.27%1.4B
357.81%2.76B
-54.19%602M
-Share of associates
25.95%-568M
-174.39%-767M
215.29%1.03B
--327M
----
----
----
----
----
----
-Disposal profit
-29.65%-5.44B
28.33%-4.19B
29.22%-5.85B
15.01%-8.26B
-63.30%-9.72B
-392.47%-5.95B
62.36%-1.21B
-92.80%-3.21B
-7.48%-1.67B
40.77%-1.55B
-Net exchange gains and losses
-85.41%-1.65B
-14.52%-891M
-3,141.67%-778M
80.17%-24M
-141.02%-121M
195.47%295M
-189.57%-309M
153.91%345M
-172.56%-640M
197.97%882M
-Other non-cash items
12,660.00%1.26B
-100.23%-10M
105.74%4.41B
74.94%2.14B
1,511.84%1.23B
-97.18%76M
3,740.54%2.69B
-108.41%-74M
-74.28%880M
151.06%3.42B
Changes in working capital
280.57%37.37B
67.96%-20.69B
-556.93%-64.58B
-223.66%-9.83B
154.23%7.95B
-20.38%-14.66B
-176.33%-12.18B
-183.64%-4.41B
151.45%5.27B
3.53%-10.24B
-Change in receivables
-42.58%-7.37B
84.90%-5.17B
-94.06%-34.23B
-190.69%-17.64B
534.49%19.45B
74.24%-4.48B
-46.25%-17.38B
-275.19%-11.89B
179.18%6.78B
222.54%2.43B
-Change in inventory
2,580.47%31.63B
97.42%-1.28B
-4,672.34%-49.35B
-132.44%-1.03B
144.53%3.19B
25.53%-7.16B
-844.94%-9.61B
-132.16%-1.02B
144.09%3.16B
-119.06%-7.17B
-Change in payables
165.11%8.84B
-166.38%-13.58B
137.33%20.47B
162.99%8.62B
-1,431.21%-13.69B
-105.95%-894M
189.03%15.02B
235.75%5.2B
23.31%-3.83B
23.04%-4.99B
-Provision for loans, leases and other losses
719.87%3.78B
-1.67%-609M
-142.94%-599M
116.28%1.4B
131.88%645M
-863.33%-2.02B
-106.37%-210M
488.80%3.3B
-67.26%-848M
-144.95%-507M
-Changes in other current assets
1,000.00%495M
93.67%-55M
25.98%-869M
28.63%-1.17B
-1,409.17%-1.65B
---109M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.39%-3.87B
-154.41%-3.06B
-12.65%-1.2B
22.79%-1.07B
17.25%-1.38B
-29.26%-1.67B
-23.64%-1.29B
-3.16%-1.05B
10.20%-1.01B
-0.53%-1.13B
Interest received (cash flow from operating activities)
7.07%2.59B
25.55%2.42B
-1.23%1.93B
-28.15%1.95B
7.70%2.71B
12.75%2.52B
0.00%2.24B
13.74%2.24B
3.80%1.97B
8.17%1.89B
Tax refund paid
38.30%-8.81B
-59.51%-14.29B
3.57%-8.96B
-32.10%-9.29B
-44.26%-7.03B
-0.18%-4.87B
37.12%-4.87B
-70.42%-7.74B
45.37%-4.54B
-31.51%-8.31B
Other operating cash inflow (outflow)
51,300.00%512M
-1M
0
-1M
0
0
-100.00%-2M
-1M
0
0
Operating cash flow
675.01%72.96B
152.96%9.41B
-187.18%-17.78B
-38.35%20.39B
90.35%33.07B
-17.31%17.38B
44.65%21.01B
-50.55%14.53B
89.84%29.38B
21.64%15.47B
Investing cash flow
Net PPE purchase and sale
-16.93%-13.43B
-35.10%-11.49B
-1.05%-8.5B
28.81%-8.42B
-26.63%-11.82B
-75.52%-9.34B
45.11%-5.32B
-13.70%-9.69B
13.71%-8.52B
-5.99%-9.88B
Net intangibles purchase and sale
23.59%-3.74B
-200.99%-4.89B
-130.68%-1.62B
-51.72%-704M
8.12%-464M
6.31%-505M
37.83%-539M
54.32%-867M
-81.45%-1.9B
37.33%-1.05B
Net business purchase and sale
-111.96%-244M
162.56%2.04B
-140.71%-3.26B
117.92%8.01B
---44.69B
----
-2,075.09%-5.79B
--293M
----
--192M
Net investment product transactions
-12.32%6.33B
-1.29%7.22B
163.20%7.31B
-67.67%2.78B
203.71%8.59B
282.22%2.83B
-155.83%-1.55B
222.25%2.78B
-224.13%-2.27B
168.59%1.83B
Net changes in other investments
40.59%-540M
42.61%-909M
-262.30%-1.58B
219.02%976M
-162.82%-820M
74.94%-312M
-228.75%-1.25B
917.89%967M
-91.86%95M
327.93%1.17B
Investing cash flow
-44.78%-11.63B
-4.79%-8.03B
-389.97%-7.66B
105.37%2.64B
-571.78%-49.21B
49.28%-7.33B
-121.57%-14.44B
48.27%-6.52B
-62.96%-12.6B
45.44%-7.73B
Financing cash flow
Net issuance payments of debt
-808.01%-23.46B
-106.43%-2.58B
312.82%40.19B
-160.93%-18.88B
3,870.19%30.99B
-121.54%-822M
176.32%3.82B
39.61%-5B
-983.56%-8.28B
111.50%937M
Net common stock issuance
-41.31%-8B
5.73%-5.66B
-530.88%-6.01B
---952M
--0
-10.14%-1.96B
-60.43%-1.78B
-110,600.00%-1.11B
0.00%-1M
0.00%-1M
Cash dividends paid
-29.80%-9.28B
-21.68%-7.15B
-7.70%-5.88B
4.35%-5.46B
-11.12%-5.7B
-19.73%-5.13B
-5.85%-4.29B
-2.87%-4.05B
-6.90%-3.94B
-7.53%-3.68B
Cash dividends for minorities
46.78%-603M
-108.66%-1.13B
-87.24%-543M
-32.42%-290M
44.97%-219M
-44.73%-398M
-8.27%-275M
39.67%-254M
-26.05%-421M
38.72%-334M
Net other fund-raising expenses
-832.87%-6.7B
-49.90%-718M
-68.07%-479M
61.17%-285M
-22.33%-734M
6.10%-600M
-253.04%-639M
1.63%-181M
-48.39%-184M
-143.36%-124M
Financing cash flow
-178.58%-48.05B
-163.22%-17.25B
205.47%27.28B
-206.30%-25.87B
373.14%24.33B
-181.84%-8.91B
70.16%-3.16B
17.39%-10.59B
-300.06%-12.82B
72.91%-3.21B
Net cash flow
Beginning cash position
-24.38%40.33B
9.85%53.34B
-3.80%48.55B
14.66%50.47B
2.71%44.02B
7.87%42.86B
-7.39%39.73B
5.87%42.9B
19.80%40.52B
-26.17%33.83B
Current changes in cash
183.75%13.29B
-961.24%-15.86B
165.04%1.84B
-134.54%-2.83B
618.67%8.2B
-66.54%1.14B
232.02%3.41B
-165.33%-2.58B
-12.85%3.95B
134.16%4.54B
Effect of exchange rate changes
81.76%5.57B
4.15%3.06B
222.23%2.94B
148.51%913M
-1,982.00%-1.88B
157.14%100M
70.64%-175M
62.16%-596M
-173.98%-1.58B
80.58%2.13B
Cash adjustments other than cash changes
99.51%-1M
-20,400.00%-205M
-200.00%-1M
-99.26%1M
267.90%136M
25.00%-81M
-1,300.00%-108M
1,000.00%9M
-103.23%-1M
-72.57%31M
End cash Position
46.75%59.19B
-24.38%40.33B
9.85%53.34B
-3.80%48.55B
14.66%50.47B
2.71%44.02B
7.87%42.86B
-7.39%39.73B
5.87%42.9B
19.80%40.52B
Free cash flow
835.77%55.21B
73.42%-7.5B
-360.83%-28.23B
-47.72%10.82B
212.85%20.7B
-52.03%6.62B
360.91%13.8B
-83.86%2.99B
425.39%18.54B
283.17%3.53B
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 239.09%82.54B355.04%24.34B-133.14%-9.54B-25.73%28.8B81.19%38.77B-14.19%21.4B18.33%24.94B-36.07%21.08B43.20%32.96B25.02%23.02B
Net profit before non-cash adjustment -1.42%32.67B-16.23%33.14B35.14%39.56B20.96%29.27B-14.20%24.2B17.28%28.2B49.37%24.05B5.65%16.1B-19.75%15.24B3.47%18.99B
Total adjustment of non-cash items 5.06%12.5B-23.13%11.9B65.43%15.48B41.30%9.36B-15.68%6.62B-39.88%7.86B39.28%13.07B-24.69%9.38B-12.71%12.46B33.69%14.27B
-Depreciation and amortization 11.41%16.63B8.97%14.92B2.56%13.69B10.11%13.35B8.81%12.13B0.91%11.14B1.09%11.04B-1.82%10.92B1.94%11.13B5.78%10.92B
-Reversal of impairment losses recognized in profit and loss -19.80%2.28B-4.57%2.84B63.05%2.97B-41.46%1.82B35.83%3.12B170.84%2.29B-39.41%847M-49.27%1.4B357.81%2.76B-54.19%602M
-Share of associates 25.95%-568M-174.39%-767M215.29%1.03B--327M------------------------
-Disposal profit -29.65%-5.44B28.33%-4.19B29.22%-5.85B15.01%-8.26B-63.30%-9.72B-392.47%-5.95B62.36%-1.21B-92.80%-3.21B-7.48%-1.67B40.77%-1.55B
-Net exchange gains and losses -85.41%-1.65B-14.52%-891M-3,141.67%-778M80.17%-24M-141.02%-121M195.47%295M-189.57%-309M153.91%345M-172.56%-640M197.97%882M
-Other non-cash items 12,660.00%1.26B-100.23%-10M105.74%4.41B74.94%2.14B1,511.84%1.23B-97.18%76M3,740.54%2.69B-108.41%-74M-74.28%880M151.06%3.42B
Changes in working capital 280.57%37.37B67.96%-20.69B-556.93%-64.58B-223.66%-9.83B154.23%7.95B-20.38%-14.66B-176.33%-12.18B-183.64%-4.41B151.45%5.27B3.53%-10.24B
-Change in receivables -42.58%-7.37B84.90%-5.17B-94.06%-34.23B-190.69%-17.64B534.49%19.45B74.24%-4.48B-46.25%-17.38B-275.19%-11.89B179.18%6.78B222.54%2.43B
-Change in inventory 2,580.47%31.63B97.42%-1.28B-4,672.34%-49.35B-132.44%-1.03B144.53%3.19B25.53%-7.16B-844.94%-9.61B-132.16%-1.02B144.09%3.16B-119.06%-7.17B
-Change in payables 165.11%8.84B-166.38%-13.58B137.33%20.47B162.99%8.62B-1,431.21%-13.69B-105.95%-894M189.03%15.02B235.75%5.2B23.31%-3.83B23.04%-4.99B
-Provision for loans, leases and other losses 719.87%3.78B-1.67%-609M-142.94%-599M116.28%1.4B131.88%645M-863.33%-2.02B-106.37%-210M488.80%3.3B-67.26%-848M-144.95%-507M
-Changes in other current assets 1,000.00%495M93.67%-55M25.98%-869M28.63%-1.17B-1,409.17%-1.65B---109M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.39%-3.87B-154.41%-3.06B-12.65%-1.2B22.79%-1.07B17.25%-1.38B-29.26%-1.67B-23.64%-1.29B-3.16%-1.05B10.20%-1.01B-0.53%-1.13B
Interest received (cash flow from operating activities) 7.07%2.59B25.55%2.42B-1.23%1.93B-28.15%1.95B7.70%2.71B12.75%2.52B0.00%2.24B13.74%2.24B3.80%1.97B8.17%1.89B
Tax refund paid 38.30%-8.81B-59.51%-14.29B3.57%-8.96B-32.10%-9.29B-44.26%-7.03B-0.18%-4.87B37.12%-4.87B-70.42%-7.74B45.37%-4.54B-31.51%-8.31B
Other operating cash inflow (outflow) 51,300.00%512M-1M0-1M00-100.00%-2M-1M00
Operating cash flow 675.01%72.96B152.96%9.41B-187.18%-17.78B-38.35%20.39B90.35%33.07B-17.31%17.38B44.65%21.01B-50.55%14.53B89.84%29.38B21.64%15.47B
Investing cash flow
Net PPE purchase and sale -16.93%-13.43B-35.10%-11.49B-1.05%-8.5B28.81%-8.42B-26.63%-11.82B-75.52%-9.34B45.11%-5.32B-13.70%-9.69B13.71%-8.52B-5.99%-9.88B
Net intangibles purchase and sale 23.59%-3.74B-200.99%-4.89B-130.68%-1.62B-51.72%-704M8.12%-464M6.31%-505M37.83%-539M54.32%-867M-81.45%-1.9B37.33%-1.05B
Net business purchase and sale -111.96%-244M162.56%2.04B-140.71%-3.26B117.92%8.01B---44.69B-----2,075.09%-5.79B--293M------192M
Net investment product transactions -12.32%6.33B-1.29%7.22B163.20%7.31B-67.67%2.78B203.71%8.59B282.22%2.83B-155.83%-1.55B222.25%2.78B-224.13%-2.27B168.59%1.83B
Net changes in other investments 40.59%-540M42.61%-909M-262.30%-1.58B219.02%976M-162.82%-820M74.94%-312M-228.75%-1.25B917.89%967M-91.86%95M327.93%1.17B
Investing cash flow -44.78%-11.63B-4.79%-8.03B-389.97%-7.66B105.37%2.64B-571.78%-49.21B49.28%-7.33B-121.57%-14.44B48.27%-6.52B-62.96%-12.6B45.44%-7.73B
Financing cash flow
Net issuance payments of debt -808.01%-23.46B-106.43%-2.58B312.82%40.19B-160.93%-18.88B3,870.19%30.99B-121.54%-822M176.32%3.82B39.61%-5B-983.56%-8.28B111.50%937M
Net common stock issuance -41.31%-8B5.73%-5.66B-530.88%-6.01B---952M--0-10.14%-1.96B-60.43%-1.78B-110,600.00%-1.11B0.00%-1M0.00%-1M
Cash dividends paid -29.80%-9.28B-21.68%-7.15B-7.70%-5.88B4.35%-5.46B-11.12%-5.7B-19.73%-5.13B-5.85%-4.29B-2.87%-4.05B-6.90%-3.94B-7.53%-3.68B
Cash dividends for minorities 46.78%-603M-108.66%-1.13B-87.24%-543M-32.42%-290M44.97%-219M-44.73%-398M-8.27%-275M39.67%-254M-26.05%-421M38.72%-334M
Net other fund-raising expenses -832.87%-6.7B-49.90%-718M-68.07%-479M61.17%-285M-22.33%-734M6.10%-600M-253.04%-639M1.63%-181M-48.39%-184M-143.36%-124M
Financing cash flow -178.58%-48.05B-163.22%-17.25B205.47%27.28B-206.30%-25.87B373.14%24.33B-181.84%-8.91B70.16%-3.16B17.39%-10.59B-300.06%-12.82B72.91%-3.21B
Net cash flow
Beginning cash position -24.38%40.33B9.85%53.34B-3.80%48.55B14.66%50.47B2.71%44.02B7.87%42.86B-7.39%39.73B5.87%42.9B19.80%40.52B-26.17%33.83B
Current changes in cash 183.75%13.29B-961.24%-15.86B165.04%1.84B-134.54%-2.83B618.67%8.2B-66.54%1.14B232.02%3.41B-165.33%-2.58B-12.85%3.95B134.16%4.54B
Effect of exchange rate changes 81.76%5.57B4.15%3.06B222.23%2.94B148.51%913M-1,982.00%-1.88B157.14%100M70.64%-175M62.16%-596M-173.98%-1.58B80.58%2.13B
Cash adjustments other than cash changes 99.51%-1M-20,400.00%-205M-200.00%-1M-99.26%1M267.90%136M25.00%-81M-1,300.00%-108M1,000.00%9M-103.23%-1M-72.57%31M
End cash Position 46.75%59.19B-24.38%40.33B9.85%53.34B-3.80%48.55B14.66%50.47B2.71%44.02B7.87%42.86B-7.39%39.73B5.87%42.9B19.80%40.52B
Free cash flow 835.77%55.21B73.42%-7.5B-360.83%-28.23B-47.72%10.82B212.85%20.7B-52.03%6.62B360.91%13.8B-83.86%2.99B425.39%18.54B283.17%3.53B
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