JP Stock MarketDetailed Quotes

8013 Naigai

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260
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

2.13BMarket Cap18.84P/E (Static)

Naigai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-0.28%-363M

38.75%-362M

-35.86%-591M

46.63%-435M

-307.91%-815M

-49.68%392M

-32.96%779M

674.67%1.16B

-72.68%150M

199.28%549M

Net profit before non-cash adjustment

109.31%142M

-1,552.38%-1.53B

105.76%105M

-434.90%-1.82B

-172.09%-341M

1.94%473M

28.89%464M

164.71%360M

38.78%136M

0.00%98M

Total adjustment of non-cash items

-94.94%35M

334.58%692M

-326.92%-295M

-12.75%130M

267.42%149M

-1,383.33%-89M

-101.74%-6M

37.60%344M

5.49%250M

-11.90%237M

-Depreciation and amortization

-40.83%71M

13.21%120M

12.77%106M

-16.07%94M

31.76%112M

-24.78%85M

-25.66%113M

-16.02%152M

27.46%181M

1.43%142M

-Reversal of impairment losses recognized in profit and loss

-56.89%72M

1,184.62%167M

-85.71%13M

--91M

----

-Assets reserve and write-off

----

187.69%187M

8.33%65M

-Disposal profit

---45M

--0

-2,466.67%-154M

95.65%-6M

-165.38%-138M

-5,100.00%-52M

---1M

----

-Pension and employee benefit expenses

----

-24.32%28M

--37M

-Other non-cash items

-115.56%-63M

255.77%405M

-430.61%-260M

-128.00%-49M

243.44%175M

-3.39%-122M

-161.46%-118M

231.51%192M

-1,985.71%-146M

-110.14%-7M

Changes in working capital

-215.14%-540M

216.96%469M

-131.88%-401M

301.93%1.26B

-6,330.00%-623M

-96.89%10M

-29.07%322M

292.37%454M

-210.28%-236M

123.26%214M

-Change in receivables

-139.48%-257M

191.18%651M

-166.17%-714M

173.86%1.08B

448.67%394M

-170.63%-113M

-24.88%160M

225.29%213M

-448.39%-170M

92.31%-31M

-Change in inventory

-250.74%-205M

154.18%136M

-121.34%-251M

600.43%1.18B

43.78%-235M

-267.20%-418M

-21.88%250M

201.89%320M

15.22%106M

122.55%92M

-Change in payables

-114.34%-35M

-62.58%244M

188.71%652M

-5.91%-735M

-237.97%-694M

1,424.24%503M

153.85%33M

107.56%13M

-212.42%-172M

240.37%153M

-Provision for loans, leases and other losses

92.35%-43M

-538.64%-562M

66.41%-88M

-197.73%-262M

-331.58%-88M

131.40%38M

-112.28%-121M

---57M

----

-Changes in other current assets

----

---35M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-16.67%-14M

-9.09%-12M

21.43%-11M

-180.00%-14M

16.67%-5M

14.29%-6M

36.36%-7M

35.29%-11M

22.73%-17M

26.67%-22M

Interest received (cash flow from operating activities)

23.68%47M

8.57%38M

0.00%35M

-30.00%35M

-19.35%50M

12.73%62M

5.77%55M

8.33%52M

14.29%48M

10.53%42M

Tax refund paid

12.90%-27M

-210.71%-31M

315.38%28M

74.00%-13M

40.48%-50M

-9.09%-84M

-35.09%-77M

-42.50%-57M

-37.93%-40M

-38.10%-29M

Other operating cash inflow (outflow)

-675.00%-161M

-73.58%28M

135.10%106M

-894.74%-302M

3,900.00%38M

50.00%-1M

-2M

0.00%-1M

Operating cash flow

32.39%-357M

-3.33%-528M

-59.19%-511M

71.39%-321M

-379.10%-1.12B

-46.33%402M

-34.53%749M

711.35%1.14B

-73.84%141M

195.06%539M

Investing cash flow

Net business purchase and sale

--71M

--0

----

---38M

----

Net investment product transactions

-12,200.00%-123M

-100.61%-1M

1,475.00%165M

-102.34%-12M

125.00%513M

1,728.57%228M

41.67%-14M

---24M

----

Net changes in other investments

52.17%-55M

2.54%-115M

-28.26%-118M

35.66%-92M

-128.37%-143M

550.00%504M

-57.75%-112M

38.26%-71M

-105.36%-115M

50.00%-56M

Investing cash flow

7.76%-107M

-346.81%-116M

145.19%47M

-128.11%-104M

-46.69%370M

650.79%694M

-32.63%-126M

17.39%-95M

-105.36%-115M

50.00%-56M

Financing cash flow

Net issuance payments of debt

-134.75%-139M

144.44%400M

-142.86%-900M

3,100.00%2.1B

0.00%-70M

69.57%-70M

-76.92%-230M

23.53%-130M

-78.95%-170M

82.91%-95M

Net common stock issuance

--0

---15M

--0

Net other fund-raising expenses

-1,600.00%-17M

---1M

----

---1M

----

Financing cash flow

-140.63%-156M

142.67%384M

-142.88%-900M

3,098.57%2.1B

0.00%-70M

69.57%-70M

-76.92%-230M

23.53%-130M

-78.95%-170M

82.94%-95M

Net cash flow

Beginning cash position

-4.35%3.94B

-24.31%4.12B

43.27%5.44B

-17.73%3.8B

28.25%4.61B

12.23%3.6B

38.03%3.21B

-6.56%2.32B

23.57%2.49B

-37.02%2.01B

Current changes in cash

-138.46%-620M

80.94%-260M

-181.48%-1.36B

303.65%1.67B

-180.12%-822M

161.07%1.03B

-57.24%393M

738.19%919M

-137.11%-144M

131.39%388M

Effect of exchange rate changes

-48.75%41M

90.48%80M

235.48%42M

-720.00%-31M

150.00%5M

---10M

--0

-94.44%-35M

-120.93%-18M

56.36%86M

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

0.00%-1M

---1M

----

0.00%-1M

---1M

----

End cash Position

-14.74%3.36B

-4.35%3.94B

-24.31%4.12B

43.27%5.44B

-17.73%3.8B

28.25%4.61B

12.23%3.6B

38.03%3.21B

-6.56%2.32B

23.57%2.49B

Free cash flow

32.39%-357M

-3.33%-528M

-59.19%-511M

71.39%-321M

-379.10%-1.12B

-46.33%402M

-34.53%749M

711.35%1.14B

-73.84%141M

195.06%539M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-0.28%-363M	38.75%-362M	-35.86%-591M	46.63%-435M	-307.91%-815M	-49.68%392M	-32.96%779M	674.67%1.16B	-72.68%150M	199.28%549M
Net profit before non-cash adjustment	109.31%142M	-1,552.38%-1.53B	105.76%105M	-434.90%-1.82B	-172.09%-341M	1.94%473M	28.89%464M	164.71%360M	38.78%136M	0.00%98M
Total adjustment of non-cash items	-94.94%35M	334.58%692M	-326.92%-295M	-12.75%130M	267.42%149M	-1,383.33%-89M	-101.74%-6M	37.60%344M	5.49%250M	-11.90%237M
-Depreciation and amortization	-40.83%71M	13.21%120M	12.77%106M	-16.07%94M	31.76%112M	-24.78%85M	-25.66%113M	-16.02%152M	27.46%181M	1.43%142M
-Reversal of impairment losses recognized in profit and loss	-56.89%72M	1,184.62%167M	-85.71%13M	--91M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	187.69%187M	8.33%65M
-Disposal profit	---45M	--0	-2,466.67%-154M	95.65%-6M	-165.38%-138M	-5,100.00%-52M	---1M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-24.32%28M	--37M
-Other non-cash items	-115.56%-63M	255.77%405M	-430.61%-260M	-128.00%-49M	243.44%175M	-3.39%-122M	-161.46%-118M	231.51%192M	-1,985.71%-146M	-110.14%-7M
Changes in working capital	-215.14%-540M	216.96%469M	-131.88%-401M	301.93%1.26B	-6,330.00%-623M	-96.89%10M	-29.07%322M	292.37%454M	-210.28%-236M	123.26%214M
-Change in receivables	-139.48%-257M	191.18%651M	-166.17%-714M	173.86%1.08B	448.67%394M	-170.63%-113M	-24.88%160M	225.29%213M	-448.39%-170M	92.31%-31M
-Change in inventory	-250.74%-205M	154.18%136M	-121.34%-251M	600.43%1.18B	43.78%-235M	-267.20%-418M	-21.88%250M	201.89%320M	15.22%106M	122.55%92M
-Change in payables	-114.34%-35M	-62.58%244M	188.71%652M	-5.91%-735M	-237.97%-694M	1,424.24%503M	153.85%33M	107.56%13M	-212.42%-172M	240.37%153M
-Provision for loans, leases and other losses	92.35%-43M	-538.64%-562M	66.41%-88M	-197.73%-262M	-331.58%-88M	131.40%38M	-112.28%-121M	---57M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---35M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-16.67%-14M	-9.09%-12M	21.43%-11M	-180.00%-14M	16.67%-5M	14.29%-6M	36.36%-7M	35.29%-11M	22.73%-17M	26.67%-22M
Interest received (cash flow from operating activities)	23.68%47M	8.57%38M	0.00%35M	-30.00%35M	-19.35%50M	12.73%62M	5.77%55M	8.33%52M	14.29%48M	10.53%42M
Tax refund paid	12.90%-27M	-210.71%-31M	315.38%28M	74.00%-13M	40.48%-50M	-9.09%-84M	-35.09%-77M	-42.50%-57M	-37.93%-40M	-38.10%-29M
Other operating cash inflow (outflow)	0	-675.00%-161M	-73.58%28M	135.10%106M	-894.74%-302M	3,900.00%38M	50.00%-1M	-2M	0	0.00%-1M
Operating cash flow	32.39%-357M	-3.33%-528M	-59.19%-511M	71.39%-321M	-379.10%-1.12B	-46.33%402M	-34.53%749M	711.35%1.14B	-73.84%141M	195.06%539M
Investing cash flow
Net business purchase and sale	--71M	--0	----	----	----	---38M	----	----	----	----
Net investment product transactions	-12,200.00%-123M	-100.61%-1M	1,475.00%165M	-102.34%-12M	125.00%513M	1,728.57%228M	41.67%-14M	---24M	----	----
Net changes in other investments	52.17%-55M	2.54%-115M	-28.26%-118M	35.66%-92M	-128.37%-143M	550.00%504M	-57.75%-112M	38.26%-71M	-105.36%-115M	50.00%-56M
Investing cash flow	7.76%-107M	-346.81%-116M	145.19%47M	-128.11%-104M	-46.69%370M	650.79%694M	-32.63%-126M	17.39%-95M	-105.36%-115M	50.00%-56M
Financing cash flow
Net issuance payments of debt	-134.75%-139M	144.44%400M	-142.86%-900M	3,100.00%2.1B	0.00%-70M	69.57%-70M	-76.92%-230M	23.53%-130M	-78.95%-170M	82.91%-95M
Net common stock issuance	--0	---15M	--0	--0	--0	--0	--0	--0	--0	--0
Net other fund-raising expenses	-1,600.00%-17M	---1M	----	---1M	----	----	----	----	----	----
Financing cash flow	-140.63%-156M	142.67%384M	-142.88%-900M	3,098.57%2.1B	0.00%-70M	69.57%-70M	-76.92%-230M	23.53%-130M	-78.95%-170M	82.94%-95M
Net cash flow
Beginning cash position	-4.35%3.94B	-24.31%4.12B	43.27%5.44B	-17.73%3.8B	28.25%4.61B	12.23%3.6B	38.03%3.21B	-6.56%2.32B	23.57%2.49B	-37.02%2.01B
Current changes in cash	-138.46%-620M	80.94%-260M	-181.48%-1.36B	303.65%1.67B	-180.12%-822M	161.07%1.03B	-57.24%393M	738.19%919M	-137.11%-144M	131.39%388M
Effect of exchange rate changes	-48.75%41M	90.48%80M	235.48%42M	-720.00%-31M	150.00%5M	---10M	--0	-94.44%-35M	-120.93%-18M	56.36%86M
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	---1M	----
End cash Position	-14.74%3.36B	-4.35%3.94B	-24.31%4.12B	43.27%5.44B	-17.73%3.8B	28.25%4.61B	12.23%3.6B	38.03%3.21B	-6.56%2.32B	23.57%2.49B
Free cash flow	32.39%-357M	-3.33%-528M	-59.19%-511M	71.39%-321M	-379.10%-1.12B	-46.33%402M	-34.53%749M	711.35%1.14B	-73.84%141M	195.06%539M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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