JP Stock MarketDetailed Quotes

8139 Nagahori

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  • 1475
  • +11+0.75%
20min DelayNot Open Nov 6 15:30 JST
24.74BMarket Cap43.50P/E (Static)

Nagahori 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
-120.26%-62.93M
-62.86%310.57M
-30.84%836.3M
35.61%1.21B
3,445.73%891.74M
-102.90%-26.65M
162.88%919.79M
308.73%349.89M
55.17%-167.63M
-193.12%-373.93M
Net profit before non-cash adjustment
289.94%704.84M
-33.44%180.76M
229.33%271.57M
-3,002.99%-209.98M
87.73%-6.77M
-146.58%-55.14M
474.55%118.38M
93.49%-31.61M
-649.08%-485.69M
-86.28%88.46M
Total adjustment of non-cash items
-29.06%455.7M
1,867.43%642.39M
-92.50%32.65M
17.07%435.44M
13.11%371.95M
155.06%328.84M
-72.47%128.93M
-38.09%468.25M
1,930.15%756.39M
-86.13%37.26M
-Depreciation and amortization
2.64%191.97M
-2.56%187.03M
-14.55%191.94M
-8.18%224.62M
-4.56%244.62M
-5.00%256.31M
9.59%269.79M
0.63%246.17M
4.60%244.64M
10.42%233.88M
-Reversal of impairment losses recognized in profit and loss
--0
--14.74M
--0
33.86%37.83M
-66.70%28.26M
458.98%84.87M
-78.71%15.18M
-42.22%71.3M
--123.39M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
790.21%30.27M
105.47%3.4M
-Disposal profit
100.40%52K
45.20%-12.9M
63.51%-23.54M
-201,718.75%-64.52M
100.19%32K
90.48%-16.53M
-413.63%-173.59M
-113.78%-33.8M
776.82%245.31M
-171.71%-36.24M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-224.18%-496K
-214.18%-153K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
0.86%17.32M
--17.17M
-Other non-cash items
-41.86%263.68M
434.09%453.51M
-157.15%-135.75M
139.83%237.51M
2,260.18%99.03M
-76.09%4.2M
-90.49%17.55M
92.34%184.58M
153.08%95.97M
-364.78%-180.8M
Changes in working capital
-138.69%-1.22B
-196.33%-512.58M
-45.92%532.08M
86.84%983.83M
275.31%526.55M
-144.66%-300.36M
875.09%672.48M
80.21%-86.76M
12.27%-438.33M
2.36%-499.64M
-Change in receivables
-18.27%-256.32M
-154.24%-216.73M
247.23%399.56M
-149.55%-271.39M
154.96%547.67M
-624.21%-996.42M
294.78%190.08M
-114.11%-97.59M
-105.42%-45.58M
208.20%841.48M
-Change in inventory
-224.71%-937.13M
-416.53%-288.6M
-93.47%91.18M
300.06%1.4B
-40.14%348.79M
32.35%582.72M
1,450.99%440.29M
79.93%-32.59M
83.46%-162.37M
-565.97%-981.95M
-Change in payables
-139.44%-33.43M
349.03%84.76M
108.45%18.88M
32.09%-223.39M
-587.57%-328.96M
174.07%67.47M
-584.77%-91.09M
108.16%18.79M
35.86%-230.39M
-750.03%-359.18M
-Provision for loans, leases and other losses
103.69%3.4M
-509.57%-92.01M
-73.01%22.47M
303.29%83.25M
-189.27%-40.95M
-65.56%45.87M
3,295.44%133.2M
--3.92M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--20.7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.46%-85.39M
0.70%-82.53M
4.25%-83.11M
2.62%-86.8M
-4.06%-89.14M
-1.28%-85.66M
4.16%-84.58M
-0.89%-88.25M
-10.82%-87.48M
9.30%-78.93M
Interest received (cash flow from operating activities)
4.64%20.1M
0.15%19.21M
-4.92%19.18M
-5.62%20.17M
-1.81%21.38M
1.85%21.77M
2.13%21.37M
-15.89%20.93M
-7.88%24.88M
20.12%27.01M
Tax refund paid
39.77%-73.63M
11.79%-122.25M
-38.88%-138.6M
16.50%-99.8M
-31.38%-119.52M
32.02%-90.97M
-206.15%-133.81M
28.58%-43.71M
66.21%-61.2M
47.78%-181.11M
Other operating cash inflow (outflow)
-115.09%-313.46M
-498.65%-145.73M
126.19%36.56M
-139.57M
0
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-2,385.16%-515.3M
-103.09%-20.74M
-25.79%670.34M
28.23%903.3M
488.10%704.46M
-125.11%-181.52M
202.60%722.77M
181.96%238.85M
51.99%-291.42M
-6,087.24%-606.97M
Investing cash flow
Net PPE purchase and sale
-3,609.35%-175.68M
130.36%5.01M
-171.70%-16.49M
146.34%22.99M
49.53%-49.62M
-140.78%-98.31M
175.69%241.08M
58.77%-318.49M
-149.46%-772.53M
63.74%-309.68M
Net intangibles purchase and sale
8.68%-20.87M
-328.08%-22.85M
52.89%-5.34M
-54.13%-11.33M
75.03%-7.35M
-45.10%-29.44M
23.07%-20.29M
-181.14%-26.37M
45.11%-9.38M
52.93%-17.09M
Net business purchase and sale
---319.85M
--0
----
----
----
----
----
---345.32M
----
----
Net investment product transactions
-129.34%-18.13M
119.17%61.77M
-1,311.28%-322.15M
1.07%-22.83M
-122.75%-23.07M
85.96%101.44M
2,120.30%54.55M
-108.96%-2.7M
-92.70%30.14M
2,386.12%412.89M
Net changes in other investments
-10.64%3.43M
-95.48%3.84M
308.49%84.89M
-346.95%-40.72M
-113.90%-9.11M
-46.49%65.56M
235.57%122.52M
214.15%36.51M
-378.14%-31.98M
-85.45%11.5M
Investing cash flow
-1,211.93%-531.09M
118.44%47.76M
-399.39%-259.09M
41.81%-51.88M
-327.12%-89.15M
-90.13%39.25M
160.61%397.85M
16.25%-656.38M
-902.80%-783.75M
112.31%97.63M
Financing cash flow
Net issuance payments of debt
15,788.66%515.75M
-98.33%3.25M
5,650.68%194.5M
98.24%-3.5M
-171.13%-199.5M
618.78%280.5M
-144.41%-54.07M
-91.02%121.76M
96.11%1.36B
74.37%691.05M
Net common stock issuance
-154.48%-341K
-2,580.00%-134K
-400.00%-5K
50.00%-1K
83.33%-2K
-140.00%-12K
---5K
----
90.91%-2K
88.78%-22K
Increase or decrease of lease financing
-2.12%-25.53M
2.15%-25M
1.98%-25.54M
-1.10%-26.06M
-33.56%-25.77M
0.36%-19.3M
7.58%-19.37M
-25.53%-20.95M
---16.69M
----
Cash dividends paid
-147.08%-76.78M
-0.87%-31.08M
59.91%-30.81M
49.78%-76.85M
0.35%-153.02M
-43.04%-153.56M
-39.62%-107.35M
50.14%-76.89M
-0.55%-154.21M
0.00%-153.36M
Net other fund-raising expenses
-100.00%-2K
66.67%-1K
-200.00%-3K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
99.99%-2K
---13.65M
Financing cash flow
880.03%413.1M
-138.34%-52.96M
229.81%138.14M
71.87%-106.41M
-451.50%-378.3M
159.53%107.62M
-856.07%-180.79M
-97.98%23.91M
126.00%1.18B
115.85%524.02M
Net cash flow
Beginning cash position
-0.72%3.5B
18.52%3.53B
33.25%2.98B
11.69%2.23B
-1.78%2B
85.69%2.04B
-26.58%1.1B
7.85%1.49B
1.44%1.38B
-28.56%1.36B
Current changes in cash
-2,342.22%-633.29M
-104.72%-25.93M
-26.26%549.39M
214.34%745.01M
784.23%237.01M
-103.69%-34.64M
338.77%939.83M
-460.75%-393.62M
643.26%109.11M
102.62%14.68M
Effect of exchange rate changes
771.22%3.51M
-75.28%403K
161.65%1.63M
19.34%-2.64M
-116.80%-3.28M
-155.84%-1.51M
81.43%-591K
-550.72%-3.18M
-109.85%-489K
-65.78%4.96M
Cash adjustments other than cash changes
----
----
--1K
----
----
-200.00%-1K
--1K
----
-200.00%-2K
--2K
End cash Position
-17.99%2.87B
-0.72%3.5B
18.52%3.53B
33.25%2.98B
11.69%2.23B
-1.78%2B
85.69%2.04B
-26.58%1.1B
7.85%1.49B
1.44%1.38B
Free cash flow
-731.48%-724.1M
-113.43%-87.09M
-19.68%648.51M
24.69%807.36M
309.37%647.49M
-153.52%-309.26M
610.88%577.83M
89.56%-113.11M
-14.80%-1.08B
-4.82%-943.66M
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 -120.26%-62.93M-62.86%310.57M-30.84%836.3M35.61%1.21B3,445.73%891.74M-102.90%-26.65M162.88%919.79M308.73%349.89M55.17%-167.63M-193.12%-373.93M
Net profit before non-cash adjustment 289.94%704.84M-33.44%180.76M229.33%271.57M-3,002.99%-209.98M87.73%-6.77M-146.58%-55.14M474.55%118.38M93.49%-31.61M-649.08%-485.69M-86.28%88.46M
Total adjustment of non-cash items -29.06%455.7M1,867.43%642.39M-92.50%32.65M17.07%435.44M13.11%371.95M155.06%328.84M-72.47%128.93M-38.09%468.25M1,930.15%756.39M-86.13%37.26M
-Depreciation and amortization 2.64%191.97M-2.56%187.03M-14.55%191.94M-8.18%224.62M-4.56%244.62M-5.00%256.31M9.59%269.79M0.63%246.17M4.60%244.64M10.42%233.88M
-Reversal of impairment losses recognized in profit and loss --0--14.74M--033.86%37.83M-66.70%28.26M458.98%84.87M-78.71%15.18M-42.22%71.3M--123.39M----
-Assets reserve and write-off --------------------------------790.21%30.27M105.47%3.4M
-Disposal profit 100.40%52K45.20%-12.9M63.51%-23.54M-201,718.75%-64.52M100.19%32K90.48%-16.53M-413.63%-173.59M-113.78%-33.8M776.82%245.31M-171.71%-36.24M
-Net exchange gains and losses ---------------------------------224.18%-496K-214.18%-153K
-Pension and employee benefit expenses --------------------------------0.86%17.32M--17.17M
-Other non-cash items -41.86%263.68M434.09%453.51M-157.15%-135.75M139.83%237.51M2,260.18%99.03M-76.09%4.2M-90.49%17.55M92.34%184.58M153.08%95.97M-364.78%-180.8M
Changes in working capital -138.69%-1.22B-196.33%-512.58M-45.92%532.08M86.84%983.83M275.31%526.55M-144.66%-300.36M875.09%672.48M80.21%-86.76M12.27%-438.33M2.36%-499.64M
-Change in receivables -18.27%-256.32M-154.24%-216.73M247.23%399.56M-149.55%-271.39M154.96%547.67M-624.21%-996.42M294.78%190.08M-114.11%-97.59M-105.42%-45.58M208.20%841.48M
-Change in inventory -224.71%-937.13M-416.53%-288.6M-93.47%91.18M300.06%1.4B-40.14%348.79M32.35%582.72M1,450.99%440.29M79.93%-32.59M83.46%-162.37M-565.97%-981.95M
-Change in payables -139.44%-33.43M349.03%84.76M108.45%18.88M32.09%-223.39M-587.57%-328.96M174.07%67.47M-584.77%-91.09M108.16%18.79M35.86%-230.39M-750.03%-359.18M
-Provision for loans, leases and other losses 103.69%3.4M-509.57%-92.01M-73.01%22.47M303.29%83.25M-189.27%-40.95M-65.56%45.87M3,295.44%133.2M--3.92M--------
-Changes in other current assets ------------------------------20.7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.46%-85.39M0.70%-82.53M4.25%-83.11M2.62%-86.8M-4.06%-89.14M-1.28%-85.66M4.16%-84.58M-0.89%-88.25M-10.82%-87.48M9.30%-78.93M
Interest received (cash flow from operating activities) 4.64%20.1M0.15%19.21M-4.92%19.18M-5.62%20.17M-1.81%21.38M1.85%21.77M2.13%21.37M-15.89%20.93M-7.88%24.88M20.12%27.01M
Tax refund paid 39.77%-73.63M11.79%-122.25M-38.88%-138.6M16.50%-99.8M-31.38%-119.52M32.02%-90.97M-206.15%-133.81M28.58%-43.71M66.21%-61.2M47.78%-181.11M
Other operating cash inflow (outflow) -115.09%-313.46M-498.65%-145.73M126.19%36.56M-139.57M000.00%-1K0.00%-1K-1K0
Operating cash flow -2,385.16%-515.3M-103.09%-20.74M-25.79%670.34M28.23%903.3M488.10%704.46M-125.11%-181.52M202.60%722.77M181.96%238.85M51.99%-291.42M-6,087.24%-606.97M
Investing cash flow
Net PPE purchase and sale -3,609.35%-175.68M130.36%5.01M-171.70%-16.49M146.34%22.99M49.53%-49.62M-140.78%-98.31M175.69%241.08M58.77%-318.49M-149.46%-772.53M63.74%-309.68M
Net intangibles purchase and sale 8.68%-20.87M-328.08%-22.85M52.89%-5.34M-54.13%-11.33M75.03%-7.35M-45.10%-29.44M23.07%-20.29M-181.14%-26.37M45.11%-9.38M52.93%-17.09M
Net business purchase and sale ---319.85M--0-----------------------345.32M--------
Net investment product transactions -129.34%-18.13M119.17%61.77M-1,311.28%-322.15M1.07%-22.83M-122.75%-23.07M85.96%101.44M2,120.30%54.55M-108.96%-2.7M-92.70%30.14M2,386.12%412.89M
Net changes in other investments -10.64%3.43M-95.48%3.84M308.49%84.89M-346.95%-40.72M-113.90%-9.11M-46.49%65.56M235.57%122.52M214.15%36.51M-378.14%-31.98M-85.45%11.5M
Investing cash flow -1,211.93%-531.09M118.44%47.76M-399.39%-259.09M41.81%-51.88M-327.12%-89.15M-90.13%39.25M160.61%397.85M16.25%-656.38M-902.80%-783.75M112.31%97.63M
Financing cash flow
Net issuance payments of debt 15,788.66%515.75M-98.33%3.25M5,650.68%194.5M98.24%-3.5M-171.13%-199.5M618.78%280.5M-144.41%-54.07M-91.02%121.76M96.11%1.36B74.37%691.05M
Net common stock issuance -154.48%-341K-2,580.00%-134K-400.00%-5K50.00%-1K83.33%-2K-140.00%-12K---5K----90.91%-2K88.78%-22K
Increase or decrease of lease financing -2.12%-25.53M2.15%-25M1.98%-25.54M-1.10%-26.06M-33.56%-25.77M0.36%-19.3M7.58%-19.37M-25.53%-20.95M---16.69M----
Cash dividends paid -147.08%-76.78M-0.87%-31.08M59.91%-30.81M49.78%-76.85M0.35%-153.02M-43.04%-153.56M-39.62%-107.35M50.14%-76.89M-0.55%-154.21M0.00%-153.36M
Net other fund-raising expenses -100.00%-2K66.67%-1K-200.00%-3K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K99.99%-2K---13.65M
Financing cash flow 880.03%413.1M-138.34%-52.96M229.81%138.14M71.87%-106.41M-451.50%-378.3M159.53%107.62M-856.07%-180.79M-97.98%23.91M126.00%1.18B115.85%524.02M
Net cash flow
Beginning cash position -0.72%3.5B18.52%3.53B33.25%2.98B11.69%2.23B-1.78%2B85.69%2.04B-26.58%1.1B7.85%1.49B1.44%1.38B-28.56%1.36B
Current changes in cash -2,342.22%-633.29M-104.72%-25.93M-26.26%549.39M214.34%745.01M784.23%237.01M-103.69%-34.64M338.77%939.83M-460.75%-393.62M643.26%109.11M102.62%14.68M
Effect of exchange rate changes 771.22%3.51M-75.28%403K161.65%1.63M19.34%-2.64M-116.80%-3.28M-155.84%-1.51M81.43%-591K-550.72%-3.18M-109.85%-489K-65.78%4.96M
Cash adjustments other than cash changes ----------1K---------200.00%-1K--1K-----200.00%-2K--2K
End cash Position -17.99%2.87B-0.72%3.5B18.52%3.53B33.25%2.98B11.69%2.23B-1.78%2B85.69%2.04B-26.58%1.1B7.85%1.49B1.44%1.38B
Free cash flow -731.48%-724.1M-113.43%-87.09M-19.68%648.51M24.69%807.36M309.37%647.49M-153.52%-309.26M610.88%577.83M89.56%-113.11M-14.80%-1.08B-4.82%-943.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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