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9384 Naigai Trans Line

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  • 2730
  • +44+1.64%
20min DelayNot Open Sep 17 15:00 JST
29.21BMarket Cap8.75P/E (Static)

Naigai Trans Line Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-32.93%4.9B
147.89%7.3B
88.72%2.94B
-23.33%1.56B
9.13%2.03B
4.97%1.86B
24.89%1.78B
-10.65%1.42B
16.82%1.59B
62.92%1.36B
Net profit before non-cash adjustment
-35.21%4.45B
73.07%6.87B
235.32%3.97B
-25.07%1.18B
-3.57%1.58B
-2.99%1.64B
94.79%1.69B
-45.42%867.61M
125.35%1.59B
-40.03%705.4M
Total adjustment of non-cash items
-18.60%170.28M
6.58%209.2M
-23.35%196.29M
-9.53%256.09M
62.19%283.06M
1,802.87%174.53M
-101.51%-10.25M
231.01%678.69M
-77.94%205.03M
662.75%929.64M
-Depreciation and amortization
16.67%384.11M
4.87%329.21M
4.63%313.91M
1.05%300.03M
80.66%296.91M
4.21%164.35M
-12.19%157.71M
5.23%179.62M
-65.48%170.7M
172.98%494.46M
-Reversal of impairment losses recognized in profit and loss
---16.05M
--0
----
----
----
----
----
--460.88M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-42.75%11.86M
-93.04%20.72M
2,156.99%297.71M
-Disposal profit
-341.02%-10.34M
108.41%4.29M
-7,208.31%-51.01M
-105.10%-698K
313.38%13.69M
103.25%3.31M
-23,451.61%-101.81M
102.37%436K
-119.95%-18.4M
2,605.84%92.24M
-Net exchange gains and losses
6.28%-71.32M
-64.98%-76.09M
-282.59%-46.12M
-5.95%25.26M
-52.95%26.86M
242.83%57.08M
-876.19%-39.97M
-66.94%5.15M
125.98%15.58M
-153.93%-59.95M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
5.12%35.14M
183.99%33.43M
--11.77M
-Other non-cash items
-140.84%-116.12M
-135.28%-48.22M
70.08%-20.49M
-25.94%-68.5M
-8.32%-54.39M
-91.78%-50.22M
-81.86%-26.18M
15.23%-14.4M
-118.18%-16.98M
479.89%93.4M
Changes in working capital
26.37%271.19M
117.53%214.6M
-1,125.68%-1.22B
-30.09%119.37M
238.12%170.75M
-47.67%50.5M
177.79%96.51M
38.85%-124.07M
25.52%-202.88M
41.02%-272.4M
-Change in receivables
267.19%791.56M
114.74%215.57M
-377.55%-1.46B
-168.60%-306.34M
323.56%446.57M
-235.99%-199.75M
227.28%146.88M
8.85%-115.4M
-248.82%-126.61M
114.01%85.08M
-Change in inventory
185.68%335K
-66.38%-391K
-176.30%-235K
231.18%308K
-93.53%93K
247.94%1.44M
-100.83%-972K
44.18%-484K
-267.05%-867K
18.76%519K
-Change in payables
-1,814.43%-324.61M
-103.56%-16.96M
447.04%475.67M
95.93%86.95M
-36.88%44.38M
20.54%70.32M
285.93%58.33M
47.18%-31.38M
54.36%-59.41M
-161.99%-130.17M
-Change in accrued expense
-235.18%-47.32M
-37.85%35M
1,832.18%56.32M
25.43%2.92M
-31.69%2.32M
-57.80%3.4M
-39.19%8.06M
271.76%13.26M
-88.54%3.57M
747.15%31.13M
-Provision for loans, leases and other losses
-31.85%51.27M
129.45%75.23M
-173.40%-255.41M
238.54%347.98M
-578.53%-251.18M
313.53%52.49M
--12.69M
----
----
----
-Changes in other current assets
-298.47%-71.44M
127.79%36M
-2,975.43%-129.54M
27.13%-4.21M
56.29%-5.78M
90.69%-13.22M
-1,528.62%-142.01M
150.81%9.94M
92.45%-19.56M
-330.75%-258.96M
-Changes in other current liabilities
0.96%-128.6M
-241.53%-129.85M
1,215.05%91.75M
87.47%-8.23M
-148.34%-65.66M
905.17%135.83M
--13.51M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.57%-4.66M
2.33%-5.79M
-62.32%-5.93M
66.71%-3.65M
-10.97M
68.49%-2.2M
-1,912.10%-6.98M
98.33%-347K
-97.41%-20.75M
Interest received (cash flow from operating activities)
188.62%135.12M
116.05%46.82M
-27.43%21.67M
-46.06%29.86M
24.98%55.36M
56.07%44.3M
10.96%28.38M
-25.01%25.58M
-3.07%34.11M
-1.46%35.19M
Tax refund paid
-72.83%-2.38B
-233.63%-1.38B
5.80%-413.04M
6.91%-438.49M
-2.89%-471.02M
1.32%-457.79M
6.08%-463.91M
10.56%-493.92M
-33.40%-552.26M
3.51%-413.99M
Other operating cash inflow (outflow)
0
51.36%7.19M
-88.55%4.75M
314.93%41.49M
36.15%10M
367,300.00%7.34M
-150.00%-2K
100.02%4K
-2,000,000.00%-20M
0.00%-1K
Operating cash flow
-55.70%2.64B
133.91%5.97B
114.55%2.55B
-26.50%1.19B
10.96%1.62B
8.96%1.46B
41.36%1.34B
-10.10%946.91M
9.36%1.05B
122.67%963.08M
Investing cash flow
Net PPE purchase and sale
-2,503.34%-2.46B
79.46%-94.41M
-781.49%-459.73M
-23.51%-52.15M
83.92%-42.23M
-374.31%-262.58M
95.57%-55.36M
-1,077.69%-1.25B
-255.25%-106.2M
-14.56%-29.89M
Net intangibles purchase and sale
-153.89%-30.9M
-6.22%-12.17M
44.85%-11.46M
-54.81%-20.77M
75.47%-13.42M
-340.30%-54.71M
36.16%-12.43M
11.55%-19.46M
-143.06%-22M
-71.43%-9.05M
Net business purchase and sale
----
----
----
----
---285.11M
----
---10M
----
----
----
Net investment product transactions
--59.7M
--0
--74.01M
----
386.60%31.17M
-114.06%-10.88M
364.50%77.34M
-110.94%-29.24M
25.81%267.28M
52.14%212.46M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
47.41%-122K
97.74%-232K
97.00%-10.27M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-68.89%135K
-96.49%434K
17.37%12.36M
-97.99%10.53M
Net changes in other investments
-159.08%-31.81M
61.17%-12.28M
-741.53%-31.62M
-33.53%4.93M
132.03%7.42M
-1,578.61%-23.15M
78.09%-1.38M
-164.88%-6.29M
170.78%9.7M
3.91%-13.71M
Investing cash flow
-1,970.42%-2.46B
72.28%-118.86M
-530.62%-428.8M
77.50%-68M
13.99%-302.17M
-20,651.03%-351.32M
99.87%-1.69M
-911.24%-1.31B
0.53%160.91M
132.06%160.07M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---221.04M
----
-200.27%-524.08M
1,943.67%522.68M
87.89%-28.35M
-236.24%-234.03M
Net common stock issuance
-1,235.07%-13.92M
--1.23M
--0
----
----
-373.08%-246K
-100.06%-52K
111.21%86.28M
-15,865.53%-769.67M
-84.77%4.88M
Increase or decrease of lease financing
-9.11%-147.19M
-18.25%-134.91M
-1.66%-114.08M
-7.05%-112.21M
---104.82M
----
----
----
----
4.95%-5.34M
Cash dividends paid
-63.89%-928.86M
-49.34%-566.77M
-8.44%-379.51M
-2.97%-349.97M
-6.15%-339.87M
-10.11%-320.18M
-19.95%-290.8M
9.49%-242.43M
-51.98%-267.85M
-21.10%-176.24M
Cash dividends for minorities
-47.28%-9.69M
37.21%-6.58M
-44.00%-10.48M
6.23%-7.28M
-252.75%-7.76M
-0.32%-2.2M
-11.09%-2.19M
15.85%-1.98M
52.35%-2.35M
---4.93M
Net other fund-raising expenses
-6,511,800.00%-65.12M
100.00%-1K
50.24%-42.2M
-8,480,800.00%-84.81M
-100.02%-1K
453,900.00%4.54M
50.00%-1K
-100.00%-2K
---1K
----
Financing cash flow
-64.74%-1.16B
-29.43%-707.03M
1.44%-546.27M
17.70%-554.28M
-111.73%-673.5M
61.07%-318.09M
-324.14%-817.12M
134.13%364.55M
-157.00%-1.07B
-888.91%-415.65M
Net cash flow
Beginning cash position
64.72%14.29B
27.47%8.68B
7.73%6.81B
10.02%6.32B
12.60%5.74B
13.45%5.1B
-4.20%4.5B
-0.44%4.69B
25.62%4.71B
8.49%3.75B
Current changes in cash
-119.08%-981.38M
226.19%5.14B
178.04%1.58B
-11.75%567.05M
-18.56%642.53M
51.82%789M
8,426.86%519.71M
-95.82%6.1M
-79.37%145.96M
5,134.48%707.5M
Effect of exchange rate changes
20.84%572.53M
61.38%473.81M
473.10%293.59M
-17.42%-78.69M
54.19%-67.02M
-272.38%-146.29M
141.74%84.86M
-22.05%-203.31M
-165.58%-166.59M
-17.48%254.02M
Cash adjustments other than cash changes
----
0.00%1K
200.00%1K
50.00%-1K
---2K
----
----
---1K
----
-50.00%1K
End cash Position
-2.86%13.89B
64.72%14.29B
27.47%8.68B
7.73%6.81B
10.02%6.32B
12.60%5.74B
13.45%5.1B
-4.20%4.5B
-0.44%4.69B
25.62%4.71B
Free cash flow
-97.41%151.54M
182.05%5.86B
86.48%2.08B
-28.42%1.11B
36.48%1.56B
-10.20%1.14B
488.52%1.27B
-135.39%-326.83M
1.20%923.52M
135.58%912.55M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -32.93%4.9B147.89%7.3B88.72%2.94B-23.33%1.56B9.13%2.03B4.97%1.86B24.89%1.78B-10.65%1.42B16.82%1.59B62.92%1.36B
Net profit before non-cash adjustment -35.21%4.45B73.07%6.87B235.32%3.97B-25.07%1.18B-3.57%1.58B-2.99%1.64B94.79%1.69B-45.42%867.61M125.35%1.59B-40.03%705.4M
Total adjustment of non-cash items -18.60%170.28M6.58%209.2M-23.35%196.29M-9.53%256.09M62.19%283.06M1,802.87%174.53M-101.51%-10.25M231.01%678.69M-77.94%205.03M662.75%929.64M
-Depreciation and amortization 16.67%384.11M4.87%329.21M4.63%313.91M1.05%300.03M80.66%296.91M4.21%164.35M-12.19%157.71M5.23%179.62M-65.48%170.7M172.98%494.46M
-Reversal of impairment losses recognized in profit and loss ---16.05M--0----------------------460.88M--------
-Assets reserve and write-off -----------------------------42.75%11.86M-93.04%20.72M2,156.99%297.71M
-Disposal profit -341.02%-10.34M108.41%4.29M-7,208.31%-51.01M-105.10%-698K313.38%13.69M103.25%3.31M-23,451.61%-101.81M102.37%436K-119.95%-18.4M2,605.84%92.24M
-Net exchange gains and losses 6.28%-71.32M-64.98%-76.09M-282.59%-46.12M-5.95%25.26M-52.95%26.86M242.83%57.08M-876.19%-39.97M-66.94%5.15M125.98%15.58M-153.93%-59.95M
-Pension and employee benefit expenses ----------------------------5.12%35.14M183.99%33.43M--11.77M
-Other non-cash items -140.84%-116.12M-135.28%-48.22M70.08%-20.49M-25.94%-68.5M-8.32%-54.39M-91.78%-50.22M-81.86%-26.18M15.23%-14.4M-118.18%-16.98M479.89%93.4M
Changes in working capital 26.37%271.19M117.53%214.6M-1,125.68%-1.22B-30.09%119.37M238.12%170.75M-47.67%50.5M177.79%96.51M38.85%-124.07M25.52%-202.88M41.02%-272.4M
-Change in receivables 267.19%791.56M114.74%215.57M-377.55%-1.46B-168.60%-306.34M323.56%446.57M-235.99%-199.75M227.28%146.88M8.85%-115.4M-248.82%-126.61M114.01%85.08M
-Change in inventory 185.68%335K-66.38%-391K-176.30%-235K231.18%308K-93.53%93K247.94%1.44M-100.83%-972K44.18%-484K-267.05%-867K18.76%519K
-Change in payables -1,814.43%-324.61M-103.56%-16.96M447.04%475.67M95.93%86.95M-36.88%44.38M20.54%70.32M285.93%58.33M47.18%-31.38M54.36%-59.41M-161.99%-130.17M
-Change in accrued expense -235.18%-47.32M-37.85%35M1,832.18%56.32M25.43%2.92M-31.69%2.32M-57.80%3.4M-39.19%8.06M271.76%13.26M-88.54%3.57M747.15%31.13M
-Provision for loans, leases and other losses -31.85%51.27M129.45%75.23M-173.40%-255.41M238.54%347.98M-578.53%-251.18M313.53%52.49M--12.69M------------
-Changes in other current assets -298.47%-71.44M127.79%36M-2,975.43%-129.54M27.13%-4.21M56.29%-5.78M90.69%-13.22M-1,528.62%-142.01M150.81%9.94M92.45%-19.56M-330.75%-258.96M
-Changes in other current liabilities 0.96%-128.6M-241.53%-129.85M1,215.05%91.75M87.47%-8.23M-148.34%-65.66M905.17%135.83M--13.51M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.57%-4.66M2.33%-5.79M-62.32%-5.93M66.71%-3.65M-10.97M68.49%-2.2M-1,912.10%-6.98M98.33%-347K-97.41%-20.75M
Interest received (cash flow from operating activities) 188.62%135.12M116.05%46.82M-27.43%21.67M-46.06%29.86M24.98%55.36M56.07%44.3M10.96%28.38M-25.01%25.58M-3.07%34.11M-1.46%35.19M
Tax refund paid -72.83%-2.38B-233.63%-1.38B5.80%-413.04M6.91%-438.49M-2.89%-471.02M1.32%-457.79M6.08%-463.91M10.56%-493.92M-33.40%-552.26M3.51%-413.99M
Other operating cash inflow (outflow) 051.36%7.19M-88.55%4.75M314.93%41.49M36.15%10M367,300.00%7.34M-150.00%-2K100.02%4K-2,000,000.00%-20M0.00%-1K
Operating cash flow -55.70%2.64B133.91%5.97B114.55%2.55B-26.50%1.19B10.96%1.62B8.96%1.46B41.36%1.34B-10.10%946.91M9.36%1.05B122.67%963.08M
Investing cash flow
Net PPE purchase and sale -2,503.34%-2.46B79.46%-94.41M-781.49%-459.73M-23.51%-52.15M83.92%-42.23M-374.31%-262.58M95.57%-55.36M-1,077.69%-1.25B-255.25%-106.2M-14.56%-29.89M
Net intangibles purchase and sale -153.89%-30.9M-6.22%-12.17M44.85%-11.46M-54.81%-20.77M75.47%-13.42M-340.30%-54.71M36.16%-12.43M11.55%-19.46M-143.06%-22M-71.43%-9.05M
Net business purchase and sale -------------------285.11M-------10M------------
Net investment product transactions --59.7M--0--74.01M----386.60%31.17M-114.06%-10.88M364.50%77.34M-110.94%-29.24M25.81%267.28M52.14%212.46M
Advance cash and loans provided to other parties ----------------------------47.41%-122K97.74%-232K97.00%-10.27M
Repayment of advance payments to other parties and cash income from loans -------------------------68.89%135K-96.49%434K17.37%12.36M-97.99%10.53M
Net changes in other investments -159.08%-31.81M61.17%-12.28M-741.53%-31.62M-33.53%4.93M132.03%7.42M-1,578.61%-23.15M78.09%-1.38M-164.88%-6.29M170.78%9.7M3.91%-13.71M
Investing cash flow -1,970.42%-2.46B72.28%-118.86M-530.62%-428.8M77.50%-68M13.99%-302.17M-20,651.03%-351.32M99.87%-1.69M-911.24%-1.31B0.53%160.91M132.06%160.07M
Financing cash flow
Net issuance payments of debt -------------------221.04M-----200.27%-524.08M1,943.67%522.68M87.89%-28.35M-236.24%-234.03M
Net common stock issuance -1,235.07%-13.92M--1.23M--0---------373.08%-246K-100.06%-52K111.21%86.28M-15,865.53%-769.67M-84.77%4.88M
Increase or decrease of lease financing -9.11%-147.19M-18.25%-134.91M-1.66%-114.08M-7.05%-112.21M---104.82M----------------4.95%-5.34M
Cash dividends paid -63.89%-928.86M-49.34%-566.77M-8.44%-379.51M-2.97%-349.97M-6.15%-339.87M-10.11%-320.18M-19.95%-290.8M9.49%-242.43M-51.98%-267.85M-21.10%-176.24M
Cash dividends for minorities -47.28%-9.69M37.21%-6.58M-44.00%-10.48M6.23%-7.28M-252.75%-7.76M-0.32%-2.2M-11.09%-2.19M15.85%-1.98M52.35%-2.35M---4.93M
Net other fund-raising expenses -6,511,800.00%-65.12M100.00%-1K50.24%-42.2M-8,480,800.00%-84.81M-100.02%-1K453,900.00%4.54M50.00%-1K-100.00%-2K---1K----
Financing cash flow -64.74%-1.16B-29.43%-707.03M1.44%-546.27M17.70%-554.28M-111.73%-673.5M61.07%-318.09M-324.14%-817.12M134.13%364.55M-157.00%-1.07B-888.91%-415.65M
Net cash flow
Beginning cash position 64.72%14.29B27.47%8.68B7.73%6.81B10.02%6.32B12.60%5.74B13.45%5.1B-4.20%4.5B-0.44%4.69B25.62%4.71B8.49%3.75B
Current changes in cash -119.08%-981.38M226.19%5.14B178.04%1.58B-11.75%567.05M-18.56%642.53M51.82%789M8,426.86%519.71M-95.82%6.1M-79.37%145.96M5,134.48%707.5M
Effect of exchange rate changes 20.84%572.53M61.38%473.81M473.10%293.59M-17.42%-78.69M54.19%-67.02M-272.38%-146.29M141.74%84.86M-22.05%-203.31M-165.58%-166.59M-17.48%254.02M
Cash adjustments other than cash changes ----0.00%1K200.00%1K50.00%-1K---2K-----------1K-----50.00%1K
End cash Position -2.86%13.89B64.72%14.29B27.47%8.68B7.73%6.81B10.02%6.32B12.60%5.74B13.45%5.1B-4.20%4.5B-0.44%4.69B25.62%4.71B
Free cash flow -97.41%151.54M182.05%5.86B86.48%2.08B-28.42%1.11B36.48%1.56B-10.20%1.14B488.52%1.27B-135.39%-326.83M1.20%923.52M135.58%912.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
Latest Price
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