JP Stock MarketDetailed Quotes

9663 Nagawa

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  • 6900
  • +10+0.15%
20min DelayTrading Dec 24 12:38 JST
112.86BMarket Cap34.78P/E (Static)

Nagawa 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
18.29%7.5B
-16.06%6.34B
0.16%7.56B
13.05%7.54B
1.31%6.67B
-4.99%6.59B
-10.61%6.93B
-9.84%7.76B
66.46%8.6B
-28.53%5.17B
Net profit before non-cash adjustment
1.28%4.68B
1.27%4.62B
0.33%4.56B
42.19%4.54B
-17.78%3.2B
-13.08%3.89B
3.81%4.47B
8.54%4.31B
-1.61%3.97B
16.73%4.03B
Total adjustment of non-cash items
-2.43%3.21B
17.97%3.29B
-2.31%2.79B
-18.11%2.85B
10.08%3.49B
13.27%3.17B
-16.67%2.8B
-23.02%3.35B
17.63%4.36B
-3.37%3.7B
-Depreciation and amortization
13.14%3.69B
6.06%3.26B
0.49%3.07B
-3.57%3.06B
2.52%3.17B
-1.59%3.09B
-5.08%3.14B
-9.93%3.31B
0.05%3.67B
0.93%3.67B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--20M
----
-162.30%-160M
46.96%-61M
-576.47%-115M
-Disposal profit
-191.23%-52M
-54.76%57M
2,200.00%126M
-101.35%-6M
526.76%445M
39.22%71M
-76.61%51M
384.44%218M
-23.73%45M
391.67%59M
-Net exchange gains and losses
70.00%-6M
---20M
--0
-42.86%4M
-74.07%7M
325.00%27M
87.88%-12M
-140.08%-99M
733.33%247M
-225.00%-39M
-Remuneration paid in stock
-9.59%66M
7.35%73M
25.93%68M
--54M
----
----
----
----
----
----
-Other non-cash items
-520.51%-484M
83.65%-78M
-87.80%-477M
-86.76%-254M
-216.28%-136M
88.83%-43M
-547.67%-385M
-80.97%86M
255.91%452M
-40.09%127M
Changes in working capital
75.56%-382M
-847.85%-1.56B
43.15%209M
1,925.00%146M
98.28%-8M
-39.52%-466M
-455.32%-334M
-65.94%94M
110.74%276M
-4,331.03%-2.57B
-Change in receivables
164.85%214M
-310.19%-330M
44.04%157M
-59.33%109M
175.49%268M
56.01%-355M
-654.21%-807M
-193.86%-107M
215.15%114M
73.32%-99M
-Change in inventory
45.67%-702M
-163.67%-1.29B
-8,266.67%-490M
101.69%6M
-115.76%-356M
-211.49%-165M
-68.97%148M
727.63%477M
83.33%-76M
-2,633.33%-456M
-Change in payables
94.74%111M
-89.41%57M
511.36%538M
266.67%88M
-62.50%24M
-80.90%64M
224.54%335M
-214.96%-269M
111.60%234M
-800.69%-2.02B
-Provision for loans, leases and other losses
-350.00%-5M
-50.00%2M
107.02%4M
-201.79%-57M
660.00%56M
0.00%-10M
-42.86%-10M
-275.00%-7M
33.33%4M
-57.14%3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
17.89%369M
16.36%313M
15.95%269M
141.67%232M
146.15%96M
680.00%39M
-37.50%5M
-11.11%8M
12.50%9M
0.00%8M
Tax refund paid
4.38%-1.46B
-3.59%-1.53B
-20.85%-1.48B
-9.59%-1.22B
31.11%-1.12B
-21.26%-1.62B
23.74%-1.34B
-0.52%-1.75B
1.97%-1.74B
-20.30%-1.78B
Other operating cash inflow (outflow)
-14.50%-5.27B
-11.00%-4.6B
-21.63%-4.14B
-8.23%-3.41B
-50.19%-3.15B
-0.72%-2.1B
4.19%-2.08B
16.14%-2.17B
36.08%-2.59B
-11.01%-4.05B
Operating cash flow
117.56%1.14B
-76.20%524M
-29.98%2.2B
25.60%3.15B
-13.92%2.5B
-17.36%2.91B
-8.31%3.52B
-10.24%3.84B
752.98%4.28B
-131.04%-655M
Investing cash flow
Net business purchase and sale
----
----
----
---92M
----
----
341.38%70M
---29M
----
----
Net investment product transactions
-933.49%-1.79B
110.06%215M
19.17%-2.14B
16.69%-2.65B
-105.10%-3.18B
33.22%-1.55B
---2.32B
----
1,750.00%66M
-300.00%-4M
Net changes in other investments
-23.02%-2.02B
-48.33%-1.64B
-169.34%-1.11B
-29.25%-411M
-49.30%-318M
14.80%-213M
18.03%-250M
53.22%-305M
-8,050.00%-652M
97.37%-8M
Investing cash flow
-167.13%-3.81B
56.02%-1.43B
-3.08%-3.25B
9.88%-3.15B
-98.35%-3.49B
29.50%-1.76B
-647.90%-2.5B
43.00%-334M
-4,783.33%-586M
95.95%-12M
Financing cash flow
Net issuance payments of debt
----
----
---587M
----
----
----
----
----
----
----
Net common stock issuance
---87M
--0
96.75%1.15B
-24.06%584M
-53.48%769M
-7.65%1.65B
359.80%1.79B
---689M
--0
83.67%-82M
Cash dividends paid
7.74%-942M
-8.85%-1.02B
-0.32%-938M
-1.30%-935M
-31.29%-923M
-28.52%-703M
1.44%-547M
0.00%-555M
-59.48%-555M
1.69%-348M
Net other fund-raising expenses
----
0.00%-1M
---1M
----
55.00%-9M
-1,900.00%-20M
---1M
----
----
----
Financing cash flow
-0.68%-1.03B
-171.09%-1.02B
-7.41%-377M
-115.34%-351M
-117.53%-163M
-25.12%930M
199.84%1.24B
-124.14%-1.24B
-29.07%-555M
49.82%-430M
Net cash flow
Beginning cash position
-15.04%10.87B
-10.00%12.79B
-2.47%14.22B
-7.28%14.58B
15.15%15.72B
19.93%13.65B
24.72%11.38B
50.74%9.13B
-15.34%6.05B
16.83%7.15B
Current changes in cash
-92.26%-3.7B
-35.56%-1.93B
-301.13%-1.42B
69.27%-354M
-155.44%-1.15B
-8.22%2.08B
0.13%2.26B
-27.90%2.26B
385.87%3.14B
-214.63%-1.1B
Effect of exchange rate changes
-200.00%-1M
200.00%1M
80.00%-1M
-155.56%-5M
181.82%9M
-375.00%-11M
233.33%4M
95.31%-3M
-3,300.00%-64M
-81.82%2M
Cash adjustments other than cash changes
---2M
----
----
0.00%-1M
-200.00%-1M
0.00%1M
150.00%1M
---2M
----
-103.23%-2M
End cash Position
-34.08%7.17B
-15.04%10.87B
-10.00%12.79B
-2.47%14.22B
-7.28%14.58B
15.15%15.72B
19.93%13.65B
24.72%11.38B
50.74%9.13B
-15.34%6.05B
Free cash flow
117.56%1.14B
-76.20%524M
-29.98%2.2B
25.60%3.15B
-13.92%2.5B
-17.36%2.91B
-8.31%3.52B
-10.24%3.84B
752.98%4.28B
-131.04%-655M
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 18.29%7.5B-16.06%6.34B0.16%7.56B13.05%7.54B1.31%6.67B-4.99%6.59B-10.61%6.93B-9.84%7.76B66.46%8.6B-28.53%5.17B
Net profit before non-cash adjustment 1.28%4.68B1.27%4.62B0.33%4.56B42.19%4.54B-17.78%3.2B-13.08%3.89B3.81%4.47B8.54%4.31B-1.61%3.97B16.73%4.03B
Total adjustment of non-cash items -2.43%3.21B17.97%3.29B-2.31%2.79B-18.11%2.85B10.08%3.49B13.27%3.17B-16.67%2.8B-23.02%3.35B17.63%4.36B-3.37%3.7B
-Depreciation and amortization 13.14%3.69B6.06%3.26B0.49%3.07B-3.57%3.06B2.52%3.17B-1.59%3.09B-5.08%3.14B-9.93%3.31B0.05%3.67B0.93%3.67B
-Reversal of impairment losses recognized in profit and loss ----------------------20M-----162.30%-160M46.96%-61M-576.47%-115M
-Disposal profit -191.23%-52M-54.76%57M2,200.00%126M-101.35%-6M526.76%445M39.22%71M-76.61%51M384.44%218M-23.73%45M391.67%59M
-Net exchange gains and losses 70.00%-6M---20M--0-42.86%4M-74.07%7M325.00%27M87.88%-12M-140.08%-99M733.33%247M-225.00%-39M
-Remuneration paid in stock -9.59%66M7.35%73M25.93%68M--54M------------------------
-Other non-cash items -520.51%-484M83.65%-78M-87.80%-477M-86.76%-254M-216.28%-136M88.83%-43M-547.67%-385M-80.97%86M255.91%452M-40.09%127M
Changes in working capital 75.56%-382M-847.85%-1.56B43.15%209M1,925.00%146M98.28%-8M-39.52%-466M-455.32%-334M-65.94%94M110.74%276M-4,331.03%-2.57B
-Change in receivables 164.85%214M-310.19%-330M44.04%157M-59.33%109M175.49%268M56.01%-355M-654.21%-807M-193.86%-107M215.15%114M73.32%-99M
-Change in inventory 45.67%-702M-163.67%-1.29B-8,266.67%-490M101.69%6M-115.76%-356M-211.49%-165M-68.97%148M727.63%477M83.33%-76M-2,633.33%-456M
-Change in payables 94.74%111M-89.41%57M511.36%538M266.67%88M-62.50%24M-80.90%64M224.54%335M-214.96%-269M111.60%234M-800.69%-2.02B
-Provision for loans, leases and other losses -350.00%-5M-50.00%2M107.02%4M-201.79%-57M660.00%56M0.00%-10M-42.86%-10M-275.00%-7M33.33%4M-57.14%3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 17.89%369M16.36%313M15.95%269M141.67%232M146.15%96M680.00%39M-37.50%5M-11.11%8M12.50%9M0.00%8M
Tax refund paid 4.38%-1.46B-3.59%-1.53B-20.85%-1.48B-9.59%-1.22B31.11%-1.12B-21.26%-1.62B23.74%-1.34B-0.52%-1.75B1.97%-1.74B-20.30%-1.78B
Other operating cash inflow (outflow) -14.50%-5.27B-11.00%-4.6B-21.63%-4.14B-8.23%-3.41B-50.19%-3.15B-0.72%-2.1B4.19%-2.08B16.14%-2.17B36.08%-2.59B-11.01%-4.05B
Operating cash flow 117.56%1.14B-76.20%524M-29.98%2.2B25.60%3.15B-13.92%2.5B-17.36%2.91B-8.31%3.52B-10.24%3.84B752.98%4.28B-131.04%-655M
Investing cash flow
Net business purchase and sale ---------------92M--------341.38%70M---29M--------
Net investment product transactions -933.49%-1.79B110.06%215M19.17%-2.14B16.69%-2.65B-105.10%-3.18B33.22%-1.55B---2.32B----1,750.00%66M-300.00%-4M
Net changes in other investments -23.02%-2.02B-48.33%-1.64B-169.34%-1.11B-29.25%-411M-49.30%-318M14.80%-213M18.03%-250M53.22%-305M-8,050.00%-652M97.37%-8M
Investing cash flow -167.13%-3.81B56.02%-1.43B-3.08%-3.25B9.88%-3.15B-98.35%-3.49B29.50%-1.76B-647.90%-2.5B43.00%-334M-4,783.33%-586M95.95%-12M
Financing cash flow
Net issuance payments of debt -----------587M----------------------------
Net common stock issuance ---87M--096.75%1.15B-24.06%584M-53.48%769M-7.65%1.65B359.80%1.79B---689M--083.67%-82M
Cash dividends paid 7.74%-942M-8.85%-1.02B-0.32%-938M-1.30%-935M-31.29%-923M-28.52%-703M1.44%-547M0.00%-555M-59.48%-555M1.69%-348M
Net other fund-raising expenses ----0.00%-1M---1M----55.00%-9M-1,900.00%-20M---1M------------
Financing cash flow -0.68%-1.03B-171.09%-1.02B-7.41%-377M-115.34%-351M-117.53%-163M-25.12%930M199.84%1.24B-124.14%-1.24B-29.07%-555M49.82%-430M
Net cash flow
Beginning cash position -15.04%10.87B-10.00%12.79B-2.47%14.22B-7.28%14.58B15.15%15.72B19.93%13.65B24.72%11.38B50.74%9.13B-15.34%6.05B16.83%7.15B
Current changes in cash -92.26%-3.7B-35.56%-1.93B-301.13%-1.42B69.27%-354M-155.44%-1.15B-8.22%2.08B0.13%2.26B-27.90%2.26B385.87%3.14B-214.63%-1.1B
Effect of exchange rate changes -200.00%-1M200.00%1M80.00%-1M-155.56%-5M181.82%9M-375.00%-11M233.33%4M95.31%-3M-3,300.00%-64M-81.82%2M
Cash adjustments other than cash changes ---2M--------0.00%-1M-200.00%-1M0.00%1M150.00%1M---2M-----103.23%-2M
End cash Position -34.08%7.17B-15.04%10.87B-10.00%12.79B-2.47%14.22B-7.28%14.58B15.15%15.72B19.93%13.65B24.72%11.38B50.74%9.13B-15.34%6.05B
Free cash flow 117.56%1.14B-76.20%524M-29.98%2.2B25.60%3.15B-13.92%2.5B-17.36%2.91B-8.31%3.52B-10.24%3.84B752.98%4.28B-131.04%-655M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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