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1787 Nakabohtec Corrosion Protecting

Watchlist
  • 5850
  • +90+1.56%
20min DelayMarket Closed Jul 11 15:00 JST
15.22BMarket Cap17.25P/E (Static)

Nakabohtec Corrosion Protecting 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
50.42%1.6B
-42.53%1.06B
895.29%1.85B
-70.59%185.97M
-6.12%632.3M
-35.24%673.53M
690.84%1.04B
-89.40%131.51M
-0.73%1.24B
141.23%1.25B
Net profit before non-cash adjustment
-6.16%1.2B
17.13%1.28B
-16.03%1.1B
96.29%1.3B
4.19%664.74M
36.95%638M
-45.28%465.86M
5.62%851.31M
-10.46%805.97M
-28.78%900.14M
Total adjustment of non-cash items
-14.52%155.75M
272.21%182.19M
-38.09%48.95M
50.38%79.07M
-13.43%52.58M
25.95%60.74M
-35.58%48.23M
273.49%74.86M
-247.97%-43.15M
-77.98%29.16M
-Depreciation and amortization
-22.57%114.12M
49.93%147.38M
18.80%98.3M
2.70%82.75M
4.32%80.57M
-2.89%77.23M
-2.87%79.53M
4.92%81.88M
-3.37%78.04M
9.84%80.76M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-394.62%-99.42M
-127.18%-20.1M
-Disposal profit
-94.03%166K
6,080.00%2.78M
-99.04%45K
--4.69M
--0
-92.20%806K
145.87%10.33M
-64,460.00%-22.53M
100.74%35K
-170.65%-4.76M
-Other non-cash items
29.47%41.46M
164.83%32.03M
-490.83%-49.4M
70.13%-8.36M
-61.78%-27.99M
58.45%-17.3M
-368.57%-41.64M
171.09%15.51M
18.45%-21.81M
-100.76%-26.75M
Changes in working capital
159.68%239.87M
-156.91%-401.92M
158.95%706.24M
-1,308.94%-1.2B
-237.21%-85.02M
-104.79%-25.21M
166.19%525.96M
-266.29%-794.66M
49.11%477.89M
136.50%320.5M
-Change in receivables
233.40%650.6M
-139.91%-487.69M
210.06%1.22B
-1,336.26%-1.11B
141.82%89.82M
-148.07%-214.76M
149.26%446.79M
-229.11%-906.94M
36.72%702.43M
160.78%513.76M
-Change in inventory
-141.86%-85.55M
83.16%-35.37M
-155.85%-210.08M
-142.87%-82.11M
-192.12%-33.81M
139.73%36.7M
-483.94%-92.37M
407.73%24.06M
-133.16%-7.82M
236.81%23.58M
-Change in prepaid assets
1,727.04%26.15M
139.32%1.43M
-55.85%-3.64M
84.27%-2.34M
-733.32%-14.85M
-78.99%2.34M
183.27%11.16M
-281.83%-13.4M
-37.30%7.37M
182.58%11.75M
-Change in payables
-280.94%-162.48M
78.37%-42.65M
50.81%-197.15M
-136.01%-400.77M
-922.68%-169.81M
-84.54%20.64M
708.89%133.55M
93.04%-21.93M
-56.36%-315.11M
-6,108.62%-201.53M
-Change in accrued expense
352.51%18.65M
80.28%-7.39M
-166.41%-37.44M
445.85%56.38M
-302.90%-16.3M
-60.21%8.03M
26.41%20.19M
-43.51%15.97M
-15.81%28.27M
698.98%33.58M
-Provision for loans, leases and other losses
-259.06%-100.58M
151.63%63.23M
-134.93%-122.48M
548.26%350.67M
-50.44%54.09M
685.41%109.15M
-84.89%13.9M
--91.97M
----
----
-Changes in other current assets
-200.38%-106.92M
93.66%106.52M
684.14%55M
-261.45%-9.42M
-53.98%5.83M
274.84%12.67M
-146.43%-7.25M
-75.11%15.61M
203.45%62.73M
-82.79%-60.64M
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)
13.42%17.76M
-23.62%15.66M
-6.87%20.5M
-23.05%22.02M
17.06%28.61M
-6.13%24.44M
15.04%26.03M
-17.58%22.63M
12.93%27.46M
4.94%24.31M
Tax refund paid
-52.02%-390.08M
52.71%-256.6M
-152.21%-542.65M
12.35%-215.16M
-83.06%-245.48M
57.14%-134.1M
-34.12%-312.91M
18.71%-233.3M
46.59%-287.01M
-52.85%-537.35M
Other operating cash inflow (outflow)
0
0
-150.00%-1K
-99.82%2K
-27.75%1.12M
-36.79%1.55M
245,600.00%2.46M
-99.99%1K
462,050.00%9.24M
99.98%-2K
Operating cash flow
49.22%1.23B
-38.08%822.74M
18,621.75%1.33B
-101.72%-7.17M
-26.33%416.55M
-25.17%565.42M
1,054.59%755.63M
-107.99%-79.16M
34.42%990.39M
306.15%736.77M
Investing cash flow
Net PPE purchase and sale
61.56%-69.8M
-85.28%-181.59M
1.03%-98.01M
18.81%-99.03M
-7.72%-121.97M
44.93%-113.23M
-279.82%-205.61M
21.84%-54.13M
-23.06%-69.26M
12.46%-56.28M
Net intangibles purchase and sale
-219.23%-9.81M
74.39%-3.07M
21.17%-12M
-84.05%-15.22M
-291.57%-8.27M
83.70%-2.11M
-186.73%-12.96M
33.95%-4.52M
43.54%-6.84M
22.53%-12.12M
Net investment product transactions
9.46%-9.75M
-12.83%-10.76M
-14.64%-9.54M
-2.29%-8.32M
-9.15%-8.14M
55.56%-7.45M
-187.73%-16.77M
-8.89%-5.83M
2.37%-5.35M
-86.81%-5.48M
Net changes in other investments
-100.01%-1K
109.65%10.11M
-10,469,400.00%-104.7M
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
99.88%-1K
14.07%-861K
Investing cash flow
51.78%-89.36M
17.36%-185.32M
-82.95%-224.24M
11.42%-122.57M
-12.68%-138.38M
47.82%-122.8M
-264.97%-235.34M
20.84%-64.48M
-8.98%-81.46M
10.88%-74.75M
Financing cash flow
Net common stock issuance
--0
47.44%-236K
99.85%-449K
-97.47%-300.52M
5.29%-152.19M
-2,992.05%-160.69M
-11.02%-5.2M
-812.48%-4.68M
22.86%-513K
5.00%-665K
Increase or decrease of lease financing
58.34%-907K
0.00%-2.18M
0.00%-2.18M
22.72%-2.18M
3.63%-2.82M
-59.29%-2.92M
0.00%-1.84M
0.00%-1.84M
-33.36%-1.84M
---1.38M
Cash dividends paid
-15.73%-627.25M
32.07%-542.01M
-146.02%-797.94M
-2.76%-324.34M
-11.45%-315.64M
0.03%-283.22M
-9.94%-283.3M
-9.25%-257.69M
15.97%-235.87M
-81.07%-280.7M
Net other fund-raising expenses
----
----
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
-15.38%-628.15M
32.00%-544.42M
-27.67%-800.57M
-33.23%-627.05M
-5.33%-470.65M
-53.90%-446.83M
-9.89%-290.34M
-10.91%-264.21M
15.75%-238.22M
-81.57%-282.74M
Net cash flow
Beginning cash position
2.80%3.42B
10.06%3.33B
-20.03%3.02B
-4.85%3.78B
-0.11%3.97B
6.14%3.97B
-9.82%3.74B
19.26%4.15B
12.22%3.48B
-1.84%3.1B
Current changes in cash
448.59%510.17M
-69.40%93M
140.16%303.94M
-293.18%-756.79M
-4,469.80%-192.48M
-101.83%-4.21M
156.38%229.95M
-160.81%-407.85M
76.84%670.71M
751.80%379.28M
Cash adjustments other than cash changes
----
---1K
----
-100.00%-2K
---1K
----
----
0.00%-1K
---1K
----
End cash Position
14.92%3.93B
2.80%3.42B
10.06%3.33B
-20.03%3.02B
-4.85%3.78B
-0.11%3.97B
6.14%3.97B
-9.82%3.74B
19.26%4.15B
12.22%3.48B
Free cash flow
79.93%1.15B
-47.64%638.07M
1,103.71%1.22B
-142.41%-121.42M
-36.39%286.31M
-16.20%450.08M
489.71%537.06M
-115.07%-137.81M
38.51%914.29M
550.54%660.07M
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 50.42%1.6B-42.53%1.06B895.29%1.85B-70.59%185.97M-6.12%632.3M-35.24%673.53M690.84%1.04B-89.40%131.51M-0.73%1.24B141.23%1.25B
Net profit before non-cash adjustment -6.16%1.2B17.13%1.28B-16.03%1.1B96.29%1.3B4.19%664.74M36.95%638M-45.28%465.86M5.62%851.31M-10.46%805.97M-28.78%900.14M
Total adjustment of non-cash items -14.52%155.75M272.21%182.19M-38.09%48.95M50.38%79.07M-13.43%52.58M25.95%60.74M-35.58%48.23M273.49%74.86M-247.97%-43.15M-77.98%29.16M
-Depreciation and amortization -22.57%114.12M49.93%147.38M18.80%98.3M2.70%82.75M4.32%80.57M-2.89%77.23M-2.87%79.53M4.92%81.88M-3.37%78.04M9.84%80.76M
-Assets reserve and write-off ---------------------------------394.62%-99.42M-127.18%-20.1M
-Disposal profit -94.03%166K6,080.00%2.78M-99.04%45K--4.69M--0-92.20%806K145.87%10.33M-64,460.00%-22.53M100.74%35K-170.65%-4.76M
-Other non-cash items 29.47%41.46M164.83%32.03M-490.83%-49.4M70.13%-8.36M-61.78%-27.99M58.45%-17.3M-368.57%-41.64M171.09%15.51M18.45%-21.81M-100.76%-26.75M
Changes in working capital 159.68%239.87M-156.91%-401.92M158.95%706.24M-1,308.94%-1.2B-237.21%-85.02M-104.79%-25.21M166.19%525.96M-266.29%-794.66M49.11%477.89M136.50%320.5M
-Change in receivables 233.40%650.6M-139.91%-487.69M210.06%1.22B-1,336.26%-1.11B141.82%89.82M-148.07%-214.76M149.26%446.79M-229.11%-906.94M36.72%702.43M160.78%513.76M
-Change in inventory -141.86%-85.55M83.16%-35.37M-155.85%-210.08M-142.87%-82.11M-192.12%-33.81M139.73%36.7M-483.94%-92.37M407.73%24.06M-133.16%-7.82M236.81%23.58M
-Change in prepaid assets 1,727.04%26.15M139.32%1.43M-55.85%-3.64M84.27%-2.34M-733.32%-14.85M-78.99%2.34M183.27%11.16M-281.83%-13.4M-37.30%7.37M182.58%11.75M
-Change in payables -280.94%-162.48M78.37%-42.65M50.81%-197.15M-136.01%-400.77M-922.68%-169.81M-84.54%20.64M708.89%133.55M93.04%-21.93M-56.36%-315.11M-6,108.62%-201.53M
-Change in accrued expense 352.51%18.65M80.28%-7.39M-166.41%-37.44M445.85%56.38M-302.90%-16.3M-60.21%8.03M26.41%20.19M-43.51%15.97M-15.81%28.27M698.98%33.58M
-Provision for loans, leases and other losses -259.06%-100.58M151.63%63.23M-134.93%-122.48M548.26%350.67M-50.44%54.09M685.41%109.15M-84.89%13.9M--91.97M--------
-Changes in other current assets -200.38%-106.92M93.66%106.52M684.14%55M-261.45%-9.42M-53.98%5.83M274.84%12.67M-146.43%-7.25M-75.11%15.61M203.45%62.73M-82.79%-60.64M
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) 13.42%17.76M-23.62%15.66M-6.87%20.5M-23.05%22.02M17.06%28.61M-6.13%24.44M15.04%26.03M-17.58%22.63M12.93%27.46M4.94%24.31M
Tax refund paid -52.02%-390.08M52.71%-256.6M-152.21%-542.65M12.35%-215.16M-83.06%-245.48M57.14%-134.1M-34.12%-312.91M18.71%-233.3M46.59%-287.01M-52.85%-537.35M
Other operating cash inflow (outflow) 00-150.00%-1K-99.82%2K-27.75%1.12M-36.79%1.55M245,600.00%2.46M-99.99%1K462,050.00%9.24M99.98%-2K
Operating cash flow 49.22%1.23B-38.08%822.74M18,621.75%1.33B-101.72%-7.17M-26.33%416.55M-25.17%565.42M1,054.59%755.63M-107.99%-79.16M34.42%990.39M306.15%736.77M
Investing cash flow
Net PPE purchase and sale 61.56%-69.8M-85.28%-181.59M1.03%-98.01M18.81%-99.03M-7.72%-121.97M44.93%-113.23M-279.82%-205.61M21.84%-54.13M-23.06%-69.26M12.46%-56.28M
Net intangibles purchase and sale -219.23%-9.81M74.39%-3.07M21.17%-12M-84.05%-15.22M-291.57%-8.27M83.70%-2.11M-186.73%-12.96M33.95%-4.52M43.54%-6.84M22.53%-12.12M
Net investment product transactions 9.46%-9.75M-12.83%-10.76M-14.64%-9.54M-2.29%-8.32M-9.15%-8.14M55.56%-7.45M-187.73%-16.77M-8.89%-5.83M2.37%-5.35M-86.81%-5.48M
Net changes in other investments -100.01%-1K109.65%10.11M-10,469,400.00%-104.7M---1K-----100.00%-2K0.00%-1K0.00%-1K99.88%-1K14.07%-861K
Investing cash flow 51.78%-89.36M17.36%-185.32M-82.95%-224.24M11.42%-122.57M-12.68%-138.38M47.82%-122.8M-264.97%-235.34M20.84%-64.48M-8.98%-81.46M10.88%-74.75M
Financing cash flow
Net common stock issuance --047.44%-236K99.85%-449K-97.47%-300.52M5.29%-152.19M-2,992.05%-160.69M-11.02%-5.2M-812.48%-4.68M22.86%-513K5.00%-665K
Increase or decrease of lease financing 58.34%-907K0.00%-2.18M0.00%-2.18M22.72%-2.18M3.63%-2.82M-59.29%-2.92M0.00%-1.84M0.00%-1.84M-33.36%-1.84M---1.38M
Cash dividends paid -15.73%-627.25M32.07%-542.01M-146.02%-797.94M-2.76%-324.34M-11.45%-315.64M0.03%-283.22M-9.94%-283.3M-9.25%-257.69M15.97%-235.87M-81.07%-280.7M
Net other fund-raising expenses ---------------1K----0.00%-1K0.00%-1K---1K----0.00%-1K
Financing cash flow -15.38%-628.15M32.00%-544.42M-27.67%-800.57M-33.23%-627.05M-5.33%-470.65M-53.90%-446.83M-9.89%-290.34M-10.91%-264.21M15.75%-238.22M-81.57%-282.74M
Net cash flow
Beginning cash position 2.80%3.42B10.06%3.33B-20.03%3.02B-4.85%3.78B-0.11%3.97B6.14%3.97B-9.82%3.74B19.26%4.15B12.22%3.48B-1.84%3.1B
Current changes in cash 448.59%510.17M-69.40%93M140.16%303.94M-293.18%-756.79M-4,469.80%-192.48M-101.83%-4.21M156.38%229.95M-160.81%-407.85M76.84%670.71M751.80%379.28M
Cash adjustments other than cash changes -------1K-----100.00%-2K---1K--------0.00%-1K---1K----
End cash Position 14.92%3.93B2.80%3.42B10.06%3.33B-20.03%3.02B-4.85%3.78B-0.11%3.97B6.14%3.97B-9.82%3.74B19.26%4.15B12.22%3.48B
Free cash flow 79.93%1.15B-47.64%638.07M1,103.71%1.22B-142.41%-121.42M-36.39%286.31M-16.20%450.08M489.71%537.06M-115.07%-137.81M38.51%914.29M550.54%660.07M
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
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