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1850 Nankai Tatsumura Construction

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  • 299
  • +2+0.67%
20min DelayNot Open Dec 27 15:30 JST
8.62BMarket Cap7.83P/E (Static)

Nankai Tatsumura Construction 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
14.50%1.95B
-58.27%1.7B
2,130.35%4.08B
-105.60%-201M
760.59%3.59B
-107.23%-543M
252.75%7.51B
87.58%2.13B
-54.42%1.14B
144.08%2.49B
Net profit before non-cash adjustment
-23.99%1.63B
69.82%2.14B
14.98%1.26B
536.63%1.1B
140.47%172M
-127.92%-425M
-13.91%1.52B
14.88%1.77B
131.08%1.54B
19.78%666M
Total adjustment of non-cash items
222.29%203M
-120.93%-166M
104.91%793M
-81.61%387M
571.75%2.1B
-132.04%-446M
-1.35%1.39B
230.44%1.41B
-29.54%427M
369.77%606M
-Depreciation and amortization
-25.83%89M
-10.45%120M
-3.60%134M
-9.15%139M
-9.47%153M
16.55%169M
13.28%145M
-6.57%128M
-8.67%137M
-5.06%150M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-88.84%214M
--1.92B
----
-36.57%437M
322.70%689M
-65.39%163M
--471M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
96.64%-19M
-516.18%-566M
-Disposal profit
98.72%-4M
---313M
--0
215.15%38M
91.45%-33M
-19,200.00%-386M
-100.61%-2M
--327M
----
--109M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-107.95%-183M
---88M
-Other non-cash items
337.04%118M
-95.90%27M
16,575.00%659M
-105.97%-4M
129.26%67M
-128.20%-229M
204.12%812M
-18.84%267M
-37.92%329M
421.21%530M
Changes in working capital
145.35%122M
-113.27%-269M
220.15%2.03B
-228.68%-1.69B
304.63%1.31B
-92.95%324M
536.79%4.6B
-26.59%-1.05B
-168.23%-831M
119.23%1.22B
-Change in receivables
385.01%2.36B
-116.54%-827M
207.21%5B
-265.30%-4.66B
169.91%2.82B
-167.14%-4.04B
2,229.46%6.01B
108.08%258M
-429.41%-3.19B
118.68%969M
-Change in inventory
383.77%1.1B
184.13%228M
-652.78%-271M
43.75%-36M
-106.51%-64M
303.52%983M
-3,615.38%-483M
53.57%-13M
-118.54%-28M
-36.55%151M
-Change in prepaid assets
----
----
----
----
----
----
----
1,766.67%280M
109.62%15M
72.77%-156M
-Change in payables
-637.94%-3.08B
118.93%572M
-204.03%-3.02B
493.63%2.91B
-296.77%-738M
64.02%-186M
65.78%-517M
-167.34%-1.51B
381.55%2.24B
143.07%466M
-Change in accrued expense
----
----
----
----
----
----
----
----
166.85%121M
-187.86%-181M
-Provision for loans, leases and other losses
-130.43%-49M
351.56%161M
-113.88%-64M
222.28%461M
-110.69%-377M
1,212.62%3.53B
-892.50%-317M
--40M
----
----
-Changes in other current assets
47.39%-212M
-204.68%-403M
208.76%385M
-6.95%-354M
-1,045.71%-331M
135.71%35M
7.55%-98M
-1,277.78%-106M
129.03%9M
-148.44%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-10M
4.76%-20M
32.26%-21M
16.22%-31M
19.57%-37M
35.21%-46M
14.46%-71M
19.42%-83M
23.70%-103M
19.16%-135M
Interest received (cash flow from operating activities)
60.00%8M
-16.67%5M
0.00%6M
-14.29%6M
-12.50%7M
-27.27%8M
83.33%11M
-25.00%6M
-11.11%8M
-30.77%9M
Tax refund paid
-416.30%-427M
128.97%135M
-247.00%-466M
135.42%317M
-35.81%-895M
-2,765.22%-659M
96.38%-23M
-321.19%-636M
-202.00%-151M
54.95%-50M
Other operating cash inflow (outflow)
0.00%1M
100.05%1M
-191.32%-2B
146.05%2.19B
-4.76B
0
0
0
50.00%-1M
-100.00%-2M
Operating cash flow
-16.56%1.52B
14.00%1.82B
-29.86%1.6B
208.93%2.28B
-68.87%-2.09B
-116.70%-1.24B
424.51%7.43B
59.46%1.42B
-61.59%888M
139.09%2.31B
Investing cash flow
Net PPE purchase and sale
-102.14%-16M
2,302.94%749M
-525.00%-34M
-99.51%8M
520.75%1.65B
903.03%265M
-186.84%-33M
211.76%38M
-3.03%-34M
10.81%-33M
Net business purchase and sale
--0
--3M
--0
----
----
--237M
----
----
----
----
Net investment product transactions
---483M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-83.33%1M
-40.00%6M
42.86%10M
Net changes in other investments
80.49%-8M
-4,200.00%-41M
102.94%1M
65.66%-34M
-167.57%-99M
70.40%-37M
-3.31%-125M
-365.38%-121M
-100.00%-26M
72.92%-13M
Investing cash flow
-171.31%-507M
2,254.55%711M
-26.92%-33M
-101.68%-26M
232.47%1.55B
394.30%465M
-92.68%-158M
-51.85%-82M
-50.00%-54M
-63.64%-36M
Financing cash flow
Net issuance payments of debt
-7,205.88%-2.48B
93.77%-34M
63.67%-546M
-49.26%-1.5B
0.40%-1.01B
66.78%-1.01B
-243.45%-3.04B
-117.16%-886M
80.81%-408M
-160.62%-2.13B
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
----
----
----
----
----
----
----
33.33%-10M
25.00%-15M
-5.26%-20M
Cash dividends paid
0.00%-86M
---86M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
20.00%-4M
0.00%-5M
37.50%-5M
11.11%-8M
-12.50%-9M
20.00%-8M
-900.00%-10M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-1,959.20%-2.57B
77.31%-125M
63.53%-551M
-48.72%-1.51B
0.29%-1.02B
66.62%-1.02B
-240.36%-3.05B
-111.56%-897M
80.25%-424M
-161.57%-2.15B
Net cash flow
Beginning cash position
44.47%7.83B
23.05%5.42B
20.30%4.4B
-29.93%3.66B
-25.56%5.23B
150.32%7.02B
21.65%2.8B
21.57%2.31B
7.30%1.9B
-58.10%1.77B
Current changes in cash
-164.69%-1.56B
137.20%2.41B
36.56%1.02B
147.57%744M
12.82%-1.56B
-142.55%-1.79B
864.76%4.22B
6.59%437M
217.83%410M
105.27%129M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
---1M
----
----
-101.61%-1M
6,300.00%62M
---1M
----
End cash Position
-19.93%6.27B
44.47%7.83B
23.05%5.42B
20.30%4.4B
-29.93%3.66B
-25.56%5.23B
150.32%7.02B
21.65%2.8B
21.57%2.31B
7.30%1.9B
Free cash flow
-16.47%1.51B
15.13%1.8B
-30.71%1.57B
205.51%2.26B
-62.64%-2.14B
-117.91%-1.32B
445.88%7.35B
57.73%1.35B
-62.04%854M
137.80%2.25B
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 14.50%1.95B-58.27%1.7B2,130.35%4.08B-105.60%-201M760.59%3.59B-107.23%-543M252.75%7.51B87.58%2.13B-54.42%1.14B144.08%2.49B
Net profit before non-cash adjustment -23.99%1.63B69.82%2.14B14.98%1.26B536.63%1.1B140.47%172M-127.92%-425M-13.91%1.52B14.88%1.77B131.08%1.54B19.78%666M
Total adjustment of non-cash items 222.29%203M-120.93%-166M104.91%793M-81.61%387M571.75%2.1B-132.04%-446M-1.35%1.39B230.44%1.41B-29.54%427M369.77%606M
-Depreciation and amortization -25.83%89M-10.45%120M-3.60%134M-9.15%139M-9.47%153M16.55%169M13.28%145M-6.57%128M-8.67%137M-5.06%150M
-Reversal of impairment losses recognized in profit and loss -------------88.84%214M--1.92B-----36.57%437M322.70%689M-65.39%163M--471M
-Assets reserve and write-off --------------------------------96.64%-19M-516.18%-566M
-Disposal profit 98.72%-4M---313M--0215.15%38M91.45%-33M-19,200.00%-386M-100.61%-2M--327M------109M
-Pension and employee benefit expenses ---------------------------------107.95%-183M---88M
-Other non-cash items 337.04%118M-95.90%27M16,575.00%659M-105.97%-4M129.26%67M-128.20%-229M204.12%812M-18.84%267M-37.92%329M421.21%530M
Changes in working capital 145.35%122M-113.27%-269M220.15%2.03B-228.68%-1.69B304.63%1.31B-92.95%324M536.79%4.6B-26.59%-1.05B-168.23%-831M119.23%1.22B
-Change in receivables 385.01%2.36B-116.54%-827M207.21%5B-265.30%-4.66B169.91%2.82B-167.14%-4.04B2,229.46%6.01B108.08%258M-429.41%-3.19B118.68%969M
-Change in inventory 383.77%1.1B184.13%228M-652.78%-271M43.75%-36M-106.51%-64M303.52%983M-3,615.38%-483M53.57%-13M-118.54%-28M-36.55%151M
-Change in prepaid assets ----------------------------1,766.67%280M109.62%15M72.77%-156M
-Change in payables -637.94%-3.08B118.93%572M-204.03%-3.02B493.63%2.91B-296.77%-738M64.02%-186M65.78%-517M-167.34%-1.51B381.55%2.24B143.07%466M
-Change in accrued expense --------------------------------166.85%121M-187.86%-181M
-Provision for loans, leases and other losses -130.43%-49M351.56%161M-113.88%-64M222.28%461M-110.69%-377M1,212.62%3.53B-892.50%-317M--40M--------
-Changes in other current assets 47.39%-212M-204.68%-403M208.76%385M-6.95%-354M-1,045.71%-331M135.71%35M7.55%-98M-1,277.78%-106M129.03%9M-148.44%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-10M4.76%-20M32.26%-21M16.22%-31M19.57%-37M35.21%-46M14.46%-71M19.42%-83M23.70%-103M19.16%-135M
Interest received (cash flow from operating activities) 60.00%8M-16.67%5M0.00%6M-14.29%6M-12.50%7M-27.27%8M83.33%11M-25.00%6M-11.11%8M-30.77%9M
Tax refund paid -416.30%-427M128.97%135M-247.00%-466M135.42%317M-35.81%-895M-2,765.22%-659M96.38%-23M-321.19%-636M-202.00%-151M54.95%-50M
Other operating cash inflow (outflow) 0.00%1M100.05%1M-191.32%-2B146.05%2.19B-4.76B00050.00%-1M-100.00%-2M
Operating cash flow -16.56%1.52B14.00%1.82B-29.86%1.6B208.93%2.28B-68.87%-2.09B-116.70%-1.24B424.51%7.43B59.46%1.42B-61.59%888M139.09%2.31B
Investing cash flow
Net PPE purchase and sale -102.14%-16M2,302.94%749M-525.00%-34M-99.51%8M520.75%1.65B903.03%265M-186.84%-33M211.76%38M-3.03%-34M10.81%-33M
Net business purchase and sale --0--3M--0----------237M----------------
Net investment product transactions ---483M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans -----------------------------83.33%1M-40.00%6M42.86%10M
Net changes in other investments 80.49%-8M-4,200.00%-41M102.94%1M65.66%-34M-167.57%-99M70.40%-37M-3.31%-125M-365.38%-121M-100.00%-26M72.92%-13M
Investing cash flow -171.31%-507M2,254.55%711M-26.92%-33M-101.68%-26M232.47%1.55B394.30%465M-92.68%-158M-51.85%-82M-50.00%-54M-63.64%-36M
Financing cash flow
Net issuance payments of debt -7,205.88%-2.48B93.77%-34M63.67%-546M-49.26%-1.5B0.40%-1.01B66.78%-1.01B-243.45%-3.04B-117.16%-886M80.81%-408M-160.62%-2.13B
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing ----------------------------33.33%-10M25.00%-15M-5.26%-20M
Cash dividends paid 0.00%-86M---86M--------------------------------
Net other fund-raising expenses 20.00%-4M0.00%-5M37.50%-5M11.11%-8M-12.50%-9M20.00%-8M-900.00%-10M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -1,959.20%-2.57B77.31%-125M63.53%-551M-48.72%-1.51B0.29%-1.02B66.62%-1.02B-240.36%-3.05B-111.56%-897M80.25%-424M-161.57%-2.15B
Net cash flow
Beginning cash position 44.47%7.83B23.05%5.42B20.30%4.4B-29.93%3.66B-25.56%5.23B150.32%7.02B21.65%2.8B21.57%2.31B7.30%1.9B-58.10%1.77B
Current changes in cash -164.69%-1.56B137.20%2.41B36.56%1.02B147.57%744M12.82%-1.56B-142.55%-1.79B864.76%4.22B6.59%437M217.83%410M105.27%129M
Cash adjustments other than cash changes ---1M----0.00%-1M---1M---------101.61%-1M6,300.00%62M---1M----
End cash Position -19.93%6.27B44.47%7.83B23.05%5.42B20.30%4.4B-29.93%3.66B-25.56%5.23B150.32%7.02B21.65%2.8B21.57%2.31B7.30%1.9B
Free cash flow -16.47%1.51B15.13%1.8B-30.71%1.57B205.51%2.26B-62.64%-2.14B-117.91%-1.32B445.88%7.35B57.73%1.35B-62.04%854M137.80%2.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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