JP Stock MarketDetailed Quotes

2204 Nakamuraya

Watchlist

3195
00.00%

20min DelayMarket to Open Dec 2 15:30 JST

19.09BMarket Cap46.82P/E (Static)

Nakamuraya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

693.57%4.59B

88.44%578.37M

295.16%306.93M

-203.77%-157.27M

-92.03%151.56M

141.03%1.9B

7.31%3.25B

9,683.22%664.88M

39.17%-969.29M

-63.67%-1.04B

Net profit before non-cash adjustment

1,193.21%703.6M

-116.62%-64.36M

197.24%387.34M

-219.04%-398.35M

-71.03%334.64M

25.73%1.16B

67.92%1.35B

-10.98%1.52B

-21.13%-798.75M

1.75%-914.43M

Total adjustment of non-cash items

108.55%2.12B

-8.58%1.01B

21.07%1.11B

309.96%916.78M

-456.58%-436.65M

-84.45%122.46M

-212.89%-1.1B

14.76%730.08M

3.84%715.69M

-20.98%-226.71M

-Depreciation and amortization

-0.31%1.6B

-1.54%1.6B

-12.70%1.63B

-0.99%1.87B

39.19%1.88B

21.33%1.35B

25.26%377.71M

37.55%410M

34.14%362.21M

-17.19%203.67M

-Reversal of impairment losses recognized in profit and loss

785.25%704.2M

122.47%79.55M

10.94%35.76M

-65.69%32.23M

59.67%93.94M

-2.09%58.83M

7.02%57.72M

----

-Disposal profit

-440.77%-501.98M

73.30%-92.83M

67.05%-347.64M

38.93%-1.05B

-57.42%-1.73B

-443.91%-1.1B

-389.25%-1.02B

-5.10%-8.88M

-13.53%-49.98M

-138.56%-22.51M

-Net exchange gains and losses

-98.21%2K

348.00%112K

-87.31%25K

9.44%197K

105.34%180K

-233.27%-3.37M

-100.04%-1K

--6K

---8K

-7,914.29%-3.37M

-Other non-cash items

154.87%315.73M

-178.51%-575.42M

-379.51%-206.61M

110.75%73.92M

-263.18%-687.49M

-0.19%-189.3M

-3.04%-516.1M

-3.94%327.84M

-12.90%403.47M

17.88%-404.51M

Changes in working capital

575.72%1.77B

68.75%-372.04M

-76.17%-1.19B

-366.48%-675.7M

-59.33%253.57M

167.95%623.48M

16.36%2.99B

32.60%-1.58B

45.40%-886.23M

-79.03%101.2M

-Change in receivables

-958.43%-542.58M

115.54%63.21M

-903.08%-406.84M

-105.17%-40.56M

1,404.16%785.26M

2.65%52.21M

-14.03%2.59B

22.25%-2.6B

1.23%-1.56B

-17.34%1.62B

-Change in inventory

37.23%-487.91M

-172,639.56%-777.33M

-101.79%-450K

-85.05%25.17M

403.83%168.38M

89.94%-55.42M

49.88%1.15B

-155.01%-111.81M

45.97%-463.63M

5.21%-625.99M

-Change in payables

10.53%269.3M

113.97%243.64M

330.80%113.87M

76.20%-49.34M

-139.47%-207.31M

200.31%525.23M

31.74%-1.04B

26.61%1.36B

77.64%839.82M

-16.41%-626.48M

-Provision for loans, leases and other losses

2.89%-371.54M

57.34%-382.61M

-46.81%-896.95M

-23.99%-610.97M

-585.65%-492.76M

584.36%101.46M

39.23%394.78M

10.19%-274.57M

-8.47%276.07M

1.86%-294.82M

-Changes in other current assets

503.37%2.9B

--481.06M

--0

----

71.00%48.67M

-51.07%17.57M

20.14%33.24M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.99%-33M

-3.88%-36.26M

0.13%-34.91M

-20.12%-34.95M

-5.03%-29.1M

-151.26%-27.7M

-178.94%-7.44M

-265.51%-10.02M

-170.07%-7.72M

8.33%-2.53M

Interest received (cash flow from operating activities)

11.45%156.36M

5.98%140.29M

-1.02%132.38M

-5.34%133.74M

-0.40%141.29M

1.12%141.86M

6.70%7.26M

14.01%53.97M

-7.20%5.67M

-6.34%74.96M

Tax refund paid

76.85%-5.63M

-124.42%-24.31M

187.29%99.56M

80.24%-114.06M

-323.28%-577.28M

52.74%-136.38M

2,682.02%19.68M

-87.51%-62.94M

63.37%-93.12M

Other operating cash inflow (outflow)

200.00%1K

-1K

Operating cash flow

615.33%4.71B

30.58%658.08M

392.10%503.97M

44.97%-172.53M

-116.69%-313.52M

198.52%1.88B

7.83%3.26B

15,695.84%645.89M

38.91%-971.34M

-30.56%-1.06B

Investing cash flow

Net PPE purchase and sale

1.90%-733.57M

-41.39%-747.76M

-181.89%-528.87M

-32.56%645.84M

112.92%957.7M

10.01%-7.41B

81.59%-362.74M

80.91%-568.96M

-616.95%-3.26B

-13.69%-3.22B

Net intangibles purchase and sale

24.66%-23.42M

-7.08%-31.09M

-240.11%-29.03M

24.14%-8.54M

90.01%-11.25M

-112.13%-112.62M

42.85%-5.79M

86.02%-4.97M

-2,679.85%-83.06M

-326.69%-18.8M

Net business purchase and sale

----

---405.04M

----

--990.5M

----

Net investment product transactions

272.35%630.59M

-74.14%169.35M

253.82%654.87M

-65.13%185.09M

63,889.66%530.73M

-100.01%-832K

-96.37%6.8M

-100.97%-3.4M

-100.03%-1.04M

-100.07%-3.2M

Advance cash and loans provided to other parties

-470.67%-52.7M

9.74%-9.24M

95.71%-10.23M

-397.19%-238.46M

58.75%-47.96M

-520.82%-116.26M

1,475.89%4.62M

30.97%-263K

-15,673.76%-105.21M

11.15%-15.41M

Repayment of advance payments to other parties and cash income from loans

345.29%69.14M

-77.23%15.53M

455.36%68.18M

75.54%12.28M

-94.82%6.99M

-64.79%135.1M

104.19%85.8M

-57.04%36.82M

-99.26%949K

-90.94%11.54M

Net changes in other investments

100.05%1K

---1.95M

----

0.00%-1K

99.99%-1K

92.90%-9.06M

98.91%-160K

73.57%-6.84M

100.30%161K

93.22%-2.23M

Investing cash flow

81.83%-109.96M

-141.94%-605.15M

-141.95%-250.12M

-58.49%596.21M

122.01%1.44B

-8,387.22%-6.53B

140.73%719.04M

79.00%-547.61M

-227.13%-3.45B

-286.77%-3.25B

Financing cash flow

Net issuance payments of debt

-1,050.00%-3.8B

100.00%400M

300.00%200M

-109.09%-100M

-54.17%1.1B

2,044.33%2.4B

-4,270.84%-3.7B

-4,973.63%-820M

31,116.66%4.32B

30,005.68%2.6B

Net common stock issuance

-43,207.48%-480.71M

-46.44%-1.11M

63.28%-758K

-65.78%-2.06M

57.67%-1.25M

-101.96%-2.94M

-101.00%-389K

-100.75%-635K

-107.34%-1.07M

-106.86%-847K

Increase or decrease of lease financing

15.43%-99.53M

-3.67%-117.7M

76.59%-113.53M

59.58%-484.84M

-220.39%-1.2B

1,917.79%996.3M

-1,753.45%-283.24M

-2,142.60%-305.06M

12,501.63%1.6B

-9.10%-14.22M

Cash dividends paid

-0.03%-298.63M

-0.02%-298.55M

41.13%-298.47M

0.03%-506.97M

0.06%-507.14M

25.59%-507.44M

-174.80%-338K

-74.79%-631K

31.18%-59.91M

24.88%-446.56M

Net other fund-raising expenses

----

0.00%1K

--1K

----

200.00%1K

----

Financing cash flow

-26,859.82%-4.68B

91.84%-17.36M

80.55%-212.76M

-79.96%-1.09B

-121.06%-607.85M

506.45%2.89B

-6,420.30%-3.98B

-2,178.25%-1.13B

5,999.37%5.86B

454.13%2.14B

Net cash flow

Beginning cash position

3.01%1.22B

3.60%1.18B

-37.00%1.14B

39.71%1.81B

-57.54%1.3B

-2.60%3.05B

-28.91%1.37B

-46.41%2.4B

-72.10%964.74M

-0.14%3.13B

Current changes in cash

-328.62%-81.35M

-13.41%35.58M

106.13%41.09M

-230.18%-670.2M

129.24%514.84M

-92,413.45%-1.76B

-100.00%-34K

59.68%-1.03B

40.27%1.44B

-773.15%-2.17B

Effect of exchange rate changes

61.90%34K

-8.70%21K

475.00%23K

200.00%4K

-100.12%-4K

231.01%3.37M

--0

---5K

--7K

--3.37M

Cash adjustments other than cash changes

----

--0

200.00%1K

End cash Position

-6.68%1.14B

3.01%1.22B

3.60%1.18B

-37.00%1.14B

39.71%1.81B

-58.59%1.3B

-28.91%1.37B

-46.41%2.4B

-72.10%964.74M

Free cash flow

3,278.84%3.87B

-106.98%-121.67M

88.89%-58.79M

28.62%-529.23M

86.87%-741.47M

26.30%-5.65B

176.54%2.9B

102.39%71.96M

-110.74%-4.32B

-17.83%-4.3B

Currency Unit

JPY

Accounting Standards

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	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	693.57%4.59B	88.44%578.37M	295.16%306.93M	-203.77%-157.27M	-92.03%151.56M	141.03%1.9B	7.31%3.25B	9,683.22%664.88M	39.17%-969.29M	-63.67%-1.04B
Net profit before non-cash adjustment	1,193.21%703.6M	-116.62%-64.36M	197.24%387.34M	-219.04%-398.35M	-71.03%334.64M	25.73%1.16B	67.92%1.35B	-10.98%1.52B	-21.13%-798.75M	1.75%-914.43M
Total adjustment of non-cash items	108.55%2.12B	-8.58%1.01B	21.07%1.11B	309.96%916.78M	-456.58%-436.65M	-84.45%122.46M	-212.89%-1.1B	14.76%730.08M	3.84%715.69M	-20.98%-226.71M
-Depreciation and amortization	-0.31%1.6B	-1.54%1.6B	-12.70%1.63B	-0.99%1.87B	39.19%1.88B	21.33%1.35B	25.26%377.71M	37.55%410M	34.14%362.21M	-17.19%203.67M
-Reversal of impairment losses recognized in profit and loss	785.25%704.2M	122.47%79.55M	10.94%35.76M	-65.69%32.23M	59.67%93.94M	-2.09%58.83M	7.02%57.72M	----	----	----
-Disposal profit	-440.77%-501.98M	73.30%-92.83M	67.05%-347.64M	38.93%-1.05B	-57.42%-1.73B	-443.91%-1.1B	-389.25%-1.02B	-5.10%-8.88M	-13.53%-49.98M	-138.56%-22.51M
-Net exchange gains and losses	-98.21%2K	348.00%112K	-87.31%25K	9.44%197K	105.34%180K	-233.27%-3.37M	-100.04%-1K	--6K	---8K	-7,914.29%-3.37M
-Other non-cash items	154.87%315.73M	-178.51%-575.42M	-379.51%-206.61M	110.75%73.92M	-263.18%-687.49M	-0.19%-189.3M	-3.04%-516.1M	-3.94%327.84M	-12.90%403.47M	17.88%-404.51M
Changes in working capital	575.72%1.77B	68.75%-372.04M	-76.17%-1.19B	-366.48%-675.7M	-59.33%253.57M	167.95%623.48M	16.36%2.99B	32.60%-1.58B	45.40%-886.23M	-79.03%101.2M
-Change in receivables	-958.43%-542.58M	115.54%63.21M	-903.08%-406.84M	-105.17%-40.56M	1,404.16%785.26M	2.65%52.21M	-14.03%2.59B	22.25%-2.6B	1.23%-1.56B	-17.34%1.62B
-Change in inventory	37.23%-487.91M	-172,639.56%-777.33M	-101.79%-450K	-85.05%25.17M	403.83%168.38M	89.94%-55.42M	49.88%1.15B	-155.01%-111.81M	45.97%-463.63M	5.21%-625.99M
-Change in payables	10.53%269.3M	113.97%243.64M	330.80%113.87M	76.20%-49.34M	-139.47%-207.31M	200.31%525.23M	31.74%-1.04B	26.61%1.36B	77.64%839.82M	-16.41%-626.48M
-Provision for loans, leases and other losses	2.89%-371.54M	57.34%-382.61M	-46.81%-896.95M	-23.99%-610.97M	-585.65%-492.76M	584.36%101.46M	39.23%394.78M	10.19%-274.57M	-8.47%276.07M	1.86%-294.82M
-Changes in other current assets	503.37%2.9B	--481.06M	--0	----	----	----	----	71.00%48.67M	-51.07%17.57M	20.14%33.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.99%-33M	-3.88%-36.26M	0.13%-34.91M	-20.12%-34.95M	-5.03%-29.1M	-151.26%-27.7M	-178.94%-7.44M	-265.51%-10.02M	-170.07%-7.72M	8.33%-2.53M
Interest received (cash flow from operating activities)	11.45%156.36M	5.98%140.29M	-1.02%132.38M	-5.34%133.74M	-0.40%141.29M	1.12%141.86M	6.70%7.26M	14.01%53.97M	-7.20%5.67M	-6.34%74.96M
Tax refund paid	76.85%-5.63M	-124.42%-24.31M	187.29%99.56M	80.24%-114.06M	-323.28%-577.28M	52.74%-136.38M	2,682.02%19.68M	-87.51%-62.94M	0	63.37%-93.12M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	0	1K	0	0	0	0	0
Operating cash flow	615.33%4.71B	30.58%658.08M	392.10%503.97M	44.97%-172.53M	-116.69%-313.52M	198.52%1.88B	7.83%3.26B	15,695.84%645.89M	38.91%-971.34M	-30.56%-1.06B
Investing cash flow
Net PPE purchase and sale	1.90%-733.57M	-41.39%-747.76M	-181.89%-528.87M	-32.56%645.84M	112.92%957.7M	10.01%-7.41B	81.59%-362.74M	80.91%-568.96M	-616.95%-3.26B	-13.69%-3.22B
Net intangibles purchase and sale	24.66%-23.42M	-7.08%-31.09M	-240.11%-29.03M	24.14%-8.54M	90.01%-11.25M	-112.13%-112.62M	42.85%-5.79M	86.02%-4.97M	-2,679.85%-83.06M	-326.69%-18.8M
Net business purchase and sale	----	----	---405.04M	----	----	--990.5M	----	----	----	----
Net investment product transactions	272.35%630.59M	-74.14%169.35M	253.82%654.87M	-65.13%185.09M	63,889.66%530.73M	-100.01%-832K	-96.37%6.8M	-100.97%-3.4M	-100.03%-1.04M	-100.07%-3.2M
Advance cash and loans provided to other parties	-470.67%-52.7M	9.74%-9.24M	95.71%-10.23M	-397.19%-238.46M	58.75%-47.96M	-520.82%-116.26M	1,475.89%4.62M	30.97%-263K	-15,673.76%-105.21M	11.15%-15.41M
Repayment of advance payments to other parties and cash income from loans	345.29%69.14M	-77.23%15.53M	455.36%68.18M	75.54%12.28M	-94.82%6.99M	-64.79%135.1M	104.19%85.8M	-57.04%36.82M	-99.26%949K	-90.94%11.54M
Net changes in other investments	100.05%1K	---1.95M	----	0.00%-1K	99.99%-1K	92.90%-9.06M	98.91%-160K	73.57%-6.84M	100.30%161K	93.22%-2.23M
Investing cash flow	81.83%-109.96M	-141.94%-605.15M	-141.95%-250.12M	-58.49%596.21M	122.01%1.44B	-8,387.22%-6.53B	140.73%719.04M	79.00%-547.61M	-227.13%-3.45B	-286.77%-3.25B
Financing cash flow
Net issuance payments of debt	-1,050.00%-3.8B	100.00%400M	300.00%200M	-109.09%-100M	-54.17%1.1B	2,044.33%2.4B	-4,270.84%-3.7B	-4,973.63%-820M	31,116.66%4.32B	30,005.68%2.6B
Net common stock issuance	-43,207.48%-480.71M	-46.44%-1.11M	63.28%-758K	-65.78%-2.06M	57.67%-1.25M	-101.96%-2.94M	-101.00%-389K	-100.75%-635K	-107.34%-1.07M	-106.86%-847K
Increase or decrease of lease financing	15.43%-99.53M	-3.67%-117.7M	76.59%-113.53M	59.58%-484.84M	-220.39%-1.2B	1,917.79%996.3M	-1,753.45%-283.24M	-2,142.60%-305.06M	12,501.63%1.6B	-9.10%-14.22M
Cash dividends paid	-0.03%-298.63M	-0.02%-298.55M	41.13%-298.47M	0.03%-506.97M	0.06%-507.14M	25.59%-507.44M	-174.80%-338K	-74.79%-631K	31.18%-59.91M	24.88%-446.56M
Net other fund-raising expenses	----	----	0.00%1K	--1K	----	200.00%1K	----	----	----	----
Financing cash flow	-26,859.82%-4.68B	91.84%-17.36M	80.55%-212.76M	-79.96%-1.09B	-121.06%-607.85M	506.45%2.89B	-6,420.30%-3.98B	-2,178.25%-1.13B	5,999.37%5.86B	454.13%2.14B
Net cash flow
Beginning cash position	3.01%1.22B	3.60%1.18B	-37.00%1.14B	39.71%1.81B	-57.54%1.3B	-2.60%3.05B	-28.91%1.37B	-46.41%2.4B	-72.10%964.74M	-0.14%3.13B
Current changes in cash	-328.62%-81.35M	-13.41%35.58M	106.13%41.09M	-230.18%-670.2M	129.24%514.84M	-92,413.45%-1.76B	-100.00%-34K	59.68%-1.03B	40.27%1.44B	-773.15%-2.17B
Effect of exchange rate changes	61.90%34K	-8.70%21K	475.00%23K	200.00%4K	-100.12%-4K	231.01%3.37M	--0	---5K	--7K	--3.37M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--0	--0	200.00%1K
End cash Position	-6.68%1.14B	3.01%1.22B	3.60%1.18B	-37.00%1.14B	39.71%1.81B	-58.59%1.3B	-58.59%1.3B	-28.91%1.37B	-46.41%2.4B	-72.10%964.74M
Free cash flow	3,278.84%3.87B	-106.98%-121.67M	88.89%-58.79M	28.62%-529.23M	86.87%-741.47M	26.30%-5.65B	176.54%2.9B	102.39%71.96M	-110.74%-4.32B	-17.83%-4.3B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data