JP Stock MarketDetailed Quotes

3374 Naigai Tec

Watchlist

2192
+5+0.23%

20min DelayTrading Dec 5 11:30 JST

7.79BMarket Cap9.03P/E (Static)

Naigai Tec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

4.45%1.99B

-31.29%1.9B

-11.46%2.77B

123.81%3.13B

735.36%1.4B

-113.29%-219.97M

-1.00%1.65B

1,599.55%1.67B

-85.09%98.34M

1,202.28%659.46M

Net profit before non-cash adjustment

-46.93%1.24B

10.84%2.34B

103.16%2.11B

99.25%1.04B

-16.25%520.73M

-47.05%621.74M

38.26%1.17B

45.50%849.33M

50.18%583.74M

84.07%388.7M

Total adjustment of non-cash items

37.87%393.73M

-4.53%285.57M

-1.26%299.11M

31.03%302.91M

133.94%231.18M

-65.50%98.82M

105.29%286.43M

75.75%139.52M

-61.69%79.39M

12.74%207.22M

-Depreciation and amortization

46.08%387.63M

15.38%265.36M

3.53%229.99M

4.88%222.15M

44.73%211.82M

78.12%146.35M

73.01%82.16M

-24.78%47.49M

21.31%63.14M

5.85%52.04M

-Reversal of impairment losses recognized in profit and loss

----

-94.75%913K

-28.88%17.38M

-Assets reserve and write-off

----

-97.61%545K

104.24%22.8M

-Disposal profit

---50.15M

--0

----

--13.16M

----

201.92%10.65M

---10.45M

----

--17.41M

-Remuneration paid in stock

2.42%13.98M

22.51%13.65M

163.63%11.14M

9.62%4.23M

-66.67%3.86M

--11.57M

----

-Pension and employee benefit expenses

----

-227.16%-19.05M

--14.98M

-Other non-cash items

543.99%42.27M

-88.68%6.56M

-24.25%57.98M

3,152.70%76.54M

103.98%2.35M

-130.52%-59.09M

88.92%193.62M

202.87%102.48M

-59.04%33.84M

-87.26%82.61M

Changes in working capital

149.23%353.98M

-298.33%-719.08M

-79.72%362.57M

176.83%1.79B

168.65%645.67M

-584.78%-940.53M

-71.57%194.01M

220.84%682.49M

-988.85%-564.78M

118.45%63.54M

-Change in receivables

538.54%1.81B

80.75%-412.78M

-392.77%-2.14B

207.70%732.61M

-143.61%-680.25M

227.97%1.56B

-410.50%-1.22B

30.08%-238.79M

42.29%-341.5M

57.91%-591.79M

-Change in inventory

157.75%630.61M

5.14%-1.09B

-1,568.72%-1.15B

-80.43%78.37M

230.22%400.48M

-60.93%-307.54M

-148.87%-191.11M

-1,601.91%-76.79M

97.27%-4.51M

8.67%-165.46M

-Change in payables

-413.95%-1.91B

-82.73%608.95M

278.14%3.53B

1.90%932.35M

141.49%915M

-240.07%-2.21B

62.85%1.57B

602.04%966.85M

-125.31%-192.58M

-35.18%760.88M

-Change in accrued expense

----

-138.26%-23.18M

76.83%60.58M

-Provision for loans, leases and other losses

-114.83%-27.43M

36.93%185.01M

130.16%135.11M

627.89%58.7M

-42.01%8.07M

-70.45%13.91M

184.25%47.06M

--16.56M

----

-Changes in other current assets

-1,678.51%-147.62M

-276.08%-8.3M

84.89%-2.21M

-717.15%-14.61M

270.66%2.37M

92.05%-1.39M

-219.01%-17.45M

586.65%14.66M

-348.88%-3.01M

-101.93%-671K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.42%-48.58M

-15.13%-38.13M

16.54%-33.12M

-0.39%-39.68M

-11.42%-39.53M

16.13%-35.48M

18.35%-42.3M

18.44%-51.8M

15.93%-63.51M

4.43%-75.55M

Interest received (cash flow from operating activities)

-8.39%14.98M

58.04%16.35M

33.52%10.35M

-7.63%7.75M

-5.24%8.39M

19.57%8.85M

27.23%7.41M

13.38%5.82M

10.63%5.13M

60.06%4.64M

Tax refund paid

9.78%-768.97M

-112.45%-852.32M

-113.19%-401.2M

-54.14%-188.19M

68.02%-122.09M

-7.02%-381.71M

-150.44%-356.68M

-415.45%-142.42M

33.41%-27.63M

-502.54%-41.49M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

-1K

Operating cash flow

15.19%1.19B

-56.14%1.03B

-19.33%2.35B

133.68%2.91B

298.05%1.24B

-149.74%-628.3M

-14.82%1.26B

11,926.10%1.48B

-97.75%12.33M

1,788.20%547.06M

Investing cash flow

Net PPE purchase and sale

71.64%-689.4M

-655.23%-2.43B

15.23%-321.92M

-54.00%-379.77M

79.50%-246.6M

-106.30%-1.2B

-129.01%-583.07M

-457.65%-254.6M

-281.36%-45.66M

-67.44%-11.97M

Net investment product transactions

315.96%58.26M

-878.14%-26.98M

105.66%3.47M

-253.58%-61.23M

260.61%39.87M

-232.15%-24.82M

733.06%18.78M

-3.63%-2.97M

-1.52%-2.86M

1.30%-2.82M

Net changes in other investments

-334.53%-2.91M

78.24%-669K

-132.40%-3.07M

859.45%9.49M

101.48%989K

-174.36%-67.02M

-41.78%-24.43M

-128.40%-17.23M

152.15%60.66M

-178.28%-116.32M

Investing cash flow

74.21%-634.05M

-664.75%-2.46B

25.49%-321.53M

-109.73%-431.51M

84.11%-205.74M

-119.92%-1.29B

-114.24%-588.72M

-2,363.01%-274.8M

109.26%12.14M

-194.61%-131.11M

Financing cash flow

Net issuance payments of debt

-127.38%-641.25M

386.98%2.34B

-194.40%-816.03M

45.97%864.48M

659.65%592.25M

85.77%-105.82M

-219.04%-743.8M

48.29%-233.14M

-454.10%-450.88M

129.19%127.33M

Net common stock issuance

-40.48%-118K

52.81%-84K

-100.01%-178K

1,571.78%1.51B

---102.29M

----

334,685.77%1.74B

-845.45%-520K

-205.56%-55K

40.00%-18K

Increase or decrease of lease financing

-7.77%-54.69M

19.07%-50.75M

12.67%-62.7M

-4.39%-71.79M

-25.15%-68.78M

-34.35%-54.96M

-88.52%-40.91M

-50.41%-21.7M

-1.79%-14.43M

-26.83%-14.17M

Cash dividends paid

-6.48%-412.13M

-79.22%-387.06M

-158.45%-215.97M

18.61%-83.56M

-0.22%-102.67M

-110.68%-102.44M

-99.95%-48.63M

0.00%-24.32M

-66.67%-24.32M

---14.59M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

-158.20%-1.11B

273.90%1.9B

-149.44%-1.09B

595.29%2.21B

221.00%318.51M

-129.04%-263.23M

424.13%906.51M

42.89%-279.67M

-596.90%-489.68M

122.03%98.55M

Net cash flow

Beginning cash position

4.79%10.41B

10.33%9.94B

108.73%9.01B

45.77%4.32B

-42.50%2.96B

44.34%5.15B

35.16%3.57B

-15.10%2.64B

19.59%3.11B

-11.35%2.6B

Current changes in cash

-217.57%-557.19M

-49.00%473.9M

-80.19%929.14M

245.65%4.69B

162.08%1.36B

-238.29%-2.19B

70.27%1.58B

299.58%928.47M

-190.42%-465.2M

250.77%514.5M

Effect of exchange rate changes

53.72%3.47M

52.50%2.26M

28.42%1.48M

156.32%1.15M

-45.63%-2.05M

-379.17%-1.41M

168.29%504K

82.57%-738K

21.53%-4.23M

-164.72%-5.4M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

End cash Position

-5.32%9.86B

4.79%10.41B

10.33%9.94B

108.73%9.01B

45.77%4.32B

-42.50%2.96B

44.34%5.15B

35.16%3.57B

-15.10%2.64B

19.59%3.11B

Free cash flow

127.69%388.98M

-169.43%-1.41B

-19.95%2.02B

153.37%2.53B

154.49%997.76M

-385.21%-1.83B

-47.73%642.04M

3,781.51%1.23B

-106.70%-33.37M

1,359.84%498.33M

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	(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	4.45%1.99B	-31.29%1.9B	-11.46%2.77B	123.81%3.13B	735.36%1.4B	-113.29%-219.97M	-1.00%1.65B	1,599.55%1.67B	-85.09%98.34M	1,202.28%659.46M
Net profit before non-cash adjustment	-46.93%1.24B	10.84%2.34B	103.16%2.11B	99.25%1.04B	-16.25%520.73M	-47.05%621.74M	38.26%1.17B	45.50%849.33M	50.18%583.74M	84.07%388.7M
Total adjustment of non-cash items	37.87%393.73M	-4.53%285.57M	-1.26%299.11M	31.03%302.91M	133.94%231.18M	-65.50%98.82M	105.29%286.43M	75.75%139.52M	-61.69%79.39M	12.74%207.22M
-Depreciation and amortization	46.08%387.63M	15.38%265.36M	3.53%229.99M	4.88%222.15M	44.73%211.82M	78.12%146.35M	73.01%82.16M	-24.78%47.49M	21.31%63.14M	5.85%52.04M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	-94.75%913K	-28.88%17.38M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-97.61%545K	104.24%22.8M
-Disposal profit	---50.15M	--0	----	----	--13.16M	----	201.92%10.65M	---10.45M	----	--17.41M
-Remuneration paid in stock	2.42%13.98M	22.51%13.65M	163.63%11.14M	9.62%4.23M	-66.67%3.86M	--11.57M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-227.16%-19.05M	--14.98M
-Other non-cash items	543.99%42.27M	-88.68%6.56M	-24.25%57.98M	3,152.70%76.54M	103.98%2.35M	-130.52%-59.09M	88.92%193.62M	202.87%102.48M	-59.04%33.84M	-87.26%82.61M
Changes in working capital	149.23%353.98M	-298.33%-719.08M	-79.72%362.57M	176.83%1.79B	168.65%645.67M	-584.78%-940.53M	-71.57%194.01M	220.84%682.49M	-988.85%-564.78M	118.45%63.54M
-Change in receivables	538.54%1.81B	80.75%-412.78M	-392.77%-2.14B	207.70%732.61M	-143.61%-680.25M	227.97%1.56B	-410.50%-1.22B	30.08%-238.79M	42.29%-341.5M	57.91%-591.79M
-Change in inventory	157.75%630.61M	5.14%-1.09B	-1,568.72%-1.15B	-80.43%78.37M	230.22%400.48M	-60.93%-307.54M	-148.87%-191.11M	-1,601.91%-76.79M	97.27%-4.51M	8.67%-165.46M
-Change in payables	-413.95%-1.91B	-82.73%608.95M	278.14%3.53B	1.90%932.35M	141.49%915M	-240.07%-2.21B	62.85%1.57B	602.04%966.85M	-125.31%-192.58M	-35.18%760.88M
-Change in accrued expense	----	----	----	----	----	----	----	----	-138.26%-23.18M	76.83%60.58M
-Provision for loans, leases and other losses	-114.83%-27.43M	36.93%185.01M	130.16%135.11M	627.89%58.7M	-42.01%8.07M	-70.45%13.91M	184.25%47.06M	--16.56M	----	----
-Changes in other current assets	-1,678.51%-147.62M	-276.08%-8.3M	84.89%-2.21M	-717.15%-14.61M	270.66%2.37M	92.05%-1.39M	-219.01%-17.45M	586.65%14.66M	-348.88%-3.01M	-101.93%-671K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.42%-48.58M	-15.13%-38.13M	16.54%-33.12M	-0.39%-39.68M	-11.42%-39.53M	16.13%-35.48M	18.35%-42.3M	18.44%-51.8M	15.93%-63.51M	4.43%-75.55M
Interest received (cash flow from operating activities)	-8.39%14.98M	58.04%16.35M	33.52%10.35M	-7.63%7.75M	-5.24%8.39M	19.57%8.85M	27.23%7.41M	13.38%5.82M	10.63%5.13M	60.06%4.64M
Tax refund paid	9.78%-768.97M	-112.45%-852.32M	-113.19%-401.2M	-54.14%-188.19M	68.02%-122.09M	-7.02%-381.71M	-150.44%-356.68M	-415.45%-142.42M	33.41%-27.63M	-502.54%-41.49M
Other operating cash inflow (outflow)	0	-1K	0	-1K	0	0.00%-1K	-200.00%-1K	1K	0	-1K
Operating cash flow	15.19%1.19B	-56.14%1.03B	-19.33%2.35B	133.68%2.91B	298.05%1.24B	-149.74%-628.3M	-14.82%1.26B	11,926.10%1.48B	-97.75%12.33M	1,788.20%547.06M
Investing cash flow
Net PPE purchase and sale	71.64%-689.4M	-655.23%-2.43B	15.23%-321.92M	-54.00%-379.77M	79.50%-246.6M	-106.30%-1.2B	-129.01%-583.07M	-457.65%-254.6M	-281.36%-45.66M	-67.44%-11.97M
Net investment product transactions	315.96%58.26M	-878.14%-26.98M	105.66%3.47M	-253.58%-61.23M	260.61%39.87M	-232.15%-24.82M	733.06%18.78M	-3.63%-2.97M	-1.52%-2.86M	1.30%-2.82M
Net changes in other investments	-334.53%-2.91M	78.24%-669K	-132.40%-3.07M	859.45%9.49M	101.48%989K	-174.36%-67.02M	-41.78%-24.43M	-128.40%-17.23M	152.15%60.66M	-178.28%-116.32M
Investing cash flow	74.21%-634.05M	-664.75%-2.46B	25.49%-321.53M	-109.73%-431.51M	84.11%-205.74M	-119.92%-1.29B	-114.24%-588.72M	-2,363.01%-274.8M	109.26%12.14M	-194.61%-131.11M
Financing cash flow
Net issuance payments of debt	-127.38%-641.25M	386.98%2.34B	-194.40%-816.03M	45.97%864.48M	659.65%592.25M	85.77%-105.82M	-219.04%-743.8M	48.29%-233.14M	-454.10%-450.88M	129.19%127.33M
Net common stock issuance	-40.48%-118K	52.81%-84K	-100.01%-178K	1,571.78%1.51B	---102.29M	----	334,685.77%1.74B	-845.45%-520K	-205.56%-55K	40.00%-18K
Increase or decrease of lease financing	-7.77%-54.69M	19.07%-50.75M	12.67%-62.7M	-4.39%-71.79M	-25.15%-68.78M	-34.35%-54.96M	-88.52%-40.91M	-50.41%-21.7M	-1.79%-14.43M	-26.83%-14.17M
Cash dividends paid	-6.48%-412.13M	-79.22%-387.06M	-158.45%-215.97M	18.61%-83.56M	-0.22%-102.67M	-110.68%-102.44M	-99.95%-48.63M	0.00%-24.32M	-66.67%-24.32M	---14.59M
Net other fund-raising expenses	0.00%-2K	0.00%-2K	0.00%-2K	-100.00%-2K	---1K	----	----	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	-158.20%-1.11B	273.90%1.9B	-149.44%-1.09B	595.29%2.21B	221.00%318.51M	-129.04%-263.23M	424.13%906.51M	42.89%-279.67M	-596.90%-489.68M	122.03%98.55M
Net cash flow
Beginning cash position	4.79%10.41B	10.33%9.94B	108.73%9.01B	45.77%4.32B	-42.50%2.96B	44.34%5.15B	35.16%3.57B	-15.10%2.64B	19.59%3.11B	-11.35%2.6B
Current changes in cash	-217.57%-557.19M	-49.00%473.9M	-80.19%929.14M	245.65%4.69B	162.08%1.36B	-238.29%-2.19B	70.27%1.58B	299.58%928.47M	-190.42%-465.2M	250.77%514.5M
Effect of exchange rate changes	53.72%3.47M	52.50%2.26M	28.42%1.48M	156.32%1.15M	-45.63%-2.05M	-379.17%-1.41M	168.29%504K	82.57%-738K	21.53%-4.23M	-164.72%-5.4M
Cash adjustments other than cash changes	0.00%1K	0.00%1K	0.00%1K	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----
End cash Position	-5.32%9.86B	4.79%10.41B	10.33%9.94B	108.73%9.01B	45.77%4.32B	-42.50%2.96B	44.34%5.15B	35.16%3.57B	-15.10%2.64B	19.59%3.11B
Free cash flow	127.69%388.98M	-169.43%-1.41B	-19.95%2.02B	153.37%2.53B	154.49%997.76M	-385.21%-1.83B	-47.73%642.04M	3,781.51%1.23B	-106.70%-33.37M	1,359.84%498.33M
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

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