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4627 Natoco

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  • 1440
  • +3+0.21%
20min DelayTrading Aug 29 09:00 JST
11.73BMarket Cap11.43P/E (Static)

Natoco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-20.95%2.14B
16.86%2.71B
17.60%2.32B
-11.80%1.97B
13.01%2.23B
21.87%1.98B
-16.01%1.62B
49.43%1.93B
-37.15%1.29B
-5.14%2.06B
Net profit before non-cash adjustment
-36.80%1.34B
-3.35%2.12B
50.40%2.19B
-2.86%1.46B
2.55%1.5B
-9.02%1.46B
56.33%1.61B
-11.50%1.03B
-9.66%1.16B
-52.77%1.29B
Total adjustment of non-cash items
39.01%721.76M
10.46%519.2M
-32.91%470.01M
-11.72%700.61M
-4.02%793.61M
49.02%826.84M
-13.54%554.85M
95.34%641.77M
1,624.22%328.53M
-96.31%19.05M
-Depreciation and amortization
5.28%760.94M
30.06%722.76M
-8.39%555.7M
-0.55%606.6M
-5.22%609.94M
16.56%643.55M
13.54%552.1M
-8.14%486.26M
27.12%529.33M
-6.01%416.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--19.13M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-74.24%-2.23M
47.78%-1.28M
-117.79%-2.45M
-Disposal profit
46.83%21.49M
-62.26%14.64M
133.34%38.78M
675.50%16.62M
-95.92%2.14M
304.87%52.57M
157.90%12.99M
-257.30%-22.43M
84.19%14.26M
214.93%7.74M
-Net exchange gains and losses
87.83%-40.08M
-226.08%-329.3M
-1,225.47%-100.99M
-84.42%8.97M
56.35%57.61M
146.33%36.85M
-139.60%-79.53M
513.70%200.83M
45.48%-48.55M
-33.64%-89.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
137.15%18.79M
-3,989.92%-50.57M
--1.3M
-Other non-cash items
-118.54%-20.6M
573.22%111.11M
-134.32%-23.48M
-44.79%68.42M
32.02%123.92M
35.46%93.87M
275.64%69.3M
70.51%-39.45M
57.52%-133.79M
-353.97%-314.91M
Changes in working capital
15.30%78.26M
119.57%67.88M
-83.32%-346.87M
-206.29%-189.22M
80.37%-61.78M
41.98%-314.73M
-309.12%-542.44M
229.93%259.39M
-126.66%-199.64M
169.66%748.97M
-Change in receivables
142.88%95.88M
65.52%-223.62M
-2,039.90%-648.57M
124.98%33.43M
55.88%-133.86M
48.35%-303.38M
-214.28%-587.34M
270.16%513.93M
-129.38%-302.02M
176.29%1.03B
-Change in inventory
112.51%25.88M
30.43%-206.82M
-361.51%-297.28M
-26.57%113.68M
157.93%154.81M
-0.51%-267.23M
-1,027.88%-265.87M
176.78%28.65M
-136.45%-37.32M
206.43%102.37M
-Change in payables
-104.40%-27.72M
0.77%630.13M
280.07%625.29M
-369.78%-347.26M
-130.17%-73.92M
-27.01%244.97M
218.52%335.63M
-302.72%-283.19M
136.64%139.7M
-203.54%-381.26M
-Provision for loans, leases and other losses
88.03%-15.77M
-400.95%-131.81M
-814.97%-26.31M
81.01%3.68M
537.30%2.03M
-59.52%319K
--788K
----
----
----
-Changes in other current assets
----
----
----
----
-202.36%-10.84M
141.27%10.59M
---25.66M
----
----
----
-Changes in other current liabilities
----
----
----
--7.25M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-5K
0.00%-3K
-3K
0
0.00%-15K
88.19%-15K
-568.42%-127K
90.31%-19K
-444.44%-196K
-5.88%-36K
Interest received (cash flow from operating activities)
56.00%44.07M
63.03%28.25M
-7.12%17.33M
18.13%18.66M
-2.76%15.79M
13.13%16.24M
11.28%14.36M
-6.65%12.9M
-11.71%13.82M
-29.32%15.65M
Tax refund paid
30.11%-494.87M
-64.80%-708.06M
22.36%-429.65M
-48.38%-553.39M
38.38%-372.95M
-96.85%-605.24M
48.79%-307.47M
-257.78%-600.44M
86.92%-167.83M
-199.20%-1.28B
Other operating cash inflow (outflow)
1K
0
0
0
2K
0
0
0
0
50.00%-1K
Operating cash flow
-16.68%1.69B
6.46%2.03B
32.69%1.9B
-23.51%1.43B
35.25%1.88B
4.42%1.39B
-1.09%1.33B
18.04%1.34B
44.33%1.14B
-55.22%788.17M
Investing cash flow
Net PPE purchase and sale
28.64%-610.4M
30.91%-855.37M
-28.02%-1.24B
-80.44%-967.12M
-28.55%-535.98M
41.19%-416.95M
16.60%-708.98M
-141.25%-850.1M
42.57%-352.38M
51.70%-613.53M
Net intangibles purchase and sale
163.71%90.64M
17.85%-142.27M
-336.13%-173.18M
90.39%-39.71M
-2,882.58%-413.39M
-107.01%-13.86M
232.55%197.78M
-1,988.12%-149.22M
90.06%-7.15M
-182.70%-71.88M
Net investment product transactions
-243.61%-1.8B
-712.93%-524.14M
38.40%85.51M
110.76%61.79M
-445.00%-574.29M
119.16%166.46M
-753.90%-868.82M
-279.07%-101.75M
125.10%56.82M
-743.15%-226.42M
Net changes in other investments
99.53%-2.86M
-3,491.42%-603.1M
-22.12%17.78M
609.80%22.83M
-106.54%-4.48M
281.70%68.49M
-92.05%17.94M
444.42%225.56M
-114.31%-65.49M
428.53%457.54M
Investing cash flow
-9.35%-2.32B
-62.45%-2.12B
-41.83%-1.31B
39.65%-922.2M
-680.22%-1.53B
85.62%-195.86M
-55.58%-1.36B
-137.78%-875.5M
18.95%-368.2M
64.71%-454.28M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
---71M
----
Net common stock issuance
--0
36.14%-53K
---83K
----
----
---3K
----
----
----
-1,519,634.29%-531.91M
Cash dividends paid
7.52%-383.36M
-7.81%-414.53M
-25.84%-384.5M
-6.58%-305.54M
-11.90%-286.66M
-30.59%-256.18M
-0.11%-196.17M
-7.87%-195.96M
28.89%-181.67M
-118.37%-255.48M
Net other fund-raising expenses
----
----
----
----
18.83%-2.69M
58.71%-3.31M
8.10%-8.02M
38.14%-8.72M
---14.1M
----
Financing cash flow
7.53%-383.36M
-7.80%-414.59M
-25.87%-384.58M
-5.59%-305.54M
-11.51%-289.35M
-27.08%-259.49M
0.24%-204.19M
23.27%-204.68M
66.12%-266.77M
-569.38%-787.39M
Net cash flow
Beginning cash position
-4.16%7.13B
3.95%7.44B
2.70%7.16B
0.55%6.97B
15.61%6.93B
-3.76%6B
3.82%6.23B
9.45%6B
-6.75%5.48B
12.12%5.88B
Current changes in cash
-98.59%-1.02B
-342.93%-512.8M
2.01%211.09M
255.75%206.93M
-93.76%58.17M
491.04%931.46M
-190.72%-238.2M
-47.76%262.57M
210.83%502.61M
-227.73%-453.5M
Effect of exchange rate changes
-104.70%-9.54M
183.39%202.88M
483.90%71.59M
6.05%-18.65M
-542.47%-19.85M
15.47%4.49M
111.57%3.89M
-318.27%-33.59M
-72.83%15.39M
-79.82%56.64M
Cash adjustments other than cash changes
----
----
50.00%-1K
-100.00%-2K
-200.00%-1K
--1K
----
---2K
----
----
End cash Position
-14.41%6.1B
-4.16%7.13B
3.95%7.44B
2.70%7.16B
0.55%6.97B
15.61%6.93B
-3.76%6B
3.82%6.23B
9.45%6B
-6.75%5.48B
Free cash flow
4.23%-3.14B
6.77%-3.28B
1.65%-3.51B
-57.17%-3.57B
-406.71%-2.27B
67.64%-448.74M
9.13%-1.39B
-124.71%-1.53B
24.59%-679.13M
16.58%-900.56M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -20.95%2.14B16.86%2.71B17.60%2.32B-11.80%1.97B13.01%2.23B21.87%1.98B-16.01%1.62B49.43%1.93B-37.15%1.29B-5.14%2.06B
Net profit before non-cash adjustment -36.80%1.34B-3.35%2.12B50.40%2.19B-2.86%1.46B2.55%1.5B-9.02%1.46B56.33%1.61B-11.50%1.03B-9.66%1.16B-52.77%1.29B
Total adjustment of non-cash items 39.01%721.76M10.46%519.2M-32.91%470.01M-11.72%700.61M-4.02%793.61M49.02%826.84M-13.54%554.85M95.34%641.77M1,624.22%328.53M-96.31%19.05M
-Depreciation and amortization 5.28%760.94M30.06%722.76M-8.39%555.7M-0.55%606.6M-5.22%609.94M16.56%643.55M13.54%552.1M-8.14%486.26M27.12%529.33M-6.01%416.41M
-Reversal of impairment losses recognized in profit and loss ----------------------------------19.13M----
-Assets reserve and write-off -----------------------------74.24%-2.23M47.78%-1.28M-117.79%-2.45M
-Disposal profit 46.83%21.49M-62.26%14.64M133.34%38.78M675.50%16.62M-95.92%2.14M304.87%52.57M157.90%12.99M-257.30%-22.43M84.19%14.26M214.93%7.74M
-Net exchange gains and losses 87.83%-40.08M-226.08%-329.3M-1,225.47%-100.99M-84.42%8.97M56.35%57.61M146.33%36.85M-139.60%-79.53M513.70%200.83M45.48%-48.55M-33.64%-89.04M
-Pension and employee benefit expenses ----------------------------137.15%18.79M-3,989.92%-50.57M--1.3M
-Other non-cash items -118.54%-20.6M573.22%111.11M-134.32%-23.48M-44.79%68.42M32.02%123.92M35.46%93.87M275.64%69.3M70.51%-39.45M57.52%-133.79M-353.97%-314.91M
Changes in working capital 15.30%78.26M119.57%67.88M-83.32%-346.87M-206.29%-189.22M80.37%-61.78M41.98%-314.73M-309.12%-542.44M229.93%259.39M-126.66%-199.64M169.66%748.97M
-Change in receivables 142.88%95.88M65.52%-223.62M-2,039.90%-648.57M124.98%33.43M55.88%-133.86M48.35%-303.38M-214.28%-587.34M270.16%513.93M-129.38%-302.02M176.29%1.03B
-Change in inventory 112.51%25.88M30.43%-206.82M-361.51%-297.28M-26.57%113.68M157.93%154.81M-0.51%-267.23M-1,027.88%-265.87M176.78%28.65M-136.45%-37.32M206.43%102.37M
-Change in payables -104.40%-27.72M0.77%630.13M280.07%625.29M-369.78%-347.26M-130.17%-73.92M-27.01%244.97M218.52%335.63M-302.72%-283.19M136.64%139.7M-203.54%-381.26M
-Provision for loans, leases and other losses 88.03%-15.77M-400.95%-131.81M-814.97%-26.31M81.01%3.68M537.30%2.03M-59.52%319K--788K------------
-Changes in other current assets -----------------202.36%-10.84M141.27%10.59M---25.66M------------
-Changes in other current liabilities --------------7.25M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-5K0.00%-3K-3K00.00%-15K88.19%-15K-568.42%-127K90.31%-19K-444.44%-196K-5.88%-36K
Interest received (cash flow from operating activities) 56.00%44.07M63.03%28.25M-7.12%17.33M18.13%18.66M-2.76%15.79M13.13%16.24M11.28%14.36M-6.65%12.9M-11.71%13.82M-29.32%15.65M
Tax refund paid 30.11%-494.87M-64.80%-708.06M22.36%-429.65M-48.38%-553.39M38.38%-372.95M-96.85%-605.24M48.79%-307.47M-257.78%-600.44M86.92%-167.83M-199.20%-1.28B
Other operating cash inflow (outflow) 1K0002K000050.00%-1K
Operating cash flow -16.68%1.69B6.46%2.03B32.69%1.9B-23.51%1.43B35.25%1.88B4.42%1.39B-1.09%1.33B18.04%1.34B44.33%1.14B-55.22%788.17M
Investing cash flow
Net PPE purchase and sale 28.64%-610.4M30.91%-855.37M-28.02%-1.24B-80.44%-967.12M-28.55%-535.98M41.19%-416.95M16.60%-708.98M-141.25%-850.1M42.57%-352.38M51.70%-613.53M
Net intangibles purchase and sale 163.71%90.64M17.85%-142.27M-336.13%-173.18M90.39%-39.71M-2,882.58%-413.39M-107.01%-13.86M232.55%197.78M-1,988.12%-149.22M90.06%-7.15M-182.70%-71.88M
Net investment product transactions -243.61%-1.8B-712.93%-524.14M38.40%85.51M110.76%61.79M-445.00%-574.29M119.16%166.46M-753.90%-868.82M-279.07%-101.75M125.10%56.82M-743.15%-226.42M
Net changes in other investments 99.53%-2.86M-3,491.42%-603.1M-22.12%17.78M609.80%22.83M-106.54%-4.48M281.70%68.49M-92.05%17.94M444.42%225.56M-114.31%-65.49M428.53%457.54M
Investing cash flow -9.35%-2.32B-62.45%-2.12B-41.83%-1.31B39.65%-922.2M-680.22%-1.53B85.62%-195.86M-55.58%-1.36B-137.78%-875.5M18.95%-368.2M64.71%-454.28M
Financing cash flow
Net issuance payments of debt -----------------------------------71M----
Net common stock issuance --036.14%-53K---83K-----------3K-------------1,519,634.29%-531.91M
Cash dividends paid 7.52%-383.36M-7.81%-414.53M-25.84%-384.5M-6.58%-305.54M-11.90%-286.66M-30.59%-256.18M-0.11%-196.17M-7.87%-195.96M28.89%-181.67M-118.37%-255.48M
Net other fund-raising expenses ----------------18.83%-2.69M58.71%-3.31M8.10%-8.02M38.14%-8.72M---14.1M----
Financing cash flow 7.53%-383.36M-7.80%-414.59M-25.87%-384.58M-5.59%-305.54M-11.51%-289.35M-27.08%-259.49M0.24%-204.19M23.27%-204.68M66.12%-266.77M-569.38%-787.39M
Net cash flow
Beginning cash position -4.16%7.13B3.95%7.44B2.70%7.16B0.55%6.97B15.61%6.93B-3.76%6B3.82%6.23B9.45%6B-6.75%5.48B12.12%5.88B
Current changes in cash -98.59%-1.02B-342.93%-512.8M2.01%211.09M255.75%206.93M-93.76%58.17M491.04%931.46M-190.72%-238.2M-47.76%262.57M210.83%502.61M-227.73%-453.5M
Effect of exchange rate changes -104.70%-9.54M183.39%202.88M483.90%71.59M6.05%-18.65M-542.47%-19.85M15.47%4.49M111.57%3.89M-318.27%-33.59M-72.83%15.39M-79.82%56.64M
Cash adjustments other than cash changes --------50.00%-1K-100.00%-2K-200.00%-1K--1K-------2K--------
End cash Position -14.41%6.1B-4.16%7.13B3.95%7.44B2.70%7.16B0.55%6.97B15.61%6.93B-3.76%6B3.82%6.23B9.45%6B-6.75%5.48B
Free cash flow 4.23%-3.14B6.77%-3.28B1.65%-3.51B-57.17%-3.57B-406.71%-2.27B67.64%-448.74M9.13%-1.39B-124.71%-1.53B24.59%-679.13M16.58%-900.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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