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5408 Nakayama Steel Works

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  • 723
  • +8+1.12%
20min DelayNot Open Dec 24 15:30 JST
45.61BMarket Cap4.40P/E (Static)

Nakayama Steel Works 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
-27.67%10.81B
280.97%14.95B
-268.16%-8.26B
-5.65%4.91B
41.51%5.21B
-29.11%3.68B
8.53%5.19B
-53.73%4.78B
23.64%10.34B
405.38%8.36B
Net profit before non-cash adjustment
-9.99%12.29B
101.76%13.65B
139.20%6.77B
-37.89%2.83B
5.73%4.56B
-29.96%4.31B
35.07%6.15B
5.39%4.55B
-47.92%4.32B
-88.05%8.3B
Total adjustment of non-cash items
-25.51%2.14B
37.06%2.87B
68.87%2.09B
-25.75%1.24B
-44.17%1.67B
47.49%2.99B
127.10%2.03B
-52.09%893M
198.42%1.86B
97.14%-1.89B
-Depreciation and amortization
-4.69%2.62B
19.19%2.75B
6.11%2.31B
5.22%2.18B
13.95%2.07B
10.74%1.81B
5.54%1.64B
2.44%1.55B
-4.11%1.52B
5.76%1.58B
-Reversal of impairment losses recognized in profit and loss
----
----
--10M
--0
--100M
----
20.00%54M
1,025.00%45M
--4M
----
-Assets reserve and write-off
----
----
----
---95M
----
----
----
----
----
120.49%125M
-Share of associates
----
----
----
----
----
----
----
----
--478M
----
-Disposal profit
52.84%-191M
-504.48%-405M
-91.43%-67M
87.93%-35M
-220.83%-290M
136.42%240M
-1,302.13%-659M
-125.97%-47M
104.04%181M
-11,700.00%-4.48B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
92.21%-18M
-420.83%-231M
-Other non-cash items
-155.92%-293M
433.76%524M
80.50%-157M
-288.89%-805M
-122.09%-207M
-5.83%937M
251.45%995M
-121.96%-657M
-126.52%-296M
116.26%1.12B
Changes in working capital
-129.12%-3.61B
90.79%-1.58B
-2,123.76%-17.12B
183.02%846M
71.87%-1.02B
-21.13%-3.62B
-349.77%-2.99B
-116.02%-665M
112.17%4.15B
215.81%1.96B
-Change in receivables
73.31%-1.72B
-18.95%-6.45B
-76.62%-5.42B
-241.39%-3.07B
1,319.61%2.17B
107.38%153M
63.48%-2.07B
-228.37%-5.68B
55.88%4.42B
161.36%2.84B
-Change in inventory
71.80%2.81B
110.34%1.64B
-1,233.86%-15.81B
-44.64%1.39B
274.14%2.52B
67.17%-1.45B
-34.22%-4.41B
-151.22%-3.28B
160,100.00%6.41B
100.12%4M
-Change in prepaid assets
-200.00%-1B
--1B
--0
----
----
----
----
----
----
----
-Change in payables
-281.16%-3.47B
-52.52%1.92B
44.94%4.04B
155.17%2.78B
-122.10%-5.05B
-181.00%-2.27B
-59.35%2.81B
203.28%6.9B
-654.18%-6.68B
-114.65%-886M
-Provision for loans, leases and other losses
-133.25%-129M
160.40%388M
184.66%149M
70.17%-176M
-1,635.29%-590M
-105.12%-34M
-49.81%664M
--1.32B
----
----
-Changes in other current assets
-55.56%-98M
16.00%-63M
11.76%-75M
-16.44%-85M
-204.17%-73M
-226.32%-24M
-73.61%19M
--72M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-204M
Interest received (cash flow from operating activities)
130M
Tax refund paid
-112.01%-4.98B
-387.34%-2.35B
24.21%-482M
-2.42%-636M
41.64%-621M
-40.00%-1.06B
-74.31%-760M
4.18%-436M
28.79%-455M
55.44%-639M
Other operating cash inflow (outflow)
-264.41%-679M
3,050.00%413M
90.60%-14M
-129.98%-149M
194.67%497M
-52,400.00%-525M
-101.32%-1M
7,700.00%76M
92.86%-1M
84.27%-14M
Operating cash flow
-60.40%5.15B
248.61%13.01B
-312.16%-8.76B
-18.79%4.13B
143.16%5.08B
-52.81%2.09B
1.86%4.43B
-55.99%4.35B
28.20%9.88B
5,782.44%7.71B
Investing cash flow
Net PPE purchase and sale
13.34%-3.03B
-44.52%-3.49B
2.93%-2.42B
2.96%-2.49B
46.62%-2.57B
-97.09%-4.81B
11.12%-2.44B
-4.53%-2.74B
-166.35%-2.63B
371.52%3.96B
Net business purchase and sale
----
----
----
----
----
--13M
----
----
----
----
Net investment product transactions
2,262.50%567M
--24M
----
----
----
-95.87%35M
309.18%847M
5,075.00%207M
--4M
----
Advance cash and loans provided to other parties
----
----
98.50%-3M
63.64%-200M
8.33%-550M
-1,100.00%-600M
42.53%-50M
72.20%-87M
---313M
----
Interest received (cash flow from investment activities)
15.25%204M
12.74%177M
22.66%157M
0.00%128M
-10.49%128M
3.62%143M
--138M
----
20.83%116M
12.94%96M
Net changes in other investments
73.81%-44M
-273.33%-168M
50.00%-45M
18.18%-90M
-57.14%-110M
46.97%-70M
-364.00%-132M
25.00%50M
127.40%40M
-417.39%-146M
Investing cash flow
33.53%-2.3B
-49.91%-3.46B
12.97%-2.31B
14.40%-2.65B
41.39%-3.1B
-223.11%-5.29B
36.44%-1.64B
7.34%-2.57B
-171.12%-2.78B
394.57%3.91B
Financing cash flow
Net issuance payments of debt
9.50%-648M
-107.75%-716M
1,011.44%9.24B
0.20%-1.01B
-34.21%-1.02B
-330.11%-757M
98.27%-176M
-10.11%-10.2B
-75.49%-9.26B
-342.62%-5.28B
Cash dividends paid
8.80%-2.22B
-541.42%-2.43B
22.02%-379M
-12.50%-486M
15.79%-432M
-26.98%-513M
---404M
----
----
----
Interest paid (cash flow from financing activities)
32.37%-140M
-83.19%-207M
-29.89%-113M
42.38%-87M
7.36%-151M
0.00%-163M
---163M
----
17.83%-622M
34.85%-757M
Net other fund-raising expenses
97.38%-136M
-1,332.87%-5.19B
-281.05%-362M
-23.38%-95M
75.08%-77M
-232.26%-309M
69.21%-93M
-211.34%-302M
-12.79%-97M
5.49%-86M
Financing cash flow
63.22%-3.14B
-201.82%-8.54B
598.69%8.39B
-0.36%-1.68B
3.79%-1.68B
-108.37%-1.74B
92.04%-836M
-5.20%-10.5B
-63.07%-9.98B
-194.94%-6.12B
Net cash flow
Beginning cash position
6.41%16.76B
-14.00%15.75B
-1.11%18.31B
1.69%18.51B
-21.34%18.21B
9.24%23.15B
-29.16%21.19B
-8.78%29.91B
20.12%32.79B
23.82%27.3B
Current changes in cash
-128.49%-288M
137.78%1.01B
-1,192.75%-2.68B
-167.21%-207M
106.24%308M
-352.32%-4.94B
122.43%1.96B
-203.20%-8.72B
-152.38%-2.88B
4.63%5.49B
Cash adjustments other than cash changes
----
-100.88%-1M
11,200.00%113M
200.00%1M
---1M
----
----
----
---1M
----
End cash Position
-1.72%16.47B
6.41%16.76B
-14.00%15.75B
-1.11%18.31B
1.69%18.51B
-21.34%18.21B
9.24%23.15B
-29.16%21.19B
-8.78%29.91B
20.12%32.79B
Free cash flow
-85.48%1.35B
182.18%9.28B
-1,543.73%-11.29B
-65.28%782M
171.72%2.25B
-259.47%-3.14B
27.94%1.97B
-78.78%1.54B
21.06%7.25B
471.25%5.99B
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 -27.67%10.81B280.97%14.95B-268.16%-8.26B-5.65%4.91B41.51%5.21B-29.11%3.68B8.53%5.19B-53.73%4.78B23.64%10.34B405.38%8.36B
Net profit before non-cash adjustment -9.99%12.29B101.76%13.65B139.20%6.77B-37.89%2.83B5.73%4.56B-29.96%4.31B35.07%6.15B5.39%4.55B-47.92%4.32B-88.05%8.3B
Total adjustment of non-cash items -25.51%2.14B37.06%2.87B68.87%2.09B-25.75%1.24B-44.17%1.67B47.49%2.99B127.10%2.03B-52.09%893M198.42%1.86B97.14%-1.89B
-Depreciation and amortization -4.69%2.62B19.19%2.75B6.11%2.31B5.22%2.18B13.95%2.07B10.74%1.81B5.54%1.64B2.44%1.55B-4.11%1.52B5.76%1.58B
-Reversal of impairment losses recognized in profit and loss ----------10M--0--100M----20.00%54M1,025.00%45M--4M----
-Assets reserve and write-off ---------------95M--------------------120.49%125M
-Share of associates ----------------------------------478M----
-Disposal profit 52.84%-191M-504.48%-405M-91.43%-67M87.93%-35M-220.83%-290M136.42%240M-1,302.13%-659M-125.97%-47M104.04%181M-11,700.00%-4.48B
-Pension and employee benefit expenses --------------------------------92.21%-18M-420.83%-231M
-Other non-cash items -155.92%-293M433.76%524M80.50%-157M-288.89%-805M-122.09%-207M-5.83%937M251.45%995M-121.96%-657M-126.52%-296M116.26%1.12B
Changes in working capital -129.12%-3.61B90.79%-1.58B-2,123.76%-17.12B183.02%846M71.87%-1.02B-21.13%-3.62B-349.77%-2.99B-116.02%-665M112.17%4.15B215.81%1.96B
-Change in receivables 73.31%-1.72B-18.95%-6.45B-76.62%-5.42B-241.39%-3.07B1,319.61%2.17B107.38%153M63.48%-2.07B-228.37%-5.68B55.88%4.42B161.36%2.84B
-Change in inventory 71.80%2.81B110.34%1.64B-1,233.86%-15.81B-44.64%1.39B274.14%2.52B67.17%-1.45B-34.22%-4.41B-151.22%-3.28B160,100.00%6.41B100.12%4M
-Change in prepaid assets -200.00%-1B--1B--0----------------------------
-Change in payables -281.16%-3.47B-52.52%1.92B44.94%4.04B155.17%2.78B-122.10%-5.05B-181.00%-2.27B-59.35%2.81B203.28%6.9B-654.18%-6.68B-114.65%-886M
-Provision for loans, leases and other losses -133.25%-129M160.40%388M184.66%149M70.17%-176M-1,635.29%-590M-105.12%-34M-49.81%664M--1.32B--------
-Changes in other current assets -55.56%-98M16.00%-63M11.76%-75M-16.44%-85M-204.17%-73M-226.32%-24M-73.61%19M--72M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -204M
Interest received (cash flow from operating activities) 130M
Tax refund paid -112.01%-4.98B-387.34%-2.35B24.21%-482M-2.42%-636M41.64%-621M-40.00%-1.06B-74.31%-760M4.18%-436M28.79%-455M55.44%-639M
Other operating cash inflow (outflow) -264.41%-679M3,050.00%413M90.60%-14M-129.98%-149M194.67%497M-52,400.00%-525M-101.32%-1M7,700.00%76M92.86%-1M84.27%-14M
Operating cash flow -60.40%5.15B248.61%13.01B-312.16%-8.76B-18.79%4.13B143.16%5.08B-52.81%2.09B1.86%4.43B-55.99%4.35B28.20%9.88B5,782.44%7.71B
Investing cash flow
Net PPE purchase and sale 13.34%-3.03B-44.52%-3.49B2.93%-2.42B2.96%-2.49B46.62%-2.57B-97.09%-4.81B11.12%-2.44B-4.53%-2.74B-166.35%-2.63B371.52%3.96B
Net business purchase and sale ----------------------13M----------------
Net investment product transactions 2,262.50%567M--24M-------------95.87%35M309.18%847M5,075.00%207M--4M----
Advance cash and loans provided to other parties --------98.50%-3M63.64%-200M8.33%-550M-1,100.00%-600M42.53%-50M72.20%-87M---313M----
Interest received (cash flow from investment activities) 15.25%204M12.74%177M22.66%157M0.00%128M-10.49%128M3.62%143M--138M----20.83%116M12.94%96M
Net changes in other investments 73.81%-44M-273.33%-168M50.00%-45M18.18%-90M-57.14%-110M46.97%-70M-364.00%-132M25.00%50M127.40%40M-417.39%-146M
Investing cash flow 33.53%-2.3B-49.91%-3.46B12.97%-2.31B14.40%-2.65B41.39%-3.1B-223.11%-5.29B36.44%-1.64B7.34%-2.57B-171.12%-2.78B394.57%3.91B
Financing cash flow
Net issuance payments of debt 9.50%-648M-107.75%-716M1,011.44%9.24B0.20%-1.01B-34.21%-1.02B-330.11%-757M98.27%-176M-10.11%-10.2B-75.49%-9.26B-342.62%-5.28B
Cash dividends paid 8.80%-2.22B-541.42%-2.43B22.02%-379M-12.50%-486M15.79%-432M-26.98%-513M---404M------------
Interest paid (cash flow from financing activities) 32.37%-140M-83.19%-207M-29.89%-113M42.38%-87M7.36%-151M0.00%-163M---163M----17.83%-622M34.85%-757M
Net other fund-raising expenses 97.38%-136M-1,332.87%-5.19B-281.05%-362M-23.38%-95M75.08%-77M-232.26%-309M69.21%-93M-211.34%-302M-12.79%-97M5.49%-86M
Financing cash flow 63.22%-3.14B-201.82%-8.54B598.69%8.39B-0.36%-1.68B3.79%-1.68B-108.37%-1.74B92.04%-836M-5.20%-10.5B-63.07%-9.98B-194.94%-6.12B
Net cash flow
Beginning cash position 6.41%16.76B-14.00%15.75B-1.11%18.31B1.69%18.51B-21.34%18.21B9.24%23.15B-29.16%21.19B-8.78%29.91B20.12%32.79B23.82%27.3B
Current changes in cash -128.49%-288M137.78%1.01B-1,192.75%-2.68B-167.21%-207M106.24%308M-352.32%-4.94B122.43%1.96B-203.20%-8.72B-152.38%-2.88B4.63%5.49B
Cash adjustments other than cash changes -----100.88%-1M11,200.00%113M200.00%1M---1M---------------1M----
End cash Position -1.72%16.47B6.41%16.76B-14.00%15.75B-1.11%18.31B1.69%18.51B-21.34%18.21B9.24%23.15B-29.16%21.19B-8.78%29.91B20.12%32.79B
Free cash flow -85.48%1.35B182.18%9.28B-1,543.73%-11.29B-65.28%782M171.72%2.25B-259.47%-3.14B27.94%1.97B-78.78%1.54B21.06%7.25B471.25%5.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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