JP Stock MarketDetailed Quotes

5870 Nalnet Communications

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  • 590
  • +3+0.51%
20min DelayTrading Nov 13 09:37 JST
3.15BMarket Cap10.23P/E (Static)

Nalnet Communications 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
Operating cash flow (Indirect Method)
Cash from operating activities
20.92%844.6M
-24.83%698.51M
929.22M
Net profit before non-cash adjustment
-25.13%511.78M
75.42%683.53M
--389.64M
Total adjustment of non-cash items
209.65%469.76M
-71.04%151.71M
--523.84M
-Depreciation and amortization
1.36%418.22M
13.51%412.6M
--363.48M
-Reversal of impairment losses recognized in profit and loss
--0
---191.33M
----
-Disposal profit
---5.92M
--0
----
-Other non-cash items
182.61%57.47M
-143.38%-69.57M
--160.36M
Changes in working capital
-0.16%-136.94M
-968.86%-136.72M
--15.74M
-Change in receivables
123.15%114.98M
52.87%-496.63M
---1.05B
-Change in inventory
208.01%11.57M
-200.14%-10.71M
--10.7M
-Change in payables
-210.67%-329.22M
612.61%297.47M
--41.74M
-Provision for loans, leases and other losses
99.39%-104K
-159.61%-17.17M
--28.81M
-Changes in other current assets
-27.12%65.83M
-90.86%90.33M
--988.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.56%-13.21M
62.20%-14.94M
-39.51M
Interest received (cash flow from operating activities)
12.75%336K
27.90%298K
233K
Tax refund paid
98.58%-4.41M
-60.53%-309.75M
-192.95M
Other operating cash inflow (outflow)
0
-1K
0
Operating cash flow
121.14%827.32M
-46.32%374.12M
--696.99M
Investing cash flow
Net PPE purchase and sale
-64.90%-14.09M
-335.52%-8.55M
---1.96M
Net intangibles purchase and sale
-19.09%-123.48M
-17.18%-103.68M
---88.48M
Net investment product transactions
-5.55%-628K
-9.17%-595K
---545K
Net changes in other investments
50.00%-1K
99.97%-2K
---5.88M
Investing cash flow
-22.49%-138.2M
-16.48%-112.82M
---96.86M
Financing cash flow
Net issuance payments of debt
3.69%-304.33M
-10.49%-316M
---286M
Net common stock issuance
--53.58M
--0
----
Increase or decrease of lease financing
47.90%-13.66M
-4.06%-26.22M
---25.2M
Net other fund-raising expenses
--1K
----
----
Financing cash flow
22.74%-264.41M
-9.97%-342.22M
---311.2M
Net cash flow
Beginning cash position
--572.22M
--0
--364.21M
Current changes in cash
624.86%424.72M
-128.01%-80.92M
--288.93M
Cash adjustments other than cash changes
----
--653.14M
----
End cash Position
74.22%996.94M
-12.39%572.22M
--653.14M
Free cash flow
155.96%670.34M
-56.82%261.89M
--606.55M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 20.92%844.6M-24.83%698.51M929.22M
Net profit before non-cash adjustment -25.13%511.78M75.42%683.53M--389.64M
Total adjustment of non-cash items 209.65%469.76M-71.04%151.71M--523.84M
-Depreciation and amortization 1.36%418.22M13.51%412.6M--363.48M
-Reversal of impairment losses recognized in profit and loss --0---191.33M----
-Disposal profit ---5.92M--0----
-Other non-cash items 182.61%57.47M-143.38%-69.57M--160.36M
Changes in working capital -0.16%-136.94M-968.86%-136.72M--15.74M
-Change in receivables 123.15%114.98M52.87%-496.63M---1.05B
-Change in inventory 208.01%11.57M-200.14%-10.71M--10.7M
-Change in payables -210.67%-329.22M612.61%297.47M--41.74M
-Provision for loans, leases and other losses 99.39%-104K-159.61%-17.17M--28.81M
-Changes in other current assets -27.12%65.83M-90.86%90.33M--988.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.56%-13.21M62.20%-14.94M-39.51M
Interest received (cash flow from operating activities) 12.75%336K27.90%298K233K
Tax refund paid 98.58%-4.41M-60.53%-309.75M-192.95M
Other operating cash inflow (outflow) 0-1K0
Operating cash flow 121.14%827.32M-46.32%374.12M--696.99M
Investing cash flow
Net PPE purchase and sale -64.90%-14.09M-335.52%-8.55M---1.96M
Net intangibles purchase and sale -19.09%-123.48M-17.18%-103.68M---88.48M
Net investment product transactions -5.55%-628K-9.17%-595K---545K
Net changes in other investments 50.00%-1K99.97%-2K---5.88M
Investing cash flow -22.49%-138.2M-16.48%-112.82M---96.86M
Financing cash flow
Net issuance payments of debt 3.69%-304.33M-10.49%-316M---286M
Net common stock issuance --53.58M--0----
Increase or decrease of lease financing 47.90%-13.66M-4.06%-26.22M---25.2M
Net other fund-raising expenses --1K--------
Financing cash flow 22.74%-264.41M-9.97%-342.22M---311.2M
Net cash flow
Beginning cash position --572.22M--0--364.21M
Current changes in cash 624.86%424.72M-128.01%-80.92M--288.93M
Cash adjustments other than cash changes ------653.14M----
End cash Position 74.22%996.94M-12.39%572.22M--653.14M
Free cash flow 155.96%670.34M-56.82%261.89M--606.55M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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