JP Stock MarketDetailed Quotes

5941 Nakanishi Mfg

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  • 2469
  • +1+0.04%
20min DelayNot Open Dec 25 15:30 JST
15.57BMarket Cap10.23P/E (Static)

Nakanishi Mfg 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
792.41%4.64B
-122.15%-669.97M
129.47%3.03B
-49.78%1.32B
104.21%2.62B
1.40%1.29B
-52.30%1.27B
-5.95%2.66B
15.32%2.83B
5.72%2.45B
Net profit before non-cash adjustment
67.84%2.14B
-27.55%1.27B
23.95%1.76B
1.45%1.42B
-0.07%1.4B
-30.71%1.4B
-10.61%2.02B
44.93%2.26B
-23.31%1.56B
-4.06%2.03B
Total adjustment of non-cash items
438.19%1.08B
-58.24%201.54M
14.18%482.61M
-53.20%422.68M
1,758.62%903.12M
-89.31%48.59M
40.55%454.54M
42.67%323.4M
-56.12%226.68M
307.37%516.59M
-Depreciation and amortization
4.80%555.08M
10.21%529.63M
-4.85%480.58M
-2.96%505.08M
47.16%520.49M
-7.26%353.7M
0.21%381.4M
34.06%380.61M
70.04%283.91M
32.86%166.97M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--14.73M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-120.96%-28.93M
157.80%138.01M
-Disposal profit
-1,654.70%-47.81M
421.32%3.08M
-705.70%-957K
-95.67%158K
108.59%3.65M
-3,599.67%-42.45M
108.96%1.21M
68.49%-13.54M
-554.60%-42.96M
-2,237.46%-6.56M
-Net exchange gains and losses
----
----
----
16,333.33%487K
92.50%-3K
-117.39%-40K
--230K
----
----
75.70%-96K
-Other non-cash items
274.35%577.39M
-11,164.62%-331.16M
103.60%2.99M
-121.91%-83.05M
244.31%378.99M
-561.01%-262.61M
230.41%56.97M
-398.16%-43.68M
-93.29%14.65M
260.57%218.27M
Changes in working capital
166.19%1.42B
-372.65%-2.14B
250.85%786.27M
-260.33%-521.22M
302.15%325.1M
86.64%-160.82M
-1,652.44%-1.2B
-92.55%77.56M
1,176.89%1.04B
-121.47%-96.73M
-Change in receivables
141.99%690.7M
-247.23%-1.65B
226.88%1.12B
-243.50%-880.67M
1,098.23%613.7M
102.62%51.22M
-843.49%-1.95B
-85.56%262.79M
1,749.01%1.82B
-225.96%-110.35M
-Change in inventory
93.78%-66.74M
-953.65%-1.07B
394.35%125.74M
114.41%25.44M
67.23%-176.53M
-385.20%-538.71M
142.93%188.89M
-45.23%-439.95M
-181.12%-302.93M
145.87%373.44M
-Change in prepaid assets
----
----
----
----
----
----
----
----
35.24%-70.12M
---108.28M
-Change in payables
27.33%785.14M
218.58%616.63M
-318.11%-520.01M
225.39%238.41M
-178.01%-190.14M
-57.71%243.72M
110.00%576.35M
167.78%274.45M
-60.96%-404.89M
-119.37%-251.55M
-Provision for loans, leases and other losses
123.32%9.79M
-166.41%-41.96M
-33.90%63.19M
22.45%95.6M
-5.89%78.07M
635.13%82.96M
21.41%-15.5M
---19.73M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.06%-3.68M
31.62%-5.85M
28.04%-8.55M
20.16%-11.88M
-4.00%-14.88M
-312.40%-14.31M
46.92%-3.47M
47.26%-6.54M
-50.84%-12.39M
-29.70%-8.21M
Interest received (cash flow from operating activities)
27.15%25.25M
9.96%19.86M
7.14%18.06M
1.40%16.86M
2.11%16.62M
5.28%16.28M
5.40%15.46M
5.09%14.67M
13.68%13.96M
17.30%12.28M
Tax refund paid
51.90%-375.59M
-25.67%-780.82M
-122.72%-621.3M
36.96%-278.96M
30.01%-442.52M
39.28%-632.29M
-98.95%-1.04B
40.52%-523.39M
15.41%-880.01M
-9.66%-1.04B
Other operating cash inflow (outflow)
2,443,450.00%48.87M
-2K
0
-1K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
401.63%4.33B
-159.54%-1.44B
131.09%2.41B
-52.18%1.04B
233.45%2.18B
174.98%654.96M
-88.88%238.19M
10.03%2.14B
37.70%1.95B
2.98%1.41B
Investing cash flow
Net PPE purchase and sale
-532.64%-282.63M
29.40%-44.68M
53.70%-63.28M
71.34%-136.68M
71.28%-476.91M
-9.46%-1.66B
-280.36%-1.52B
-1,169.77%-398.89M
101.09%37.29M
-1,961.19%-3.43B
Net intangibles purchase and sale
-27.55%-95.78M
81.70%-75.1M
-48.71%-410.35M
-135.62%-275.94M
36.29%-117.11M
-3,841.84%-183.81M
81.47%-4.66M
77.54%-25.17M
56.10%-112.04M
-797.31%-255.23M
Net business purchase and sale
--0
---14.02M
--0
----
---226.65M
----
----
----
----
----
Net investment product transactions
10.86%-44.24M
-555.60%-49.63M
8.63%-7.57M
-108.60%-8.29M
100.64%96.28M
427.67%47.99M
-74.53%-14.65M
18.92%-8.39M
16.42%-10.35M
-56.64%-12.38M
Advance cash and loans provided to other parties
84.62%-20M
---130M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--6.43M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-431.23%-18.23M
-36.24%5.51M
123.14%8.63M
-322.58%-37.31M
192.54%16.76M
-631.07%-18.12M
-111.81%-2.48M
-54.69%20.99M
671.42%46.32M
-56.46%-8.11M
Investing cash flow
-47.59%-454.46M
34.84%-307.92M
-3.13%-472.56M
35.25%-458.22M
61.01%-707.62M
-17.91%-1.81B
-274.04%-1.54B
-961.05%-411.46M
98.95%-38.78M
-1,682.20%-3.71B
Financing cash flow
Net issuance payments of debt
--0
0.00%-500M
0.00%-500M
0.00%-500M
---500M
----
300.00%2B
-100.00%-1B
-133.33%-500M
1,975.00%1.5B
Net common stock issuance
-88,943.10%-51.65M
29.27%-58K
---82K
----
----
----
---186K
----
----
---122K
Increase or decrease of lease financing
-22.25%-11.59M
-10.56%-9.48M
1.19%-8.58M
-27.88%-8.68M
31.37%-6.79M
-17.94%-9.89M
13.70%-8.39M
-34.25%-9.72M
57.89%-7.24M
24.19%-17.19M
Cash dividends paid
19.33%-202.26M
-24.95%-250.73M
-6.61%-200.66M
-3.45%-188.23M
17.06%-181.94M
-2.83%-219.36M
-126.69%-213.32M
-0.12%-94.1M
0.43%-93.99M
-24.88%-94.39M
Net other fund-raising expenses
95.12%-1M
-1,950.10%-20.5M
33.47%-1M
92.49%-1.5M
---20M
----
-1,050,000.00%-10.5M
---1K
----
-100.00%-2K
Financing cash flow
65.87%-266.5M
-9.92%-780.77M
-1.71%-710.32M
1.46%-698.41M
-209.15%-708.73M
-112.97%-229.25M
260.14%1.77B
-83.60%-1.1B
-143.31%-601.22M
878.83%1.39B
Net cash flow
Beginning cash position
-53.48%2.2B
35.23%4.72B
-3.13%3.49B
27.05%3.61B
-32.86%2.84B
12.41%4.23B
20.00%3.76B
71.55%3.13B
-33.13%1.83B
56.58%2.73B
Current changes in cash
243.06%3.61B
-305.26%-2.53B
1,195.06%1.23B
-114.64%-112.35M
155.26%767.6M
-397.58%-1.39B
-25.52%466.76M
-52.04%626.69M
244.42%1.31B
-191.71%-904.85M
Effect of exchange rate changes
----
----
----
-16,333.33%-487K
-92.50%3K
117.39%40K
---230K
----
----
-75.70%96K
Cash adjustments other than cash changes
----
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
---1K
----
----
--1K
End cash Position
164.43%5.81B
-53.48%2.2B
35.23%4.72B
-3.13%3.49B
27.05%3.61B
-32.86%2.84B
12.41%4.23B
20.00%3.76B
71.55%3.13B
-33.13%1.83B
Free cash flow
354.11%3.96B
-180.29%-1.56B
206.91%1.94B
-60.06%631.65M
232.85%1.58B
7.27%-1.19B
-174.73%-1.28B
8.96%1.72B
169.13%1.58B
-295.58%-2.28B
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 792.41%4.64B-122.15%-669.97M129.47%3.03B-49.78%1.32B104.21%2.62B1.40%1.29B-52.30%1.27B-5.95%2.66B15.32%2.83B5.72%2.45B
Net profit before non-cash adjustment 67.84%2.14B-27.55%1.27B23.95%1.76B1.45%1.42B-0.07%1.4B-30.71%1.4B-10.61%2.02B44.93%2.26B-23.31%1.56B-4.06%2.03B
Total adjustment of non-cash items 438.19%1.08B-58.24%201.54M14.18%482.61M-53.20%422.68M1,758.62%903.12M-89.31%48.59M40.55%454.54M42.67%323.4M-56.12%226.68M307.37%516.59M
-Depreciation and amortization 4.80%555.08M10.21%529.63M-4.85%480.58M-2.96%505.08M47.16%520.49M-7.26%353.7M0.21%381.4M34.06%380.61M70.04%283.91M32.86%166.97M
-Reversal of impairment losses recognized in profit and loss --------------------------14.73M------------
-Assets reserve and write-off ---------------------------------120.96%-28.93M157.80%138.01M
-Disposal profit -1,654.70%-47.81M421.32%3.08M-705.70%-957K-95.67%158K108.59%3.65M-3,599.67%-42.45M108.96%1.21M68.49%-13.54M-554.60%-42.96M-2,237.46%-6.56M
-Net exchange gains and losses ------------16,333.33%487K92.50%-3K-117.39%-40K--230K--------75.70%-96K
-Other non-cash items 274.35%577.39M-11,164.62%-331.16M103.60%2.99M-121.91%-83.05M244.31%378.99M-561.01%-262.61M230.41%56.97M-398.16%-43.68M-93.29%14.65M260.57%218.27M
Changes in working capital 166.19%1.42B-372.65%-2.14B250.85%786.27M-260.33%-521.22M302.15%325.1M86.64%-160.82M-1,652.44%-1.2B-92.55%77.56M1,176.89%1.04B-121.47%-96.73M
-Change in receivables 141.99%690.7M-247.23%-1.65B226.88%1.12B-243.50%-880.67M1,098.23%613.7M102.62%51.22M-843.49%-1.95B-85.56%262.79M1,749.01%1.82B-225.96%-110.35M
-Change in inventory 93.78%-66.74M-953.65%-1.07B394.35%125.74M114.41%25.44M67.23%-176.53M-385.20%-538.71M142.93%188.89M-45.23%-439.95M-181.12%-302.93M145.87%373.44M
-Change in prepaid assets --------------------------------35.24%-70.12M---108.28M
-Change in payables 27.33%785.14M218.58%616.63M-318.11%-520.01M225.39%238.41M-178.01%-190.14M-57.71%243.72M110.00%576.35M167.78%274.45M-60.96%-404.89M-119.37%-251.55M
-Provision for loans, leases and other losses 123.32%9.79M-166.41%-41.96M-33.90%63.19M22.45%95.6M-5.89%78.07M635.13%82.96M21.41%-15.5M---19.73M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.06%-3.68M31.62%-5.85M28.04%-8.55M20.16%-11.88M-4.00%-14.88M-312.40%-14.31M46.92%-3.47M47.26%-6.54M-50.84%-12.39M-29.70%-8.21M
Interest received (cash flow from operating activities) 27.15%25.25M9.96%19.86M7.14%18.06M1.40%16.86M2.11%16.62M5.28%16.28M5.40%15.46M5.09%14.67M13.68%13.96M17.30%12.28M
Tax refund paid 51.90%-375.59M-25.67%-780.82M-122.72%-621.3M36.96%-278.96M30.01%-442.52M39.28%-632.29M-98.95%-1.04B40.52%-523.39M15.41%-880.01M-9.66%-1.04B
Other operating cash inflow (outflow) 2,443,450.00%48.87M-2K0-1K000.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow 401.63%4.33B-159.54%-1.44B131.09%2.41B-52.18%1.04B233.45%2.18B174.98%654.96M-88.88%238.19M10.03%2.14B37.70%1.95B2.98%1.41B
Investing cash flow
Net PPE purchase and sale -532.64%-282.63M29.40%-44.68M53.70%-63.28M71.34%-136.68M71.28%-476.91M-9.46%-1.66B-280.36%-1.52B-1,169.77%-398.89M101.09%37.29M-1,961.19%-3.43B
Net intangibles purchase and sale -27.55%-95.78M81.70%-75.1M-48.71%-410.35M-135.62%-275.94M36.29%-117.11M-3,841.84%-183.81M81.47%-4.66M77.54%-25.17M56.10%-112.04M-797.31%-255.23M
Net business purchase and sale --0---14.02M--0-------226.65M--------------------
Net investment product transactions 10.86%-44.24M-555.60%-49.63M8.63%-7.57M-108.60%-8.29M100.64%96.28M427.67%47.99M-74.53%-14.65M18.92%-8.39M16.42%-10.35M-56.64%-12.38M
Advance cash and loans provided to other parties 84.62%-20M---130M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --6.43M------------------------------------
Net changes in other investments -431.23%-18.23M-36.24%5.51M123.14%8.63M-322.58%-37.31M192.54%16.76M-631.07%-18.12M-111.81%-2.48M-54.69%20.99M671.42%46.32M-56.46%-8.11M
Investing cash flow -47.59%-454.46M34.84%-307.92M-3.13%-472.56M35.25%-458.22M61.01%-707.62M-17.91%-1.81B-274.04%-1.54B-961.05%-411.46M98.95%-38.78M-1,682.20%-3.71B
Financing cash flow
Net issuance payments of debt --00.00%-500M0.00%-500M0.00%-500M---500M----300.00%2B-100.00%-1B-133.33%-500M1,975.00%1.5B
Net common stock issuance -88,943.10%-51.65M29.27%-58K---82K---------------186K-----------122K
Increase or decrease of lease financing -22.25%-11.59M-10.56%-9.48M1.19%-8.58M-27.88%-8.68M31.37%-6.79M-17.94%-9.89M13.70%-8.39M-34.25%-9.72M57.89%-7.24M24.19%-17.19M
Cash dividends paid 19.33%-202.26M-24.95%-250.73M-6.61%-200.66M-3.45%-188.23M17.06%-181.94M-2.83%-219.36M-126.69%-213.32M-0.12%-94.1M0.43%-93.99M-24.88%-94.39M
Net other fund-raising expenses 95.12%-1M-1,950.10%-20.5M33.47%-1M92.49%-1.5M---20M-----1,050,000.00%-10.5M---1K-----100.00%-2K
Financing cash flow 65.87%-266.5M-9.92%-780.77M-1.71%-710.32M1.46%-698.41M-209.15%-708.73M-112.97%-229.25M260.14%1.77B-83.60%-1.1B-143.31%-601.22M878.83%1.39B
Net cash flow
Beginning cash position -53.48%2.2B35.23%4.72B-3.13%3.49B27.05%3.61B-32.86%2.84B12.41%4.23B20.00%3.76B71.55%3.13B-33.13%1.83B56.58%2.73B
Current changes in cash 243.06%3.61B-305.26%-2.53B1,195.06%1.23B-114.64%-112.35M155.26%767.6M-397.58%-1.39B-25.52%466.76M-52.04%626.69M244.42%1.31B-191.71%-904.85M
Effect of exchange rate changes -------------16,333.33%-487K-92.50%3K117.39%40K---230K---------75.70%96K
Cash adjustments other than cash changes ----50.00%-1K-100.00%-2K---1K----0.00%-1K---1K----------1K
End cash Position 164.43%5.81B-53.48%2.2B35.23%4.72B-3.13%3.49B27.05%3.61B-32.86%2.84B12.41%4.23B20.00%3.76B71.55%3.13B-33.13%1.83B
Free cash flow 354.11%3.96B-180.29%-1.56B206.91%1.94B-60.06%631.65M232.85%1.58B7.27%-1.19B-174.73%-1.28B8.96%1.72B169.13%1.58B-295.58%-2.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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