JP Stock MarketDetailed Quotes

6166 Nakamura Choukou

Watchlist

398
-17-4.10%

20min DelayNot Open Jul 5 15:00 JST

4.39BMarket Cap30.43P/E (Static)

Nakamura Choukou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-2,582.25%-438.04M

-95.16%17.65M

-34.51%364.3M

38.27%556.23M

119.77%402.28M

-174.53%-2.04B

245.28%2.73B

-201.53%-1.88B

57.92%1.85B

88.66%1.17B

Net profit before non-cash adjustment

717.65%527.87M

49.27%-85.46M

-293.17%-168.48M

115.25%87.22M

93.94%-571.79M

-802.65%-9.44B

171.06%1.34B

-232.13%-1.89B

54.39%1.43B

350.09%926.49M

Total adjustment of non-cash items

-542.46%-835.88M

-71.51%188.92M

169.15%663.08M

272.16%246.37M

-102.41%-143.1M

233.61%5.95B

97.19%1.78B

146.88%904.13M

-23.28%366.22M

-15.03%477.34M

-Depreciation and amortization

86.04%186.43M

-7.95%100.21M

24.49%108.86M

-32.04%87.45M

-82.80%128.68M

-42.46%748.17M

55.34%1.3B

66.67%837.05M

21.38%502.23M

-25.27%413.76M

-Reversal of impairment losses recognized in profit and loss

29.04%45.05M

-92.23%34.91M

2,349.93%449.1M

-75.54%18.33M

-98.55%74.96M

--5.18B

----

--83.38M

----

-Assets reserve and write-off

----

-63.45%19.9M

323.25%54.45M

-Share of associates

----

775.56%195.96M

152.99%22.38M

-454.06%-42.24M

-Disposal profit

-100.62%-132K

3.02%21.35M

-86.27%20.72M

141.65%150.88M

-11,962.74%-362.24M

-109.66%-3M

1,140.41%31.1M

-73.89%2.51M

3,591.64%9.6M

99.01%-275K

-Net exchange gains and losses

----

---8.68M

----

-Pension and employee benefit expenses

----

481.45%23.2M

--3.99M

-Other non-cash items

-3,389.07%-1.07B

-61.56%32.45M

919.69%84.4M

-166.42%-10.3M

-40.62%15.5M

-94.33%26.11M

314.25%460.14M

-1.74%-214.77M

-542.89%-211.09M

-1.22%47.66M

Changes in working capital

-51.54%-130.04M

34.15%-85.81M

-158.53%-130.3M

-80.07%222.65M

-23.18%1.12B

467.82%1.45B

55.76%-395.38M

-1,738.87%-893.63M

123.54%54.53M

-153.86%-231.61M

-Change in receivables

-132.37%-131.25M

3,000.64%405.42M

96.49%-13.98M

-142.17%-398.04M

-0.93%944M

398.64%952.84M

43.60%-319.06M

-480.31%-565.75M

146.73%148.76M

-149.68%-318.38M

-Change in inventory

-195.82%-202.92M

775.73%211.78M

106.91%24.18M

-194.85%-349.99M

-75.85%368.98M

270.68%1.53B

-70.48%-895.34M

-221.44%-525.21M

7.56%-163.39M

-74.19%-176.75M

-Change in prepaid assets

244.70%43.21M

-205.46%-29.86M

83,185.29%28.32M

100.02%34K

-88.57%-162.68M

-136.44%-86.27M

--236.76M

----

-Change in payables

102.29%7.3M

-296.71%-318.68M

-117.39%-80.33M

1,761.98%461.93M

94.95%-27.79M

-347.25%-550.63M

37.71%222.7M

728.22%161.72M

-87.24%19.53M

178.44%153.01M

-Provision for loans, leases and other losses

284.07%38.92M

-160.43%-21.14M

12.18%34.99M

124.50%31.19M

-74.26%-127.32M

-338.83%-73.06M

176.72%30.59M

---39.87M

----

-Changes in other current assets

134.41%114.7M

-169.93%-333.32M

-125.86%-123.49M

291.47%477.52M

138.51%121.98M

-196.28%-316.74M

335.83%328.98M

52.10%75.48M

-55.09%49.63M

28.95%110.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-158.51%-40.89M

13.29%-15.82M

7.40%-18.24M

65.49%-19.7M

36.47%-57.09M

-5.13%-89.87M

-106.46%-85.48M

9.61%-41.4M

16.37%-45.81M

24.67%-54.77M

Interest received (cash flow from operating activities)

-75.53%149K

18.95%609K

62.54%512K

-59.09%315K

-63.00%770K

11.05%2.08M

333.80%1.87M

-2.48%432K

119.31%443K

-26.81%202K

Tax refund paid

83.05%-11.41M

52.44%-67.32M

-2,280.61%-141.55M

94.51%-5.95M

14.13%-108.36M

-250.78%-126.19M

81.42%-35.97M

-56.92%-193.63M

-735.03%-123.39M

29.93%-14.78M

Other operating cash inflow (outflow)

6,722.37%1.13B

42.56%-17.11M

-29,988.89%-29.79M

98.93%-99K

-121.93%-9.27M

427.28%42.25M

-109.90%-12.91M

21.73%130.42M

67.16%107.14M

124.87%64.09M

Operating cash flow

883.99%642.83M

-146.79%-81.99M

-66.99%175.23M

132.47%530.8M

110.35%228.33M

-184.94%-2.21B

230.97%2.6B

-210.85%-1.98B

53.35%1.79B

109.76%1.17B

Investing cash flow

Net PPE purchase and sale

-300.06%-1.77B

14.60%-442.69M

-87.24%-518.36M

-115.71%-276.84M

325.56%1.76B

56.31%-781.48M

29.24%-1.79B

-57.87%-2.53B

-541.85%-1.6B

-4.80%-249.48M

Net intangibles purchase and sale

93.41%-850K

-544.50%-12.89M

57.46%-2M

0.32%-4.7M

0.86%-4.72M

-230.65%-4.76M

91.70%-1.44M

-72.53%-17.33M

39.47%-10.05M

35.43%-16.6M

Net business purchase and sale

----

--679K

----

Net investment product transactions

----

-99.93%300K

47.68%443.05M

220.31%300M

1,660.97%93.66M

---6M

----

---300M

----

Net changes in other investments

103.39%511K

-251,466.67%-15.09M

-133.33%-6K

100.03%18K

-703,766.67%-63.35M

55.00%-9K

99.97%-20K

-169.56%-61.21M

499.80%88M

-83.61%-22.01M

Investing cash flow

-276.35%-1.77B

9.50%-470.68M

-421.97%-520.07M

-91.90%161.53M

388.00%1.99B

61.44%-692.59M

31.07%-1.8B

-42.91%-2.61B

-532.91%-1.82B

-83.48%-288.08M

Financing cash flow

Net issuance payments of debt

318.21%625.01M

13.67%-286.42M

76.86%-331.77M

23.75%-1.43B

-247.08%-1.88B

4,174.25%1.28B

-97.94%29.91M

574.66%1.45B

69.03%-306.46M

-55.59%-989.68M

Net common stock issuance

--0

855,875.36%590.49M

-100.00%-69K

383.79%2.43B

-65.54%503.01M

-28.86%1.46B

48.82%2.05B

--1.38B

----

Increase or decrease of lease financing

59.32%-9.47M

23.00%-23.27M

8.21%-30.22M

97.37%-32.93M

-147.48%-1.25B

-180.91%-506.38M

888.67%625.82M

32.28%-79.35M

35.01%-117.18M

24.92%-180.3M

Cash dividends paid

----

100.00%-2K

---41.93M

----

Net other fund-raising expenses

91.26%-6M

-3,435,050.00%-68.7M

0.00%-2K

---2K

----

95.34%-4.93M

-10,577,200.00%-105.77M

99.99%-1K

-162.99%-8.43M

--13.39M

Financing cash flow

261.08%609.54M

-265.60%-378.4M

115.58%228.49M

-109.57%-1.47B

-155.10%-699.85M

-36.80%1.27B

-40.63%2.01B

257.61%3.38B

181.84%946.56M

-32.00%-1.16B

Net cash flow

Beginning cash position

-31.82%2B

-3.15%2.93B

-20.25%3.03B

66.69%3.8B

-42.02%2.28B

247.93%3.93B

-51.76%1.13B

62.97%2.34B

-15.55%1.44B

-21.64%1.7B

Current changes in cash

44.26%-519.01M

-700.25%-931.07M

84.97%-116.35M

-150.84%-774.35M

193.48%1.52B

-157.96%-1.63B

333.40%2.81B

-231.96%-1.2B

428.67%912.79M

41.77%-277.72M

Effect of exchange rate changes

946.00%15.21M

-108.51%-1.8M

267.73%21.12M

228.28%5.74M

78.56%-4.48M

-65.30%-20.88M

-90.82%-12.63M

23.48%-6.62M

-164.44%-8.65M

81.55%13.42M

Cash adjustments other than cash changes

200.00%1K

---1K

----

300.00%2K

---1K

----

---1K

----

End cash Position

-25.20%1.5B

-31.82%2B

-3.15%2.93B

-20.25%3.03B

66.69%3.8B

-42.02%2.28B

247.93%3.93B

-51.76%1.13B

62.97%2.34B

-15.55%1.44B

Free cash flow

-101.25%-1.13B

-62.67%-561.7M

-239.05%-345.3M

129.75%248.34M

103.61%108.09M

-472.05%-2.99B

117.77%804.72M

-2,721.25%-4.53B

-80.77%172.78M

239.49%898.31M

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	-2,582.25%-438.04M	-95.16%17.65M	-34.51%364.3M	38.27%556.23M	119.77%402.28M	-174.53%-2.04B	245.28%2.73B	-201.53%-1.88B	57.92%1.85B	88.66%1.17B
Net profit before non-cash adjustment	717.65%527.87M	49.27%-85.46M	-293.17%-168.48M	115.25%87.22M	93.94%-571.79M	-802.65%-9.44B	171.06%1.34B	-232.13%-1.89B	54.39%1.43B	350.09%926.49M
Total adjustment of non-cash items	-542.46%-835.88M	-71.51%188.92M	169.15%663.08M	272.16%246.37M	-102.41%-143.1M	233.61%5.95B	97.19%1.78B	146.88%904.13M	-23.28%366.22M	-15.03%477.34M
-Depreciation and amortization	86.04%186.43M	-7.95%100.21M	24.49%108.86M	-32.04%87.45M	-82.80%128.68M	-42.46%748.17M	55.34%1.3B	66.67%837.05M	21.38%502.23M	-25.27%413.76M
-Reversal of impairment losses recognized in profit and loss	29.04%45.05M	-92.23%34.91M	2,349.93%449.1M	-75.54%18.33M	-98.55%74.96M	--5.18B	----	--83.38M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-63.45%19.9M	323.25%54.45M
-Share of associates	----	----	----	----	----	----	----	775.56%195.96M	152.99%22.38M	-454.06%-42.24M
-Disposal profit	-100.62%-132K	3.02%21.35M	-86.27%20.72M	141.65%150.88M	-11,962.74%-362.24M	-109.66%-3M	1,140.41%31.1M	-73.89%2.51M	3,591.64%9.6M	99.01%-275K
-Net exchange gains and losses	----	----	----	----	----	----	---8.68M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	481.45%23.2M	--3.99M
-Other non-cash items	-3,389.07%-1.07B	-61.56%32.45M	919.69%84.4M	-166.42%-10.3M	-40.62%15.5M	-94.33%26.11M	314.25%460.14M	-1.74%-214.77M	-542.89%-211.09M	-1.22%47.66M
Changes in working capital	-51.54%-130.04M	34.15%-85.81M	-158.53%-130.3M	-80.07%222.65M	-23.18%1.12B	467.82%1.45B	55.76%-395.38M	-1,738.87%-893.63M	123.54%54.53M	-153.86%-231.61M
-Change in receivables	-132.37%-131.25M	3,000.64%405.42M	96.49%-13.98M	-142.17%-398.04M	-0.93%944M	398.64%952.84M	43.60%-319.06M	-480.31%-565.75M	146.73%148.76M	-149.68%-318.38M
-Change in inventory	-195.82%-202.92M	775.73%211.78M	106.91%24.18M	-194.85%-349.99M	-75.85%368.98M	270.68%1.53B	-70.48%-895.34M	-221.44%-525.21M	7.56%-163.39M	-74.19%-176.75M
-Change in prepaid assets	244.70%43.21M	-205.46%-29.86M	83,185.29%28.32M	100.02%34K	-88.57%-162.68M	-136.44%-86.27M	--236.76M	----	----	----
-Change in payables	102.29%7.3M	-296.71%-318.68M	-117.39%-80.33M	1,761.98%461.93M	94.95%-27.79M	-347.25%-550.63M	37.71%222.7M	728.22%161.72M	-87.24%19.53M	178.44%153.01M
-Provision for loans, leases and other losses	284.07%38.92M	-160.43%-21.14M	12.18%34.99M	124.50%31.19M	-74.26%-127.32M	-338.83%-73.06M	176.72%30.59M	---39.87M	----	----
-Changes in other current assets	134.41%114.7M	-169.93%-333.32M	-125.86%-123.49M	291.47%477.52M	138.51%121.98M	-196.28%-316.74M	335.83%328.98M	52.10%75.48M	-55.09%49.63M	28.95%110.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-158.51%-40.89M	13.29%-15.82M	7.40%-18.24M	65.49%-19.7M	36.47%-57.09M	-5.13%-89.87M	-106.46%-85.48M	9.61%-41.4M	16.37%-45.81M	24.67%-54.77M
Interest received (cash flow from operating activities)	-75.53%149K	18.95%609K	62.54%512K	-59.09%315K	-63.00%770K	11.05%2.08M	333.80%1.87M	-2.48%432K	119.31%443K	-26.81%202K
Tax refund paid	83.05%-11.41M	52.44%-67.32M	-2,280.61%-141.55M	94.51%-5.95M	14.13%-108.36M	-250.78%-126.19M	81.42%-35.97M	-56.92%-193.63M	-735.03%-123.39M	29.93%-14.78M
Other operating cash inflow (outflow)	6,722.37%1.13B	42.56%-17.11M	-29,988.89%-29.79M	98.93%-99K	-121.93%-9.27M	427.28%42.25M	-109.90%-12.91M	21.73%130.42M	67.16%107.14M	124.87%64.09M
Operating cash flow	883.99%642.83M	-146.79%-81.99M	-66.99%175.23M	132.47%530.8M	110.35%228.33M	-184.94%-2.21B	230.97%2.6B	-210.85%-1.98B	53.35%1.79B	109.76%1.17B
Investing cash flow
Net PPE purchase and sale	-300.06%-1.77B	14.60%-442.69M	-87.24%-518.36M	-115.71%-276.84M	325.56%1.76B	56.31%-781.48M	29.24%-1.79B	-57.87%-2.53B	-541.85%-1.6B	-4.80%-249.48M
Net intangibles purchase and sale	93.41%-850K	-544.50%-12.89M	57.46%-2M	0.32%-4.7M	0.86%-4.72M	-230.65%-4.76M	91.70%-1.44M	-72.53%-17.33M	39.47%-10.05M	35.43%-16.6M
Net business purchase and sale	----	----	----	----	----	----	----	--679K	----	----
Net investment product transactions	----	----	-99.93%300K	47.68%443.05M	220.31%300M	1,660.97%93.66M	---6M	----	---300M	----
Net changes in other investments	103.39%511K	-251,466.67%-15.09M	-133.33%-6K	100.03%18K	-703,766.67%-63.35M	55.00%-9K	99.97%-20K	-169.56%-61.21M	499.80%88M	-83.61%-22.01M
Investing cash flow	-276.35%-1.77B	9.50%-470.68M	-421.97%-520.07M	-91.90%161.53M	388.00%1.99B	61.44%-692.59M	31.07%-1.8B	-42.91%-2.61B	-532.91%-1.82B	-83.48%-288.08M
Financing cash flow
Net issuance payments of debt	318.21%625.01M	13.67%-286.42M	76.86%-331.77M	23.75%-1.43B	-247.08%-1.88B	4,174.25%1.28B	-97.94%29.91M	574.66%1.45B	69.03%-306.46M	-55.59%-989.68M
Net common stock issuance	--0	--0	855,875.36%590.49M	-100.00%-69K	383.79%2.43B	-65.54%503.01M	-28.86%1.46B	48.82%2.05B	--1.38B	----
Increase or decrease of lease financing	59.32%-9.47M	23.00%-23.27M	8.21%-30.22M	97.37%-32.93M	-147.48%-1.25B	-180.91%-506.38M	888.67%625.82M	32.28%-79.35M	35.01%-117.18M	24.92%-180.3M
Cash dividends paid	----	----	----	----	----	----	100.00%-2K	---41.93M	----	----
Net other fund-raising expenses	91.26%-6M	-3,435,050.00%-68.7M	0.00%-2K	---2K	----	95.34%-4.93M	-10,577,200.00%-105.77M	99.99%-1K	-162.99%-8.43M	--13.39M
Financing cash flow	261.08%609.54M	-265.60%-378.4M	115.58%228.49M	-109.57%-1.47B	-155.10%-699.85M	-36.80%1.27B	-40.63%2.01B	257.61%3.38B	181.84%946.56M	-32.00%-1.16B
Net cash flow
Beginning cash position	-31.82%2B	-3.15%2.93B	-20.25%3.03B	66.69%3.8B	-42.02%2.28B	247.93%3.93B	-51.76%1.13B	62.97%2.34B	-15.55%1.44B	-21.64%1.7B
Current changes in cash	44.26%-519.01M	-700.25%-931.07M	84.97%-116.35M	-150.84%-774.35M	193.48%1.52B	-157.96%-1.63B	333.40%2.81B	-231.96%-1.2B	428.67%912.79M	41.77%-277.72M
Effect of exchange rate changes	946.00%15.21M	-108.51%-1.8M	267.73%21.12M	228.28%5.74M	78.56%-4.48M	-65.30%-20.88M	-90.82%-12.63M	23.48%-6.62M	-164.44%-8.65M	81.55%13.42M
Cash adjustments other than cash changes	200.00%1K	---1K	----	300.00%2K	---1K	----	----	---1K	----	----
End cash Position	-25.20%1.5B	-31.82%2B	-3.15%2.93B	-20.25%3.03B	66.69%3.8B	-42.02%2.28B	247.93%3.93B	-51.76%1.13B	62.97%2.34B	-15.55%1.44B
Free cash flow	-101.25%-1.13B	-62.67%-561.7M	-239.05%-345.3M	129.75%248.34M	103.61%108.09M	-472.05%-2.99B	117.77%804.72M	-2,721.25%-4.53B	-80.77%172.78M	239.49%898.31M
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