JP Stock MarketDetailed Quotes

6494 NFK HOLDINGS

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  • 84
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
3.70BMarket Cap4.68P/E (Static)

NFK HOLDINGS Key Stats

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
5,799.70%485.37M
-97.45%8.23M
-26.85%323.09M
318.34%441.65M
-3,301.12%-202.28M
114.16%6.32M
88.15%-44.63M
-363.99%-376.74M
-74.17%142.71M
7,454.65%552.48M
Net profit before non-cash adjustment
397.85%644.39M
-3.35%129.44M
-46.24%133.92M
256.58%249.12M
-217.95%-159.1M
2,057.85%134.89M
104.37%6.25M
6.56%-142.95M
-266.62%-152.97M
-58.66%91.81M
Total adjustment of non-cash items
-634.87%-488.01M
119.34%91.24M
208.67%41.6M
-122.67%-38.28M
218.32%168.87M
115.82%53.05M
111.49%24.58M
-277.09%-213.99M
64.19%120.84M
1,400.77%73.6M
-Depreciation and amortization
-24.32%29.4M
36.04%38.85M
47.49%28.56M
3.32%19.36M
-0.26%18.74M
-6.62%18.79M
-13.30%20.12M
-8.82%23.2M
-13.29%25.45M
14.14%29.35M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
87.07%-3.19M
19.52%-24.64M
-Share of associates
-76.30%6.03M
290.01%25.44M
-14,295.70%-13.39M
-138.75%-93K
927.59%240K
-61.11%-29K
89.22%-18K
-91.95%-167K
-7.41%-87K
63.51%-81K
-Disposal profit
---508.78M
--0
--0
-750.48%-27.19M
-7.28%-3.2M
-19.20%-2.98M
7.54%-2.5M
-38.24%-2.7M
-16.15%-1.96M
63.01%-1.68M
-Net exchange gains and losses
---7.2M
--0
----
----
738.44%2.57M
121.76%307K
-116.64%-1.41M
-49.96%8.48M
348.02%16.94M
-71.78%3.78M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
3.36%-12.73M
---13.17M
-Other non-cash items
-127.63%-7.45M
1.99%26.95M
187.07%26.43M
-120.17%-30.35M
307.16%150.52M
340.45%36.97M
103.46%8.39M
-351.86%-242.8M
20.45%96.4M
6,723.19%80.04M
Changes in working capital
254.85%328.98M
-243.96%-212.45M
-36.06%147.57M
208.84%230.81M
-16.76%-212.05M
-140.69%-181.62M
-281.02%-75.46M
-111.33%-19.8M
-54.83%174.85M
265.08%387.08M
-Change in receivables
228.65%425.66M
-210.73%-330.88M
9.00%298.82M
442.65%274.15M
72.42%-80.01M
-144.54%-290.1M
23.72%-118.63M
-132.53%-155.53M
9.16%478.11M
279.87%438M
-Change in inventory
-1,778.08%-33.51M
-101.50%-1.78M
41.27%119.22M
171.79%84.39M
-248.10%-117.56M
-2,029.26%-33.77M
-102.69%-1.59M
223.94%58.89M
-861.70%-47.52M
110.87%6.24M
-Change in prepaid assets
----
----
----
200.00%12.97M
---12.97M
----
----
----
----
----
-Change in payables
-232.20%-183.2M
181.03%138.58M
-3.04%-171.03M
-1,553.09%-165.99M
-104.85%-10.04M
204.88%207.03M
19.06%67.9M
120.36%57.03M
-207.08%-280.12M
-136.30%-91.22M
-Provision for loans, leases and other losses
-112.08%-2.44M
130.89%20.17M
-2,005.51%-65.29M
93.90%-3.1M
7.69%-50.87M
-185.35%-55.11M
-133.74%-19.31M
--57.25M
----
----
-Changes in other current assets
417.81%122.46M
-12.84%-38.53M
-220.34%-34.15M
-52.22%28.38M
714.83%59.4M
-152.25%-9.66M
89.77%-3.83M
-253.69%-37.45M
-28.45%24.37M
118.42%34.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.85%-1.05M
5.75%-1.18M
-50.30%-1.25M
-8.60%-833K
-132.42%-767K
3.23%-330K
-13.29%-341K
-15.33%-301K
95.56%-261K
-480.95%-5.89M
Interest received (cash flow from operating activities)
22.11%5.92M
273.50%4.85M
-52.85%1.3M
-13.89%2.75M
7.28%3.2M
19.20%2.98M
-10.14%2.5M
-0.78%2.78M
-13.11%2.8M
6.22%3.23M
Tax refund paid
1.99%-6.64M
-11.98%-6.78M
26.52%-6.05M
56.77%-8.24M
-151.13%-19.06M
12.53%-7.59M
-637.48%-8.68M
111.23%1.61M
69.90%-14.37M
-59.98%-47.73M
Other operating cash inflow (outflow)
99.99%-1K
47.46%-8.69M
-1,653,100.00%-16.53M
100.00%1K
-160.24M
0
0
0
0
0
Operating cash flow
13,653.59%483.59M
-101.19%-3.57M
-30.96%300.55M
214.82%435.34M
-27,554.45%-379.15M
102.70%1.38M
86.28%-51.14M
-384.71%-372.64M
-73.93%130.89M
1,521.39%502.09M
Investing cash flow
Net PPE purchase and sale
-1,136.82%-194.6M
83.81%-15.73M
10.99%-97.2M
-3,104.40%-109.21M
77.05%-3.41M
-50.15%-14.85M
-16.21%-9.89M
-25.18%-8.51M
26.77%-6.8M
91.32%-9.29M
Net business purchase and sale
--0
98.07%-5.89M
---304.23M
--0
----
----
----
----
----
----
Net investment product transactions
-19.21%-4.85M
99.10%-4.07M
-856.37%-453.16M
1,512.38%59.91M
-129.26%-4.24M
107.48%14.5M
-16,155.79%-193.77M
-441.55%-1.19M
131.79%349K
-113.29%-1.1M
Advance cash and loans provided to other parties
----
----
---249M
--0
----
97.11%-14K
---485K
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-10.27%236K
--263K
----
-4.20%319K
-7.24%333K
24.22%359K
Net changes in other investments
196,253.76%1.18B
102.04%599K
-2,398.67%-29.4M
-47.69%1.28M
115.78%2.45M
-114.12%-15.5M
2,544.99%109.71M
202.83%4.15M
96.28%-4.03M
-433.87%-108.53M
Investing cash flow
3,993.61%976.71M
97.79%-25.09M
-2,259.71%-1.13B
-866.27%-48.01M
68.15%-4.97M
83.48%-15.6M
-1,703.50%-94.43M
48.42%-5.24M
91.44%-10.15M
-77.18%-118.55M
Financing cash flow
Net issuance payments of debt
-2,804.84%-203.34M
-200.00%-7M
-96.88%7M
5,370.73%224.3M
--4.1M
----
106.67%6.2M
150.85%3M
98.39%-5.9M
-209.28%-365.89M
Net common stock issuance
----
----
----
7.14%378M
--352.8M
----
--0
----
72.73%-3K
---11K
Cash dividends paid
----
----
----
----
----
----
----
----
0.00%-30.71M
0.00%-30.71M
Net other fund-raising expenses
----
----
----
----
--4.9M
----
---1K
----
---1K
----
Financing cash flow
-2,804.84%-203.34M
-200.00%-7M
-98.84%7M
66.48%602.3M
--361.8M
----
106.63%6.2M
108.19%3M
90.77%-36.62M
-230.42%-396.62M
Net cash flow
Beginning cash position
-2.51%1.39B
-36.75%1.42B
78.76%2.25B
-1.94%1.26B
-1.12%1.28B
-9.62%1.3B
-21.09%1.43B
3.84%1.82B
-0.81%1.75B
13.00%1.76B
Current changes in cash
3,625.55%1.26B
95.68%-35.65M
-183.41%-825.44M
4,533.99%989.62M
-56.93%-22.32M
89.80%-14.22M
62.82%-139.38M
-545.65%-374.88M
743.32%84.12M
-106.48%-13.08M
Effect of exchange rate changes
--7.2M
--0
----
----
-738.44%-2.57M
-121.76%-307K
116.64%1.41M
49.96%-8.48M
-1,360.69%-16.94M
-210.58%-1.16M
Cash adjustments other than cash changes
--1K
----
----
----
---2K
----
----
-100.00%-2K
0.00%-1K
---1K
End cash Position
91.27%2.65B
-2.51%1.39B
-36.75%1.42B
78.76%2.25B
-1.94%1.26B
-1.12%1.28B
-9.62%1.3B
-21.09%1.43B
3.84%1.82B
-0.81%1.75B
Free cash flow
1,597.21%288.99M
-109.49%-19.3M
-37.65%203.35M
185.25%326.13M
-2,740.04%-382.55M
77.93%-13.47M
83.99%-61.03M
-407.16%-381.15M
-74.80%124.09M
446.05%492.4M
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 5,799.70%485.37M-97.45%8.23M-26.85%323.09M318.34%441.65M-3,301.12%-202.28M114.16%6.32M88.15%-44.63M-363.99%-376.74M-74.17%142.71M7,454.65%552.48M
Net profit before non-cash adjustment 397.85%644.39M-3.35%129.44M-46.24%133.92M256.58%249.12M-217.95%-159.1M2,057.85%134.89M104.37%6.25M6.56%-142.95M-266.62%-152.97M-58.66%91.81M
Total adjustment of non-cash items -634.87%-488.01M119.34%91.24M208.67%41.6M-122.67%-38.28M218.32%168.87M115.82%53.05M111.49%24.58M-277.09%-213.99M64.19%120.84M1,400.77%73.6M
-Depreciation and amortization -24.32%29.4M36.04%38.85M47.49%28.56M3.32%19.36M-0.26%18.74M-6.62%18.79M-13.30%20.12M-8.82%23.2M-13.29%25.45M14.14%29.35M
-Assets reserve and write-off --------------------------------87.07%-3.19M19.52%-24.64M
-Share of associates -76.30%6.03M290.01%25.44M-14,295.70%-13.39M-138.75%-93K927.59%240K-61.11%-29K89.22%-18K-91.95%-167K-7.41%-87K63.51%-81K
-Disposal profit ---508.78M--0--0-750.48%-27.19M-7.28%-3.2M-19.20%-2.98M7.54%-2.5M-38.24%-2.7M-16.15%-1.96M63.01%-1.68M
-Net exchange gains and losses ---7.2M--0--------738.44%2.57M121.76%307K-116.64%-1.41M-49.96%8.48M348.02%16.94M-71.78%3.78M
-Pension and employee benefit expenses --------------------------------3.36%-12.73M---13.17M
-Other non-cash items -127.63%-7.45M1.99%26.95M187.07%26.43M-120.17%-30.35M307.16%150.52M340.45%36.97M103.46%8.39M-351.86%-242.8M20.45%96.4M6,723.19%80.04M
Changes in working capital 254.85%328.98M-243.96%-212.45M-36.06%147.57M208.84%230.81M-16.76%-212.05M-140.69%-181.62M-281.02%-75.46M-111.33%-19.8M-54.83%174.85M265.08%387.08M
-Change in receivables 228.65%425.66M-210.73%-330.88M9.00%298.82M442.65%274.15M72.42%-80.01M-144.54%-290.1M23.72%-118.63M-132.53%-155.53M9.16%478.11M279.87%438M
-Change in inventory -1,778.08%-33.51M-101.50%-1.78M41.27%119.22M171.79%84.39M-248.10%-117.56M-2,029.26%-33.77M-102.69%-1.59M223.94%58.89M-861.70%-47.52M110.87%6.24M
-Change in prepaid assets ------------200.00%12.97M---12.97M--------------------
-Change in payables -232.20%-183.2M181.03%138.58M-3.04%-171.03M-1,553.09%-165.99M-104.85%-10.04M204.88%207.03M19.06%67.9M120.36%57.03M-207.08%-280.12M-136.30%-91.22M
-Provision for loans, leases and other losses -112.08%-2.44M130.89%20.17M-2,005.51%-65.29M93.90%-3.1M7.69%-50.87M-185.35%-55.11M-133.74%-19.31M--57.25M--------
-Changes in other current assets 417.81%122.46M-12.84%-38.53M-220.34%-34.15M-52.22%28.38M714.83%59.4M-152.25%-9.66M89.77%-3.83M-253.69%-37.45M-28.45%24.37M118.42%34.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.85%-1.05M5.75%-1.18M-50.30%-1.25M-8.60%-833K-132.42%-767K3.23%-330K-13.29%-341K-15.33%-301K95.56%-261K-480.95%-5.89M
Interest received (cash flow from operating activities) 22.11%5.92M273.50%4.85M-52.85%1.3M-13.89%2.75M7.28%3.2M19.20%2.98M-10.14%2.5M-0.78%2.78M-13.11%2.8M6.22%3.23M
Tax refund paid 1.99%-6.64M-11.98%-6.78M26.52%-6.05M56.77%-8.24M-151.13%-19.06M12.53%-7.59M-637.48%-8.68M111.23%1.61M69.90%-14.37M-59.98%-47.73M
Other operating cash inflow (outflow) 99.99%-1K47.46%-8.69M-1,653,100.00%-16.53M100.00%1K-160.24M00000
Operating cash flow 13,653.59%483.59M-101.19%-3.57M-30.96%300.55M214.82%435.34M-27,554.45%-379.15M102.70%1.38M86.28%-51.14M-384.71%-372.64M-73.93%130.89M1,521.39%502.09M
Investing cash flow
Net PPE purchase and sale -1,136.82%-194.6M83.81%-15.73M10.99%-97.2M-3,104.40%-109.21M77.05%-3.41M-50.15%-14.85M-16.21%-9.89M-25.18%-8.51M26.77%-6.8M91.32%-9.29M
Net business purchase and sale --098.07%-5.89M---304.23M--0------------------------
Net investment product transactions -19.21%-4.85M99.10%-4.07M-856.37%-453.16M1,512.38%59.91M-129.26%-4.24M107.48%14.5M-16,155.79%-193.77M-441.55%-1.19M131.79%349K-113.29%-1.1M
Advance cash and loans provided to other parties -----------249M--0----97.11%-14K---485K------------
Repayment of advance payments to other parties and cash income from loans -----------------10.27%236K--263K-----4.20%319K-7.24%333K24.22%359K
Net changes in other investments 196,253.76%1.18B102.04%599K-2,398.67%-29.4M-47.69%1.28M115.78%2.45M-114.12%-15.5M2,544.99%109.71M202.83%4.15M96.28%-4.03M-433.87%-108.53M
Investing cash flow 3,993.61%976.71M97.79%-25.09M-2,259.71%-1.13B-866.27%-48.01M68.15%-4.97M83.48%-15.6M-1,703.50%-94.43M48.42%-5.24M91.44%-10.15M-77.18%-118.55M
Financing cash flow
Net issuance payments of debt -2,804.84%-203.34M-200.00%-7M-96.88%7M5,370.73%224.3M--4.1M----106.67%6.2M150.85%3M98.39%-5.9M-209.28%-365.89M
Net common stock issuance ------------7.14%378M--352.8M------0----72.73%-3K---11K
Cash dividends paid --------------------------------0.00%-30.71M0.00%-30.71M
Net other fund-raising expenses ------------------4.9M-------1K-------1K----
Financing cash flow -2,804.84%-203.34M-200.00%-7M-98.84%7M66.48%602.3M--361.8M----106.63%6.2M108.19%3M90.77%-36.62M-230.42%-396.62M
Net cash flow
Beginning cash position -2.51%1.39B-36.75%1.42B78.76%2.25B-1.94%1.26B-1.12%1.28B-9.62%1.3B-21.09%1.43B3.84%1.82B-0.81%1.75B13.00%1.76B
Current changes in cash 3,625.55%1.26B95.68%-35.65M-183.41%-825.44M4,533.99%989.62M-56.93%-22.32M89.80%-14.22M62.82%-139.38M-545.65%-374.88M743.32%84.12M-106.48%-13.08M
Effect of exchange rate changes --7.2M--0---------738.44%-2.57M-121.76%-307K116.64%1.41M49.96%-8.48M-1,360.69%-16.94M-210.58%-1.16M
Cash adjustments other than cash changes --1K---------------2K---------100.00%-2K0.00%-1K---1K
End cash Position 91.27%2.65B-2.51%1.39B-36.75%1.42B78.76%2.25B-1.94%1.26B-1.12%1.28B-9.62%1.3B-21.09%1.43B3.84%1.82B-0.81%1.75B
Free cash flow 1,597.21%288.99M-109.49%-19.3M-37.65%203.35M185.25%326.13M-2,740.04%-382.55M77.93%-13.47M83.99%-61.03M-407.16%-381.15M-74.80%124.09M446.05%492.4M
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
JP
Overall
Symbol
Latest Price
% Chg

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