JP Stock MarketDetailed Quotes

6797 Nagoya Electric Works

Watchlist
  • 1935
  • 00.00%
20min DelayTrading Nov 25 15:30 JST
12.43BMarket Cap6.74P/E (Static)

Nagoya Electric 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
41.53%1.78B
-56.35%1.26B
13.17%2.89B
730.23%2.55B
-86.89%307.24M
637.24%2.34B
-573.83%-436.25M
-102.92%-64.74M
331.81%2.21B
-180.26%-954.85M
Net profit before non-cash adjustment
6.32%2.35B
-21.33%2.21B
-38.26%2.81B
143.32%4.55B
19.95%1.87B
68.10%1.56B
282.52%928.2M
7.95%242.66M
-64.77%224.78M
-34.62%637.99M
Total adjustment of non-cash items
-58.24%165.37M
1,325.88%396.02M
-119.33%-32.31M
604.19%167.1M
-124.04%-33.14M
-20.36%137.87M
-22.74%173.11M
-4.64%224.06M
522.26%234.97M
-41.62%37.76M
-Depreciation and amortization
11.41%391.98M
49.42%351.82M
6.55%235.46M
6.57%220.98M
-0.38%207.36M
2.14%208.15M
1.81%203.8M
-24.46%200.18M
18.49%264.99M
-7.74%223.64M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--171.83M
----
-59.46%32.08M
--79.12M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-223.77%-117.11M
423.89%94.62M
-Disposal profit
-96.73%8.22M
301.78%251.5M
-125.09%-124.64M
43.81%-55.37M
60.58%-98.55M
-899.70%-249.98M
-23.91%-25.01M
85.07%-20.18M
-103.78%-135.14M
55.15%-66.32M
-Other non-cash items
-13.28%-234.83M
-44.84%-207.3M
-9,724.95%-143.12M
101.05%1.49M
-1,902.84%-141.96M
238.50%7.87M
-147.43%-5.69M
-91.62%11.99M
166.82%143.11M
17.76%-214.18M
Changes in working capital
45.56%-733.85M
-1,355.62%-1.35B
104.95%107.36M
-41.73%-2.17B
-337.18%-1.53B
141.99%645.55M
-189.31%-1.54B
-130.30%-531.46M
207.55%1.75B
-1,192.61%-1.63B
-Change in receivables
41.03%-566.97M
-161.41%-961.47M
164.19%1.57B
-289.66%-2.44B
-151.26%-625.98M
151.32%1.22B
-249.96%-2.38B
-135.70%-679.99M
243.92%1.9B
-278.36%-1.32B
-Change in inventory
465.79%136.33M
101.94%24.1M
-515.20%-1.24B
166.77%299.21M
15.78%-448.14M
-186.95%-532.11M
68.41%-185.44M
-4,593.69%-587.09M
-39.47%-12.51M
-104.33%-8.97M
-Change in payables
36.23%-212.99M
-203.42%-334.01M
35.75%-110.08M
41.48%-171.32M
13.22%-292.74M
-126.17%-337.34M
142.15%1.29B
295.10%532.32M
-6.48%-272.84M
-199.13%-256.25M
-Change in accrued expense
----
----
----
----
----
----
----
----
420.02%134.47M
-226.61%-42.02M
-Provision for loans, leases and other losses
-17.68%-90.23M
27.61%-76.67M
-175.00%-105.92M
185.97%141.24M
-155.93%-164.28M
212.37%293.72M
-228.57%-261.4M
--203.31M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-367K
Interest received (cash flow from operating activities)
15.27%25.47M
-4.89%22.1M
-4.99%23.23M
-4.42%24.45M
13.28%25.58M
6.49%22.59M
5.97%21.21M
6.70%20.01M
0.48%18.76M
-9.24%18.67M
Tax refund paid
40.06%-398.94M
54.23%-665.62M
-315.46%-1.45B
-19.02%-350.01M
-148.26%-294.06M
-63.41%-118.45M
-223.09%-72.49M
54.24%-22.44M
56.33%-49.03M
-331.11%-112.28M
Other operating cash inflow (outflow)
-0.51%589K
592K
0
2.63%1.17M
148.58%1.14M
-68.06%459K
143,600.00%1.44M
-99.92%1K
37.35%1.29M
-10.08%937K
Operating cash flow
128.59%1.41B
-57.62%616.96M
-34.61%1.46B
5,480.04%2.23B
-98.23%39.9M
562.52%2.25B
-623.75%-486.09M
-103.08%-67.16M
308.50%2.18B
-188.38%-1.05B
Investing cash flow
Net PPE purchase and sale
95.02%-175.99M
-1,516.93%-3.54B
-353.81%-218.72M
512.13%86.18M
-113.69%-20.91M
188.68%152.72M
37.17%-172.21M
23.79%-274.08M
-47.56%-359.64M
-58.19%-243.72M
Net intangibles purchase and sale
-40.99%-35.69M
0.69%-25.32M
20.41%-25.49M
55.85%-32.03M
-74.88%-72.55M
-21.29%-41.48M
-8.44%-34.2M
37.50%-31.54M
-20.00%-50.47M
45.15%-42.06M
Net business purchase and sale
--0
--137.28M
--0
----
----
---277.88M
----
----
---180.98M
----
Net investment product transactions
68.75%675K
-99.80%400K
180.87%205.08M
47.41%73.02M
10,786.37%49.53M
100.52%455K
-303.96%-87.4M
306.88%42.85M
-93.12%10.53M
-47.24%153.03M
Net changes in other investments
-661.54%-2.56M
123.53%455K
73.88%-1.93M
-837.22%-7.4M
-121.39%-790K
996.14%3.69M
103.29%337K
-296.05%-10.23M
-147.41%-2.58M
7.36%-1.04M
Investing cash flow
93.76%-213.56M
-8,236.49%-3.42B
-134.29%-41.07M
367.82%119.76M
72.48%-44.72M
44.63%-162.49M
-7.50%-293.48M
53.18%-273M
-335.86%-583.13M
-329.92%-133.79M
Financing cash flow
Net common stock issuance
----
----
----
-390.63%-157K
99.99%-32K
---453M
----
----
102.34%99.22M
52,265.96%49.04M
Cash dividends paid
-16.85%-408.83M
-20.18%-349.87M
-43.37%-291.13M
-53.18%-203.07M
-60.03%-132.56M
-545.56%-82.84M
79.81%-12.83M
-1.78%-63.56M
-107.16%-62.45M
-0.07%-30.15M
Net other fund-raising expenses
50.00%-442K
0.00%-884K
21.07%-884K
22.17%-1.12M
23.46%-1.44M
14.78%-1.88M
0.00%-2.21M
0.00%-2.21M
-12.67%-2.21M
-98.78%-1.96M
Financing cash flow
-16.68%-409.27M
-20.12%-350.76M
-42.90%-292.01M
-52.45%-204.34M
75.07%-134.04M
-3,475.73%-537.72M
77.13%-15.04M
-290.27%-65.77M
104.13%34.56M
154.26%16.93M
Net cash flow
Beginning cash position
-42.87%4.21B
17.99%7.36B
52.26%6.24B
-3.28%4.1B
57.56%4.24B
-22.81%2.69B
-10.44%3.48B
72.55%3.89B
-34.06%2.25B
65.34%3.42B
Current changes in cash
124.94%787.46M
-381.26%-3.16B
-47.58%1.12B
1,642.50%2.14B
-108.97%-138.85M
294.82%1.55B
-95.75%-794.61M
-124.82%-405.93M
240.46%1.64B
-196.05%-1.16B
Effect of exchange rate changes
-211.31%-1.29M
--1.16M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
---1K
----
----
-100.00%-2K
50.00%-1K
---2K
----
----
End cash Position
18.69%4.99B
-42.87%4.21B
17.99%7.36B
52.26%6.24B
-3.28%4.1B
57.56%4.24B
-22.81%2.69B
-10.44%3.48B
72.55%3.89B
-34.06%2.25B
Free cash flow
137.94%1.2B
-360.70%-3.16B
-38.65%1.21B
1,115.30%1.97B
-109.36%-194.49M
377.24%2.08B
-99.02%-749.89M
-121.27%-376.78M
232.68%1.77B
-239.88%-1.34B
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 41.53%1.78B-56.35%1.26B13.17%2.89B730.23%2.55B-86.89%307.24M637.24%2.34B-573.83%-436.25M-102.92%-64.74M331.81%2.21B-180.26%-954.85M
Net profit before non-cash adjustment 6.32%2.35B-21.33%2.21B-38.26%2.81B143.32%4.55B19.95%1.87B68.10%1.56B282.52%928.2M7.95%242.66M-64.77%224.78M-34.62%637.99M
Total adjustment of non-cash items -58.24%165.37M1,325.88%396.02M-119.33%-32.31M604.19%167.1M-124.04%-33.14M-20.36%137.87M-22.74%173.11M-4.64%224.06M522.26%234.97M-41.62%37.76M
-Depreciation and amortization 11.41%391.98M49.42%351.82M6.55%235.46M6.57%220.98M-0.38%207.36M2.14%208.15M1.81%203.8M-24.46%200.18M18.49%264.99M-7.74%223.64M
-Reversal of impairment losses recognized in profit and loss ----------------------171.83M-----59.46%32.08M--79.12M----
-Assets reserve and write-off ---------------------------------223.77%-117.11M423.89%94.62M
-Disposal profit -96.73%8.22M301.78%251.5M-125.09%-124.64M43.81%-55.37M60.58%-98.55M-899.70%-249.98M-23.91%-25.01M85.07%-20.18M-103.78%-135.14M55.15%-66.32M
-Other non-cash items -13.28%-234.83M-44.84%-207.3M-9,724.95%-143.12M101.05%1.49M-1,902.84%-141.96M238.50%7.87M-147.43%-5.69M-91.62%11.99M166.82%143.11M17.76%-214.18M
Changes in working capital 45.56%-733.85M-1,355.62%-1.35B104.95%107.36M-41.73%-2.17B-337.18%-1.53B141.99%645.55M-189.31%-1.54B-130.30%-531.46M207.55%1.75B-1,192.61%-1.63B
-Change in receivables 41.03%-566.97M-161.41%-961.47M164.19%1.57B-289.66%-2.44B-151.26%-625.98M151.32%1.22B-249.96%-2.38B-135.70%-679.99M243.92%1.9B-278.36%-1.32B
-Change in inventory 465.79%136.33M101.94%24.1M-515.20%-1.24B166.77%299.21M15.78%-448.14M-186.95%-532.11M68.41%-185.44M-4,593.69%-587.09M-39.47%-12.51M-104.33%-8.97M
-Change in payables 36.23%-212.99M-203.42%-334.01M35.75%-110.08M41.48%-171.32M13.22%-292.74M-126.17%-337.34M142.15%1.29B295.10%532.32M-6.48%-272.84M-199.13%-256.25M
-Change in accrued expense --------------------------------420.02%134.47M-226.61%-42.02M
-Provision for loans, leases and other losses -17.68%-90.23M27.61%-76.67M-175.00%-105.92M185.97%141.24M-155.93%-164.28M212.37%293.72M-228.57%-261.4M--203.31M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -367K
Interest received (cash flow from operating activities) 15.27%25.47M-4.89%22.1M-4.99%23.23M-4.42%24.45M13.28%25.58M6.49%22.59M5.97%21.21M6.70%20.01M0.48%18.76M-9.24%18.67M
Tax refund paid 40.06%-398.94M54.23%-665.62M-315.46%-1.45B-19.02%-350.01M-148.26%-294.06M-63.41%-118.45M-223.09%-72.49M54.24%-22.44M56.33%-49.03M-331.11%-112.28M
Other operating cash inflow (outflow) -0.51%589K592K02.63%1.17M148.58%1.14M-68.06%459K143,600.00%1.44M-99.92%1K37.35%1.29M-10.08%937K
Operating cash flow 128.59%1.41B-57.62%616.96M-34.61%1.46B5,480.04%2.23B-98.23%39.9M562.52%2.25B-623.75%-486.09M-103.08%-67.16M308.50%2.18B-188.38%-1.05B
Investing cash flow
Net PPE purchase and sale 95.02%-175.99M-1,516.93%-3.54B-353.81%-218.72M512.13%86.18M-113.69%-20.91M188.68%152.72M37.17%-172.21M23.79%-274.08M-47.56%-359.64M-58.19%-243.72M
Net intangibles purchase and sale -40.99%-35.69M0.69%-25.32M20.41%-25.49M55.85%-32.03M-74.88%-72.55M-21.29%-41.48M-8.44%-34.2M37.50%-31.54M-20.00%-50.47M45.15%-42.06M
Net business purchase and sale --0--137.28M--0-----------277.88M-----------180.98M----
Net investment product transactions 68.75%675K-99.80%400K180.87%205.08M47.41%73.02M10,786.37%49.53M100.52%455K-303.96%-87.4M306.88%42.85M-93.12%10.53M-47.24%153.03M
Net changes in other investments -661.54%-2.56M123.53%455K73.88%-1.93M-837.22%-7.4M-121.39%-790K996.14%3.69M103.29%337K-296.05%-10.23M-147.41%-2.58M7.36%-1.04M
Investing cash flow 93.76%-213.56M-8,236.49%-3.42B-134.29%-41.07M367.82%119.76M72.48%-44.72M44.63%-162.49M-7.50%-293.48M53.18%-273M-335.86%-583.13M-329.92%-133.79M
Financing cash flow
Net common stock issuance -------------390.63%-157K99.99%-32K---453M--------102.34%99.22M52,265.96%49.04M
Cash dividends paid -16.85%-408.83M-20.18%-349.87M-43.37%-291.13M-53.18%-203.07M-60.03%-132.56M-545.56%-82.84M79.81%-12.83M-1.78%-63.56M-107.16%-62.45M-0.07%-30.15M
Net other fund-raising expenses 50.00%-442K0.00%-884K21.07%-884K22.17%-1.12M23.46%-1.44M14.78%-1.88M0.00%-2.21M0.00%-2.21M-12.67%-2.21M-98.78%-1.96M
Financing cash flow -16.68%-409.27M-20.12%-350.76M-42.90%-292.01M-52.45%-204.34M75.07%-134.04M-3,475.73%-537.72M77.13%-15.04M-290.27%-65.77M104.13%34.56M154.26%16.93M
Net cash flow
Beginning cash position -42.87%4.21B17.99%7.36B52.26%6.24B-3.28%4.1B57.56%4.24B-22.81%2.69B-10.44%3.48B72.55%3.89B-34.06%2.25B65.34%3.42B
Current changes in cash 124.94%787.46M-381.26%-3.16B-47.58%1.12B1,642.50%2.14B-108.97%-138.85M294.82%1.55B-95.75%-794.61M-124.82%-405.93M240.46%1.64B-196.05%-1.16B
Effect of exchange rate changes -211.31%-1.29M--1.16M--0----------------------------
Cash adjustments other than cash changes ---1K-------1K---------100.00%-2K50.00%-1K---2K--------
End cash Position 18.69%4.99B-42.87%4.21B17.99%7.36B52.26%6.24B-3.28%4.1B57.56%4.24B-22.81%2.69B-10.44%3.48B72.55%3.89B-34.06%2.25B
Free cash flow 137.94%1.2B-360.70%-3.16B-38.65%1.21B1,115.30%1.97B-109.36%-194.49M377.24%2.08B-99.02%-749.89M-121.27%-376.78M232.68%1.77B-239.88%-1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data