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6864 NF Holdings

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  • 878
  • +10+1.15%
20min DelayNot Open Dec 2 15:30 JST
6.21BMarket Cap19.03P/E (Static)

NF Holdings 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
67.89%858.69M
185.36%511.45M
-633.79%-599.14M
-94.57%112.24M
12.73%2.07B
-10.30%1.83B
223.39%2.04B
15.72%631.9M
-58.12%546.07M
40.71%1.3B
Net profit before non-cash adjustment
-32.60%520.22M
-33.64%771.79M
52.38%1.16B
-50.32%763.22M
7.26%1.54B
19.35%1.43B
104.71%1.2B
-19.60%586.27M
-30.67%729.23M
-18.72%1.05B
Total adjustment of non-cash items
1,037.52%275.85M
-85.86%24.25M
313.02%171.53M
-68.84%41.53M
-45.48%133.27M
-18.48%244.45M
14.05%299.85M
52.44%262.92M
-29.78%172.47M
261.85%245.61M
-Depreciation and amortization
19.35%284.52M
0.83%238.39M
9.00%236.42M
-15.06%216.9M
9.19%255.35M
-9.04%233.85M
6.49%257.09M
-16.65%241.42M
28.15%289.66M
22.68%226.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-105.89%-21.35M
-129.91%-10.37M
-Disposal profit
60.15%-59.6M
-43.47%-149.55M
-318.27%-104.24M
-773.72%-24.92M
633.77%3.7M
-137.10%-693K
119.84%1.87M
33.74%-9.41M
-270.60%-14.21M
112.78%8.33M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-30.80%-8.12M
---6.21M
-Other non-cash items
178.85%50.93M
-264.18%-64.59M
126.15%39.34M
-19.61%-150.45M
-1,213.41%-125.78M
-72.38%11.3M
32.30%40.9M
142.05%30.91M
-364.02%-73.51M
109.11%27.84M
Changes in working capital
122.00%62.62M
85.28%-284.59M
-179.22%-1.93B
-274.57%-692.51M
154.01%396.7M
-71.26%156.17M
350.12%543.47M
38.90%-217.29M
-5,699.56%-355.63M
102.94%6.35M
-Change in receivables
-68.16%40.22M
153.66%126.31M
-143.06%-235.38M
-37.97%546.69M
391.26%881.34M
68.52%-302.6M
-3,178.27%-961.1M
-78.76%31.22M
133.61%147.02M
-173.98%-437.45M
-Change in inventory
120.98%50.37M
77.29%-240.04M
-204.59%-1.06B
35.02%-347.04M
-1,122.10%-534.11M
116.89%52.26M
-89.78%-309.37M
-165.50%-163.02M
-1,034.54%-61.4M
126.14%6.57M
-Change in prepaid assets
----
---12.67M
--0
----
----
----
----
----
----
----
-Change in payables
123.25%54.4M
59.55%-233.94M
32.94%-578.34M
-386.78%-862.37M
171.25%300.7M
-93.77%110.86M
5,310.09%1.78B
85.67%-34.14M
-169.86%-238.24M
813.63%341M
-Change in accrued expense
----
----
----
----
----
----
----
----
-154.81%-52.59M
472.12%95.96M
-Provision for loans, leases and other losses
-208.75%-82.37M
220.53%75.74M
-110.94%-62.84M
88.14%-29.79M
-184.98%-251.24M
737.16%295.66M
188.18%35.32M
---40.05M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
92.49%-11.3M
-55,810.00%-150.42M
--270K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.87%-9M
16.75%-10.21M
17.20%-12.27M
3.09%-14.82M
16.53%-15.29M
13.35%-18.32M
-21.06%-21.14M
24.98%-17.46M
25.56%-23.28M
3.54%-31.27M
Interest received (cash flow from operating activities)
11.45%34.6M
-3.32%31.04M
40.70%32.11M
59.68%22.82M
51.93%14.29M
-12.10%9.41M
11.25%10.7M
-62.29%9.62M
20.17%25.51M
109.39%21.23M
Tax refund paid
-34.16%-339.24M
-1,524.03%-252.86M
97.07%-15.57M
11.45%-532.07M
-15.13%-600.88M
-243.74%-521.93M
40.35%-151.84M
23.67%-254.53M
23.95%-333.44M
-34.39%-438.46M
Other operating cash inflow (outflow)
-14.78M
0
-200.00%-1K
1K
0
0
66.67%-1K
-3K
0
99.99%-1K
Operating cash flow
89.78%530.27M
146.97%279.42M
-44.45%-594.86M
-128.12%-411.82M
12.46%1.46B
-30.78%1.3B
409.09%1.88B
71.98%369.53M
-74.88%214.86M
50.14%855.33M
Investing cash flow
Net PPE purchase and sale
-49.93%-340.29M
34.02%-226.96M
-78.55%-343.97M
73.50%-192.64M
-417.34%-726.98M
-31.60%-140.52M
46.77%-106.78M
51.61%-200.58M
-61.44%-414.5M
-113.96%-256.75M
Net intangibles purchase and sale
-9.75%-140.12M
-52.78%-127.67M
-36.26%-83.57M
-78.21%-61.33M
-27.36%-34.41M
48.82%-27.02M
45.69%-52.8M
-123.56%-97.21M
69.86%-43.49M
-118.70%-144.26M
Net business purchase and sale
----
----
----
----
---20.54M
----
--330.61M
--0
----
----
Net investment product transactions
134.55%111.47M
-79.51%47.53M
1,849.53%231.9M
104.92%11.9M
-77.36%-241.86M
-693.65%-136.37M
-257.14%-17.18M
-1,715.47%-4.81M
98.83%-265K
87.63%-22.68M
Net changes in other investments
182.26%323.94M
38.13%-393.8M
-15,111.60%-636.49M
168.18%4.24M
101.99%1.58M
-802.18%-79.37M
-76.76%11.3M
113.90%48.65M
-190.29%-350.05M
97.75%387.71M
Investing cash flow
93.58%-44.99M
15.77%-700.91M
-249.88%-832.14M
76.73%-237.84M
-166.70%-1.02B
-332.06%-383.28M
165.03%165.16M
68.58%-253.96M
-2,146.22%-808.3M
79.23%-35.99M
Financing cash flow
Net issuance payments of debt
50.85%-108.14M
33.33%-220M
-146.27%-330M
143.86%713.2M
155.46%292.47M
-25.39%-527.3M
-393.26%-420.54M
315.32%143.4M
74.48%-66.6M
-86.43%-261M
Net common stock issuance
----
----
-100.06%-343K
515.91%542.9M
-88.34%88.15M
368,714.15%755.66M
-561.29%-205K
---31K
----
16,027.85%335.76M
Increase or decrease of lease financing
--0
66.71%-254K
24.46%-763K
75.11%-1.01M
29.34%-4.06M
63.08%-5.74M
19.36%-15.55M
2.71%-19.29M
-8.97%-19.83M
-85.96%-18.19M
Cash dividends paid
0.55%-209.69M
0.05%-210.86M
-4.93%-210.96M
14.04%-201.05M
-49.22%-233.89M
-24.59%-156.74M
-0.26%-125.8M
-0.09%-125.47M
-26.86%-125.36M
-13.08%-98.82M
Cash dividends for minorities
71.17%-31.6M
-182.47%-109.6M
-130.95%-38.8M
---16.8M
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-2K
-100.00%-2K
-100.00%-1K
19,880.01%1.4B
700,800.00%7.01M
0.00%-1K
99.99%-1K
-1,099,700.00%-11M
0.00%-1K
Financing cash flow
35.38%-349.43M
6.91%-540.72M
-156.00%-580.87M
-32.76%1.04B
2,016.43%1.54B
112.97%72.89M
-40,251.76%-562.1M
99.37%-1.39M
-427.28%-222.78M
82.34%-42.25M
Net cash flow
Beginning cash position
-27.29%2.56B
-36.28%3.53B
7.53%5.53B
62.79%5.15B
45.71%3.16B
216.55%2.17B
19.99%685.41M
-58.83%571.24M
127.31%1.39B
72.79%610.37M
Current changes in cash
114.12%135.85M
52.08%-962.21M
-618.04%-2.01B
-80.47%387.59M
100.13%1.98B
-33.18%991.82M
1,200.02%1.48B
113.99%114.17M
-205.04%-816.22M
394.56%777.09M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
----
300.00%2K
0.00%-1K
---1K
----
End cash Position
5.30%2.7B
-27.29%2.56B
-36.28%3.53B
7.53%5.53B
62.79%5.15B
45.71%3.16B
216.55%2.17B
19.99%685.41M
-58.83%571.24M
127.31%1.39B
Free cash flow
114.72%49.76M
66.95%-337.95M
-53.52%-1.02B
-194.74%-666.1M
-38.04%703.06M
-34.09%1.13B
2,300.10%1.72B
129.51%71.73M
-153.53%-243.12M
18.77%454.13M
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 67.89%858.69M185.36%511.45M-633.79%-599.14M-94.57%112.24M12.73%2.07B-10.30%1.83B223.39%2.04B15.72%631.9M-58.12%546.07M40.71%1.3B
Net profit before non-cash adjustment -32.60%520.22M-33.64%771.79M52.38%1.16B-50.32%763.22M7.26%1.54B19.35%1.43B104.71%1.2B-19.60%586.27M-30.67%729.23M-18.72%1.05B
Total adjustment of non-cash items 1,037.52%275.85M-85.86%24.25M313.02%171.53M-68.84%41.53M-45.48%133.27M-18.48%244.45M14.05%299.85M52.44%262.92M-29.78%172.47M261.85%245.61M
-Depreciation and amortization 19.35%284.52M0.83%238.39M9.00%236.42M-15.06%216.9M9.19%255.35M-9.04%233.85M6.49%257.09M-16.65%241.42M28.15%289.66M22.68%226.02M
-Assets reserve and write-off ---------------------------------105.89%-21.35M-129.91%-10.37M
-Disposal profit 60.15%-59.6M-43.47%-149.55M-318.27%-104.24M-773.72%-24.92M633.77%3.7M-137.10%-693K119.84%1.87M33.74%-9.41M-270.60%-14.21M112.78%8.33M
-Pension and employee benefit expenses ---------------------------------30.80%-8.12M---6.21M
-Other non-cash items 178.85%50.93M-264.18%-64.59M126.15%39.34M-19.61%-150.45M-1,213.41%-125.78M-72.38%11.3M32.30%40.9M142.05%30.91M-364.02%-73.51M109.11%27.84M
Changes in working capital 122.00%62.62M85.28%-284.59M-179.22%-1.93B-274.57%-692.51M154.01%396.7M-71.26%156.17M350.12%543.47M38.90%-217.29M-5,699.56%-355.63M102.94%6.35M
-Change in receivables -68.16%40.22M153.66%126.31M-143.06%-235.38M-37.97%546.69M391.26%881.34M68.52%-302.6M-3,178.27%-961.1M-78.76%31.22M133.61%147.02M-173.98%-437.45M
-Change in inventory 120.98%50.37M77.29%-240.04M-204.59%-1.06B35.02%-347.04M-1,122.10%-534.11M116.89%52.26M-89.78%-309.37M-165.50%-163.02M-1,034.54%-61.4M126.14%6.57M
-Change in prepaid assets -------12.67M--0----------------------------
-Change in payables 123.25%54.4M59.55%-233.94M32.94%-578.34M-386.78%-862.37M171.25%300.7M-93.77%110.86M5,310.09%1.78B85.67%-34.14M-169.86%-238.24M813.63%341M
-Change in accrued expense ---------------------------------154.81%-52.59M472.12%95.96M
-Provision for loans, leases and other losses -208.75%-82.37M220.53%75.74M-110.94%-62.84M88.14%-29.79M-184.98%-251.24M737.16%295.66M188.18%35.32M---40.05M--------
-Changes in other current assets ----------------------------92.49%-11.3M-55,810.00%-150.42M--270K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.87%-9M16.75%-10.21M17.20%-12.27M3.09%-14.82M16.53%-15.29M13.35%-18.32M-21.06%-21.14M24.98%-17.46M25.56%-23.28M3.54%-31.27M
Interest received (cash flow from operating activities) 11.45%34.6M-3.32%31.04M40.70%32.11M59.68%22.82M51.93%14.29M-12.10%9.41M11.25%10.7M-62.29%9.62M20.17%25.51M109.39%21.23M
Tax refund paid -34.16%-339.24M-1,524.03%-252.86M97.07%-15.57M11.45%-532.07M-15.13%-600.88M-243.74%-521.93M40.35%-151.84M23.67%-254.53M23.95%-333.44M-34.39%-438.46M
Other operating cash inflow (outflow) -14.78M0-200.00%-1K1K0066.67%-1K-3K099.99%-1K
Operating cash flow 89.78%530.27M146.97%279.42M-44.45%-594.86M-128.12%-411.82M12.46%1.46B-30.78%1.3B409.09%1.88B71.98%369.53M-74.88%214.86M50.14%855.33M
Investing cash flow
Net PPE purchase and sale -49.93%-340.29M34.02%-226.96M-78.55%-343.97M73.50%-192.64M-417.34%-726.98M-31.60%-140.52M46.77%-106.78M51.61%-200.58M-61.44%-414.5M-113.96%-256.75M
Net intangibles purchase and sale -9.75%-140.12M-52.78%-127.67M-36.26%-83.57M-78.21%-61.33M-27.36%-34.41M48.82%-27.02M45.69%-52.8M-123.56%-97.21M69.86%-43.49M-118.70%-144.26M
Net business purchase and sale -------------------20.54M------330.61M--0--------
Net investment product transactions 134.55%111.47M-79.51%47.53M1,849.53%231.9M104.92%11.9M-77.36%-241.86M-693.65%-136.37M-257.14%-17.18M-1,715.47%-4.81M98.83%-265K87.63%-22.68M
Net changes in other investments 182.26%323.94M38.13%-393.8M-15,111.60%-636.49M168.18%4.24M101.99%1.58M-802.18%-79.37M-76.76%11.3M113.90%48.65M-190.29%-350.05M97.75%387.71M
Investing cash flow 93.58%-44.99M15.77%-700.91M-249.88%-832.14M76.73%-237.84M-166.70%-1.02B-332.06%-383.28M165.03%165.16M68.58%-253.96M-2,146.22%-808.3M79.23%-35.99M
Financing cash flow
Net issuance payments of debt 50.85%-108.14M33.33%-220M-146.27%-330M143.86%713.2M155.46%292.47M-25.39%-527.3M-393.26%-420.54M315.32%143.4M74.48%-66.6M-86.43%-261M
Net common stock issuance ---------100.06%-343K515.91%542.9M-88.34%88.15M368,714.15%755.66M-561.29%-205K---31K----16,027.85%335.76M
Increase or decrease of lease financing --066.71%-254K24.46%-763K75.11%-1.01M29.34%-4.06M63.08%-5.74M19.36%-15.55M2.71%-19.29M-8.97%-19.83M-85.96%-18.19M
Cash dividends paid 0.55%-209.69M0.05%-210.86M-4.93%-210.96M14.04%-201.05M-49.22%-233.89M-24.59%-156.74M-0.26%-125.8M-0.09%-125.47M-26.86%-125.36M-13.08%-98.82M
Cash dividends for minorities 71.17%-31.6M-182.47%-109.6M-130.95%-38.8M---16.8M------------------------
Net other fund-raising expenses ----0.00%-2K-100.00%-2K-100.00%-1K19,880.01%1.4B700,800.00%7.01M0.00%-1K99.99%-1K-1,099,700.00%-11M0.00%-1K
Financing cash flow 35.38%-349.43M6.91%-540.72M-156.00%-580.87M-32.76%1.04B2,016.43%1.54B112.97%72.89M-40,251.76%-562.1M99.37%-1.39M-427.28%-222.78M82.34%-42.25M
Net cash flow
Beginning cash position -27.29%2.56B-36.28%3.53B7.53%5.53B62.79%5.15B45.71%3.16B216.55%2.17B19.99%685.41M-58.83%571.24M127.31%1.39B72.79%610.37M
Current changes in cash 114.12%135.85M52.08%-962.21M-618.04%-2.01B-80.47%387.59M100.13%1.98B-33.18%991.82M1,200.02%1.48B113.99%114.17M-205.04%-816.22M394.56%777.09M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K------------300.00%2K0.00%-1K---1K----
End cash Position 5.30%2.7B-27.29%2.56B-36.28%3.53B7.53%5.53B62.79%5.15B45.71%3.16B216.55%2.17B19.99%685.41M-58.83%571.24M127.31%1.39B
Free cash flow 114.72%49.76M66.95%-337.95M-53.52%-1.02B-194.74%-666.1M-38.04%703.06M-34.09%1.13B2,300.10%1.72B129.51%71.73M-153.53%-243.12M18.77%454.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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