JP Stock MarketDetailed Quotes

7417 Nanyo

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  • 1090
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
14.42BMarket Cap6.96P/E (Static)

Nanyo 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
135.23%6.37B
-18.99%2.71B
-46.82%3.34B
31.53%6.29B
112.49%4.78B
-24.58%2.25B
-18.70%2.98B
34.75%3.67B
-36.27%2.72B
1.35%4.27B
Net profit before non-cash adjustment
-6.38%3.02B
21.45%3.23B
29.80%2.66B
-7.38%2.05B
-20.87%2.21B
11.63%2.79B
26.56%2.5B
21.29%1.98B
-20.68%1.63B
13.72%2.06B
Total adjustment of non-cash items
78.47%2.6B
7.70%1.45B
5.22%1.35B
-26.48%1.28B
63.08%1.75B
50.49%1.07B
-51.37%711M
112.81%1.46B
-46.66%687M
-40.67%1.29B
-Depreciation and amortization
9.95%2.14B
6.79%1.95B
10.00%1.83B
10.01%1.66B
5.16%1.51B
-1.98%1.44B
-4.25%1.46B
-7.28%1.53B
-4.18%1.65B
-0.12%1.72B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--22M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
94.43%-23M
-755.56%-413M
-Share of associates
-181.82%-31M
56.00%-11M
-56.25%-25M
-77.78%-16M
71.88%-9M
11.11%-32M
-12.50%-36M
-3.23%-32M
-63.16%-31M
24.00%-19M
-Disposal profit
650.00%11M
---2M
--0
41.89%-43M
46.38%-74M
-193.62%-138M
-461.54%-47M
-79.69%13M
6,500.00%64M
-200.00%-1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-68.00%8M
-13.79%25M
-Other non-cash items
197.52%471M
-7.10%-483M
-41.82%-451M
-199.69%-318M
263.59%319M
70.90%-195M
-1,295.83%-670M
95.21%-48M
-3,908.00%-1B
-107.29%-25M
Changes in working capital
138.08%751M
-196.99%-1.97B
-122.49%-664M
259.12%2.95B
150.90%822M
-605.24%-1.62B
-200.00%-229M
-43.46%229M
-56.36%405M
293.22%928M
-Change in receivables
107.14%150M
-121.73%-2.1B
-171.71%-948M
92.71%1.32B
54.16%686M
127.05%445M
-514.36%-1.65B
-29.73%397M
-77.96%565M
193.82%2.56B
-Change in inventory
154.22%546M
-12.39%-1.01B
-196.66%-896M
-35.63%927M
162.28%1.44B
-227.48%-2.31B
-176.86%-706M
-189.47%-255M
219.25%285M
-152.88%-239M
-Change in payables
-98.55%16M
-3.42%1.1B
52.34%1.14B
152.20%749M
-1,493.20%-1.44B
-95.35%103M
898.65%2.22B
149.89%222M
68.15%-445M
-155.50%-1.4B
-Provision for loans, leases and other losses
11.43%39M
-10.26%35M
184.78%39M
-135.11%-46M
-12.08%131M
256.84%149M
31.65%-95M
---139M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--4M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-24M
14.29%-18M
4.55%-21M
-10.00%-22M
23.08%-20M
33.33%-26M
37.10%-39M
19.48%-62M
4.94%-77M
11.96%-81M
Interest received (cash flow from operating activities)
-8.51%129M
7.63%141M
167.35%131M
-23.44%49M
-15.79%64M
10.14%76M
16.95%69M
-18.06%59M
18.03%72M
17.31%61M
Tax refund paid
-7.53%-1.23B
-57.08%-1.14B
-12.19%-727M
36.22%-648M
-6.28%-1.02B
-98.34%-956M
21.88%-482M
-26.43%-617M
61.76%-488M
-138.95%-1.28B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0
-1M
0
Operating cash flow
210.84%5.25B
-38.08%1.69B
-51.87%2.73B
48.82%5.66B
183.61%3.81B
-46.96%1.34B
-16.99%2.53B
36.80%3.05B
-25.11%2.23B
-18.25%2.98B
Investing cash flow
Net PPE purchase and sale
21.45%-1.79B
-1.79%-2.28B
24.22%-2.24B
-154.61%-2.96B
-22.86%-1.16B
21.71%-945M
-1,509.33%-1.21B
92.58%-75M
-76.75%-1.01B
70.91%-572M
Net intangibles purchase and sale
-637.50%-295M
49.37%-40M
-618.18%-79M
35.29%-11M
-54.55%-17M
47.62%-11M
---21M
--0
82.35%-3M
81.52%-17M
Net business purchase and sale
23.03%-254M
---330M
--0
----
----
----
----
---308M
----
----
Net investment product transactions
23.94%-108M
-2,740.00%-142M
-119.23%-5M
-50.94%26M
657.14%53M
333.33%7M
25.00%-3M
87.10%-4M
-181.58%-31M
113.10%38M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
--0
---255M
----
---23M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
-97.73%1M
4,300.00%44M
-96.30%1M
Net changes in other investments
92.59%-4M
-575.00%-54M
-60.00%-8M
-350.00%-5M
111.76%2M
-124.29%-17M
-63.92%70M
4,950.00%194M
-140.00%-4M
200.00%10M
Investing cash flow
13.84%-2.45B
-22.04%-2.85B
20.84%-2.33B
-162.57%-2.95B
-16.27%-1.12B
16.81%-965M
-159.51%-1.16B
55.52%-447M
-78.51%-1.01B
75.85%-563M
Financing cash flow
Net issuance payments of debt
-1,017.81%-670M
911.11%73M
-109.00%-9M
140.65%100M
13.38%-246M
67.05%-284M
-29.62%-862M
-615.05%-665M
82.45%-93M
-56.34%-530M
Net common stock issuance
---340M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-21.81%-229M
-15.34%-188M
10.44%-163M
55.83%-182M
26.16%-412M
-7.10%-558M
2.43%-521M
3.78%-534M
11.48%-555M
2.94%-627M
Cash dividends paid
-23.37%-644M
-17.30%-522M
-5.95%-445M
13.04%-420M
-10.02%-483M
-30.27%-439M
-32.68%-337M
25.95%-254M
-79.58%-343M
-50.39%-191M
Net other fund-raising expenses
---1M
----
---2M
----
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
Financing cash flow
-195.76%-1.88B
-2.91%-637M
-23.31%-619M
56.08%-502M
10.84%-1.14B
25.55%-1.28B
-18.35%-1.72B
-46.53%-1.46B
26.39%-993M
-21.20%-1.35B
Net cash flow
Beginning cash position
-22.32%6.19B
-2.33%7.97B
37.34%8.16B
34.83%5.94B
-17.21%4.41B
-6.12%5.32B
24.37%5.67B
4.64%4.56B
34.64%4.36B
9.32%3.24B
Current changes in cash
150.75%911M
-697.78%-1.8B
-110.15%-225M
43.80%2.22B
270.28%1.54B
-157.10%-905M
-130.72%-352M
398.26%1.15B
-78.36%230M
445.13%1.06B
Effect of exchange rate changes
25.00%20M
-52.94%16M
1,033.33%34M
175.00%3M
60.00%-4M
-300.00%-10M
114.71%5M
-30.77%-34M
-145.61%-26M
-29.63%57M
Cash adjustments other than cash changes
----
----
--1M
----
-100.00%-2M
---1M
----
50.00%-1M
-300.00%-2M
--1M
End cash Position
15.04%7.12B
-22.32%6.19B
-2.33%7.97B
37.34%8.16B
34.83%5.94B
-17.21%4.41B
-6.12%5.32B
24.37%5.67B
4.64%4.56B
34.64%4.36B
Free cash flow
479.37%3B
-507.22%-790M
-92.26%194M
4.64%2.51B
5,467.44%2.39B
-96.04%43M
-53.49%1.09B
200.39%2.34B
-57.58%778M
59.62%1.83B
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 135.23%6.37B-18.99%2.71B-46.82%3.34B31.53%6.29B112.49%4.78B-24.58%2.25B-18.70%2.98B34.75%3.67B-36.27%2.72B1.35%4.27B
Net profit before non-cash adjustment -6.38%3.02B21.45%3.23B29.80%2.66B-7.38%2.05B-20.87%2.21B11.63%2.79B26.56%2.5B21.29%1.98B-20.68%1.63B13.72%2.06B
Total adjustment of non-cash items 78.47%2.6B7.70%1.45B5.22%1.35B-26.48%1.28B63.08%1.75B50.49%1.07B-51.37%711M112.81%1.46B-46.66%687M-40.67%1.29B
-Depreciation and amortization 9.95%2.14B6.79%1.95B10.00%1.83B10.01%1.66B5.16%1.51B-1.98%1.44B-4.25%1.46B-7.28%1.53B-4.18%1.65B-0.12%1.72B
-Reversal of impairment losses recognized in profit and loss ----------------------------------22M----
-Assets reserve and write-off --------------------------------94.43%-23M-755.56%-413M
-Share of associates -181.82%-31M56.00%-11M-56.25%-25M-77.78%-16M71.88%-9M11.11%-32M-12.50%-36M-3.23%-32M-63.16%-31M24.00%-19M
-Disposal profit 650.00%11M---2M--041.89%-43M46.38%-74M-193.62%-138M-461.54%-47M-79.69%13M6,500.00%64M-200.00%-1M
-Pension and employee benefit expenses ---------------------------------68.00%8M-13.79%25M
-Other non-cash items 197.52%471M-7.10%-483M-41.82%-451M-199.69%-318M263.59%319M70.90%-195M-1,295.83%-670M95.21%-48M-3,908.00%-1B-107.29%-25M
Changes in working capital 138.08%751M-196.99%-1.97B-122.49%-664M259.12%2.95B150.90%822M-605.24%-1.62B-200.00%-229M-43.46%229M-56.36%405M293.22%928M
-Change in receivables 107.14%150M-121.73%-2.1B-171.71%-948M92.71%1.32B54.16%686M127.05%445M-514.36%-1.65B-29.73%397M-77.96%565M193.82%2.56B
-Change in inventory 154.22%546M-12.39%-1.01B-196.66%-896M-35.63%927M162.28%1.44B-227.48%-2.31B-176.86%-706M-189.47%-255M219.25%285M-152.88%-239M
-Change in payables -98.55%16M-3.42%1.1B52.34%1.14B152.20%749M-1,493.20%-1.44B-95.35%103M898.65%2.22B149.89%222M68.15%-445M-155.50%-1.4B
-Provision for loans, leases and other losses 11.43%39M-10.26%35M184.78%39M-135.11%-46M-12.08%131M256.84%149M31.65%-95M---139M--------
-Changes in other current assets ------------------------------4M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-24M14.29%-18M4.55%-21M-10.00%-22M23.08%-20M33.33%-26M37.10%-39M19.48%-62M4.94%-77M11.96%-81M
Interest received (cash flow from operating activities) -8.51%129M7.63%141M167.35%131M-23.44%49M-15.79%64M10.14%76M16.95%69M-18.06%59M18.03%72M17.31%61M
Tax refund paid -7.53%-1.23B-57.08%-1.14B-12.19%-727M36.22%-648M-6.28%-1.02B-98.34%-956M21.88%-482M-26.43%-617M61.76%-488M-138.95%-1.28B
Other operating cash inflow (outflow) 0-1M00.00%-1M0.00%-1M-1M00-1M0
Operating cash flow 210.84%5.25B-38.08%1.69B-51.87%2.73B48.82%5.66B183.61%3.81B-46.96%1.34B-16.99%2.53B36.80%3.05B-25.11%2.23B-18.25%2.98B
Investing cash flow
Net PPE purchase and sale 21.45%-1.79B-1.79%-2.28B24.22%-2.24B-154.61%-2.96B-22.86%-1.16B21.71%-945M-1,509.33%-1.21B92.58%-75M-76.75%-1.01B70.91%-572M
Net intangibles purchase and sale -637.50%-295M49.37%-40M-618.18%-79M35.29%-11M-54.55%-17M47.62%-11M---21M--082.35%-3M81.52%-17M
Net business purchase and sale 23.03%-254M---330M--0-------------------308M--------
Net investment product transactions 23.94%-108M-2,740.00%-142M-119.23%-5M-50.94%26M657.14%53M333.33%7M25.00%-3M87.10%-4M-181.58%-31M113.10%38M
Advance cash and loans provided to other parties ----------------------0--0---255M-------23M
Repayment of advance payments to other parties and cash income from loans ----------------0.00%1M0.00%1M0.00%1M-97.73%1M4,300.00%44M-96.30%1M
Net changes in other investments 92.59%-4M-575.00%-54M-60.00%-8M-350.00%-5M111.76%2M-124.29%-17M-63.92%70M4,950.00%194M-140.00%-4M200.00%10M
Investing cash flow 13.84%-2.45B-22.04%-2.85B20.84%-2.33B-162.57%-2.95B-16.27%-1.12B16.81%-965M-159.51%-1.16B55.52%-447M-78.51%-1.01B75.85%-563M
Financing cash flow
Net issuance payments of debt -1,017.81%-670M911.11%73M-109.00%-9M140.65%100M13.38%-246M67.05%-284M-29.62%-862M-615.05%-665M82.45%-93M-56.34%-530M
Net common stock issuance ---340M--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -21.81%-229M-15.34%-188M10.44%-163M55.83%-182M26.16%-412M-7.10%-558M2.43%-521M3.78%-534M11.48%-555M2.94%-627M
Cash dividends paid -23.37%-644M-17.30%-522M-5.95%-445M13.04%-420M-10.02%-483M-30.27%-439M-32.68%-337M25.95%-254M-79.58%-343M-50.39%-191M
Net other fund-raising expenses ---1M-------2M-----100.00%-2M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M0.00%-1M
Financing cash flow -195.76%-1.88B-2.91%-637M-23.31%-619M56.08%-502M10.84%-1.14B25.55%-1.28B-18.35%-1.72B-46.53%-1.46B26.39%-993M-21.20%-1.35B
Net cash flow
Beginning cash position -22.32%6.19B-2.33%7.97B37.34%8.16B34.83%5.94B-17.21%4.41B-6.12%5.32B24.37%5.67B4.64%4.56B34.64%4.36B9.32%3.24B
Current changes in cash 150.75%911M-697.78%-1.8B-110.15%-225M43.80%2.22B270.28%1.54B-157.10%-905M-130.72%-352M398.26%1.15B-78.36%230M445.13%1.06B
Effect of exchange rate changes 25.00%20M-52.94%16M1,033.33%34M175.00%3M60.00%-4M-300.00%-10M114.71%5M-30.77%-34M-145.61%-26M-29.63%57M
Cash adjustments other than cash changes ----------1M-----100.00%-2M---1M----50.00%-1M-300.00%-2M--1M
End cash Position 15.04%7.12B-22.32%6.19B-2.33%7.97B37.34%8.16B34.83%5.94B-17.21%4.41B-6.12%5.32B24.37%5.67B4.64%4.56B34.64%4.36B
Free cash flow 479.37%3B-507.22%-790M-92.26%194M4.64%2.51B5,467.44%2.39B-96.04%43M-53.49%1.09B200.39%2.34B-57.58%778M59.62%1.83B
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
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