JP Stock MarketDetailed Quotes

7419 Nojima

Watchlist
  • 1579
  • -3-0.19%
20min DelayTrading Jun 28 10:18 JST
153.82BMarket Cap7.85P/E (Static)

Nojima 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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
49.45%72.54B
-12.78%48.54B
7.54%55.65B
1.96%51.74B
36.44%50.75B
10.38B
280.02%8.69B
61.60%16.81B
81.39%14.87B
18.26%37.2B
Net profit before non-cash adjustment
-8.94%32.88B
-6.70%36.11B
-39.34%38.71B
173.92%63.81B
9.65%23.29B
--4.23B
10.12%6.09B
29.08%8.68B
7.25%4.29B
18.31%21.24B
Total adjustment of non-cash items
-6.07%17.52B
23.36%18.65B
209.45%15.12B
-183.31%-13.82B
18.45%16.58B
--7.73B
22.63%3.24B
2.31%3.72B
20.83%1.89B
-14.96%14B
-Depreciation and amortization
27.46%22B
6.12%17.26B
8.85%16.26B
-1.67%14.94B
28.26%15.2B
--4.07B
29.37%3.82B
9.21%3.28B
37.94%4.02B
-1.69%11.85B
-Reversal of impairment losses recognized in profit and loss
8.01%634M
56.53%587M
-57.82%375M
-37.66%889M
55.68%1.43B
--1.11B
-47.90%62M
----
----
-44.15%916M
-Share of associates
-5.88%-90M
23.42%-85M
99.61%-111M
-33,441.18%-28.51B
---85M
----
----
----
----
----
-Disposal profit
93.57%-16M
91.47%-249M
-73,100.00%-2.92B
--4M
--0
----
----
----
----
----
-Other non-cash items
-538.18%-5B
-24.52%1.14B
232.72%1.51B
-2,525.53%-1.14B
-96.20%47M
--2.63B
-57.11%-674M
-40.64%222M
-128.79%-2.13B
-71.50%1.24B
Changes in working capital
455.33%22.13B
-441.82%-6.23B
4.11%1.82B
-83.91%1.75B
458.60%10.88B
---1.58B
89.18%-637M
12,136.11%4.41B
230.09%8.69B
165.62%1.95B
-Change in receivables
400.61%9.93B
-48.65%1.98B
516.93%3.86B
-96.84%626M
1,837.83%19.82B
---1.51B
293.94%8.44B
-34.97%-9.19B
24.71%22.08B
128.85%1.02B
-Change in inventory
146.05%4.53B
-797.99%-9.84B
73.42%-1.1B
-203.57%-4.12B
27.67%3.98B
--5.45B
20.68%-9.86B
372.00%6.58B
811.56%1.81B
192.36%3.12B
-Change in prepaid assets
115.97%449M
-2,279.07%-2.81B
-56.57%129M
--297M
----
----
----
----
----
----
-Change in payables
217.03%1.33B
-570.41%-1.13B
-103.97%-169M
134.03%4.26B
-255.19%-12.52B
---7.47B
-48.43%5.46B
-15.84%4.42B
3.52%-14.92B
-222.96%-3.52B
-Change in accrued expense
153.20%507M
-226.37%-953M
-87.18%-292M
79.06%-156M
-1,321.31%-745M
--90M
----
----
-311.82%-233M
--61M
-Provision for loans, leases and other losses
-74.16%23M
103.75%89M
-229.44%-2.37B
-218.42%-720M
-52.05%608M
--2.14B
-634.32%-1.26B
-169.65%-218M
-161.18%-52M
16.33%1.27B
-Changes in other current assets
-23.82%4.91B
265.85%6.44B
12.32%1.76B
667.75%1.57B
---276M
----
----
----
----
----
-Changes in other current liabilities
--461M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.96%-763M
6.97%-601M
10.53%-646M
16.34%-722M
-73.64%-863M
-156M
-32.43%-196M
-229.89%-287M
-27.27%-224M
31.07%-497M
Interest received (cash flow from operating activities)
1.90%376M
-4.40%369M
-10.85%386M
108.17%433M
271.43%208M
20M
300.00%52M
450.00%22M
225.71%114M
-34.88%56M
Tax refund paid
-5.01%-14.38B
-9.61%-13.69B
-28.11%-12.49B
13.15%-9.75B
-40.95%-11.23B
-122M
-26.24%-4.67B
250.00%30M
-51.24%-6.46B
-52.14%-7.97B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
0
150.00%1M
-200.00%-1M
0
Operating cash flow
66.91%57.77B
-19.31%34.61B
2.86%42.9B
7.30%41.7B
35.00%38.87B
--10.12B
350.32%3.88B
60.97%16.58B
119.21%8.3B
12.54%28.79B
Investing cash flow
Net PPE purchase and sale
6.10%-4.39B
62.12%-4.67B
-205.60%-12.33B
-11.71%-4.03B
17.69%-3.61B
---550M
35.54%-963M
-31.71%-976M
-59.38%-1.12B
-25.95%-4.39B
Net intangibles purchase and sale
-28.37%-1.69B
-27.79%-1.32B
-8.54%-1.03B
-12.32%-948M
-42.09%-844M
---129M
-72.73%-285M
-54.26%-199M
-75.00%-231M
18.41%-594M
Net business purchase and sale
89.34%-7.94B
-1,258.15%-74.42B
1,181.82%6.43B
-960.71%-594M
97.30%-56M
--0
----
----
----
-155.03%-2.08B
Net investment product transactions
97.22%-20M
-104.10%-720M
5,596.75%17.55B
102.33%308M
-131.17%-13.21B
--3M
-151.23%-14.35B
--1.2B
---56M
-503.91%-5.71B
Net changes in other investments
242.42%188M
91.68%-132M
-18.45%-1.59B
-4,563.33%-1.34B
161.22%30M
--83M
4,869.23%620M
-442.59%-370M
34.56%-303M
85.37%-49M
Investing cash flow
82.97%-13.84B
-999.99%-81.26B
236.66%9.03B
62.65%-6.61B
-37.97%-17.69B
---593M
-103.62%-15.04B
42.43%-346M
-94.55%-1.71B
-646.22%-12.82B
Financing cash flow
Net issuance payments of debt
-198.77%-38B
316.51%38.47B
31.34%-17.77B
-35.48%-25.88B
-447.75%-19.1B
---8.56B
65.29%8.71B
-161.39%-19.32B
112.82%74M
78.76%-3.49B
Net common stock issuance
62.33%-504M
-87.92%-1.34B
80.69%-712M
-944.48%-3.69B
73.74%-353M
--378M
29.78%-1.13B
197.62%250M
84.62%144M
-0.90%-1.34B
Increase or decrease of lease financing
-17.97%-4.46B
-31.78%-3.78B
-20.26%-2.87B
4.37%-2.38B
---2.49B
---706M
---667M
---517M
---603M
----
Cash dividends paid
-11.72%-2.86B
-7.29%-2.56B
-14.05%-2.39B
-12.05%-2.09B
-12.33%-1.87B
--0
-18.38%-1.01B
--0
-5.94%-856M
-18.71%-1.66B
Net other fund-raising expenses
107.95%14M
-104.67%-176M
23,656.25%3.77B
96.60%-16M
-237.83%-470M
---579M
-116.90%-306M
120.75%317M
108.51%98M
367.12%341M
Financing cash flow
-249.60%-45.8B
253.37%30.62B
41.38%-19.96B
-40.25%-34.06B
-294.72%-24.28B
---9.47B
21.12%5.6B
-118.11%-19.27B
9.29%-1.14B
67.75%-6.15B
Net cash flow
Beginning cash position
-29.90%35.76B
175.50%51B
7.80%18.51B
-17.17%17.17B
89.12%20.73B
--17.27B
66.03%22.41B
103.74%25.74B
89.12%20.73B
74.71%10.96B
Current changes in cash
88.31%-1.87B
-150.15%-16.03B
2,976.03%31.96B
133.46%1.04B
-131.63%-3.11B
--56M
-29.06%-5.56B
-453.19%-3.04B
230.90%5.44B
104.99%9.82B
Effect of exchange rate changes
-16.17%653M
46.98%779M
77.26%530M
166.00%299M
-906.67%-453M
---153M
2,576.47%421M
-9,700.00%-288M
-1,765.38%-433M
54.55%-45M
Cash adjustments other than cash changes
----
0.00%1M
0.00%1M
200.00%1M
50.00%-1M
--1M
--0
---1M
---1M
0.00%-2M
End cash Position
-3.41%34.54B
-29.90%35.76B
175.50%51B
7.80%18.51B
-17.17%17.17B
--17.17B
88.29%17.27B
66.03%22.41B
103.74%25.74B
89.12%20.73B
Free cash flow
80.59%51.7B
-3.08%28.63B
-19.56%29.54B
6.71%36.72B
44.54%34.41B
--9.44B
181.91%2.63B
63.36%15.4B
135.48%6.94B
11.40%23.81B
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(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 49.45%72.54B-12.78%48.54B7.54%55.65B1.96%51.74B36.44%50.75B10.38B280.02%8.69B61.60%16.81B81.39%14.87B18.26%37.2B
Net profit before non-cash adjustment -8.94%32.88B-6.70%36.11B-39.34%38.71B173.92%63.81B9.65%23.29B--4.23B10.12%6.09B29.08%8.68B7.25%4.29B18.31%21.24B
Total adjustment of non-cash items -6.07%17.52B23.36%18.65B209.45%15.12B-183.31%-13.82B18.45%16.58B--7.73B22.63%3.24B2.31%3.72B20.83%1.89B-14.96%14B
-Depreciation and amortization 27.46%22B6.12%17.26B8.85%16.26B-1.67%14.94B28.26%15.2B--4.07B29.37%3.82B9.21%3.28B37.94%4.02B-1.69%11.85B
-Reversal of impairment losses recognized in profit and loss 8.01%634M56.53%587M-57.82%375M-37.66%889M55.68%1.43B--1.11B-47.90%62M---------44.15%916M
-Share of associates -5.88%-90M23.42%-85M99.61%-111M-33,441.18%-28.51B---85M--------------------
-Disposal profit 93.57%-16M91.47%-249M-73,100.00%-2.92B--4M--0--------------------
-Other non-cash items -538.18%-5B-24.52%1.14B232.72%1.51B-2,525.53%-1.14B-96.20%47M--2.63B-57.11%-674M-40.64%222M-128.79%-2.13B-71.50%1.24B
Changes in working capital 455.33%22.13B-441.82%-6.23B4.11%1.82B-83.91%1.75B458.60%10.88B---1.58B89.18%-637M12,136.11%4.41B230.09%8.69B165.62%1.95B
-Change in receivables 400.61%9.93B-48.65%1.98B516.93%3.86B-96.84%626M1,837.83%19.82B---1.51B293.94%8.44B-34.97%-9.19B24.71%22.08B128.85%1.02B
-Change in inventory 146.05%4.53B-797.99%-9.84B73.42%-1.1B-203.57%-4.12B27.67%3.98B--5.45B20.68%-9.86B372.00%6.58B811.56%1.81B192.36%3.12B
-Change in prepaid assets 115.97%449M-2,279.07%-2.81B-56.57%129M--297M------------------------
-Change in payables 217.03%1.33B-570.41%-1.13B-103.97%-169M134.03%4.26B-255.19%-12.52B---7.47B-48.43%5.46B-15.84%4.42B3.52%-14.92B-222.96%-3.52B
-Change in accrued expense 153.20%507M-226.37%-953M-87.18%-292M79.06%-156M-1,321.31%-745M--90M---------311.82%-233M--61M
-Provision for loans, leases and other losses -74.16%23M103.75%89M-229.44%-2.37B-218.42%-720M-52.05%608M--2.14B-634.32%-1.26B-169.65%-218M-161.18%-52M16.33%1.27B
-Changes in other current assets -23.82%4.91B265.85%6.44B12.32%1.76B667.75%1.57B---276M--------------------
-Changes in other current liabilities --461M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.96%-763M6.97%-601M10.53%-646M16.34%-722M-73.64%-863M-156M-32.43%-196M-229.89%-287M-27.27%-224M31.07%-497M
Interest received (cash flow from operating activities) 1.90%376M-4.40%369M-10.85%386M108.17%433M271.43%208M20M300.00%52M450.00%22M225.71%114M-34.88%56M
Tax refund paid -5.01%-14.38B-9.61%-13.69B-28.11%-12.49B13.15%-9.75B-40.95%-11.23B-122M-26.24%-4.67B250.00%30M-51.24%-6.46B-52.14%-7.97B
Other operating cash inflow (outflow) -1M00-1M000150.00%1M-200.00%-1M0
Operating cash flow 66.91%57.77B-19.31%34.61B2.86%42.9B7.30%41.7B35.00%38.87B--10.12B350.32%3.88B60.97%16.58B119.21%8.3B12.54%28.79B
Investing cash flow
Net PPE purchase and sale 6.10%-4.39B62.12%-4.67B-205.60%-12.33B-11.71%-4.03B17.69%-3.61B---550M35.54%-963M-31.71%-976M-59.38%-1.12B-25.95%-4.39B
Net intangibles purchase and sale -28.37%-1.69B-27.79%-1.32B-8.54%-1.03B-12.32%-948M-42.09%-844M---129M-72.73%-285M-54.26%-199M-75.00%-231M18.41%-594M
Net business purchase and sale 89.34%-7.94B-1,258.15%-74.42B1,181.82%6.43B-960.71%-594M97.30%-56M--0-------------155.03%-2.08B
Net investment product transactions 97.22%-20M-104.10%-720M5,596.75%17.55B102.33%308M-131.17%-13.21B--3M-151.23%-14.35B--1.2B---56M-503.91%-5.71B
Net changes in other investments 242.42%188M91.68%-132M-18.45%-1.59B-4,563.33%-1.34B161.22%30M--83M4,869.23%620M-442.59%-370M34.56%-303M85.37%-49M
Investing cash flow 82.97%-13.84B-999.99%-81.26B236.66%9.03B62.65%-6.61B-37.97%-17.69B---593M-103.62%-15.04B42.43%-346M-94.55%-1.71B-646.22%-12.82B
Financing cash flow
Net issuance payments of debt -198.77%-38B316.51%38.47B31.34%-17.77B-35.48%-25.88B-447.75%-19.1B---8.56B65.29%8.71B-161.39%-19.32B112.82%74M78.76%-3.49B
Net common stock issuance 62.33%-504M-87.92%-1.34B80.69%-712M-944.48%-3.69B73.74%-353M--378M29.78%-1.13B197.62%250M84.62%144M-0.90%-1.34B
Increase or decrease of lease financing -17.97%-4.46B-31.78%-3.78B-20.26%-2.87B4.37%-2.38B---2.49B---706M---667M---517M---603M----
Cash dividends paid -11.72%-2.86B-7.29%-2.56B-14.05%-2.39B-12.05%-2.09B-12.33%-1.87B--0-18.38%-1.01B--0-5.94%-856M-18.71%-1.66B
Net other fund-raising expenses 107.95%14M-104.67%-176M23,656.25%3.77B96.60%-16M-237.83%-470M---579M-116.90%-306M120.75%317M108.51%98M367.12%341M
Financing cash flow -249.60%-45.8B253.37%30.62B41.38%-19.96B-40.25%-34.06B-294.72%-24.28B---9.47B21.12%5.6B-118.11%-19.27B9.29%-1.14B67.75%-6.15B
Net cash flow
Beginning cash position -29.90%35.76B175.50%51B7.80%18.51B-17.17%17.17B89.12%20.73B--17.27B66.03%22.41B103.74%25.74B89.12%20.73B74.71%10.96B
Current changes in cash 88.31%-1.87B-150.15%-16.03B2,976.03%31.96B133.46%1.04B-131.63%-3.11B--56M-29.06%-5.56B-453.19%-3.04B230.90%5.44B104.99%9.82B
Effect of exchange rate changes -16.17%653M46.98%779M77.26%530M166.00%299M-906.67%-453M---153M2,576.47%421M-9,700.00%-288M-1,765.38%-433M54.55%-45M
Cash adjustments other than cash changes ----0.00%1M0.00%1M200.00%1M50.00%-1M--1M--0---1M---1M0.00%-2M
End cash Position -3.41%34.54B-29.90%35.76B175.50%51B7.80%18.51B-17.17%17.17B--17.17B88.29%17.27B66.03%22.41B103.74%25.74B89.12%20.73B
Free cash flow 80.59%51.7B-3.08%28.63B-19.56%29.54B6.71%36.72B44.54%34.41B--9.44B181.91%2.63B63.36%15.4B135.48%6.94B11.40%23.81B
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