JP Stock MarketDetailed Quotes

7442 Nakayamafuku

Watchlist

363
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

7.34BMarket Cap484.00P/E (Static)

Nakayamafuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

51.96%1.59B

-36.33%1.04B

2.01%1.64B

262.20%1.61B

-178.25%-990.52M

-38.44%1.27B

16.82%2.06B

7.03%1.76B

-24.99%1.64B

35.91%2.19B

Net profit before non-cash adjustment

-81.26%179.12M

2.29%955.89M

-38.84%934.48M

226.41%1.53B

-43.63%468.07M

2.01%830.39M

-38.93%814.01M

-41.11%1.33B

16.98%2.26B

-17.44%1.93B

Total adjustment of non-cash items

162.64%97.6M

-146.51%-155.81M

207.10%334.98M

-73.93%109.08M

2.91%418.39M

-24.77%406.56M

66.49%540.39M

73.71%324.57M

214.30%186.85M

-23.83%59.45M

-Depreciation and amortization

3.18%432.38M

8.91%419.05M

0.05%384.77M

-2.04%384.59M

-10.64%392.58M

77.00%439.3M

-4.96%248.19M

11.59%261.16M

11.25%234.03M

4.76%210.36M

-Reversal of impairment losses recognized in profit and loss

381.62%7.18M

--1.49M

--0

1,099.75%48.73M

-97.81%4.06M

132.34%185.9M

--80.01M

----

--190.64M

-Assets reserve and write-off

----

109.73%31.43M

-129.83%-322.92M

-Disposal profit

33.06%-318.1M

-51,162.46%-475.2M

99.69%-927K

-332.85%-303.04M

69.70%-70.01M

-320.13%-231.08M

-1.70%-55M

-3,703.31%-54.08M

97.57%-1.42M

40.75%-58.49M

-Pension and employee benefit expenses

----

116.71%10.75M

---64.32M

-Other non-cash items

76.42%-23.85M

-107.04%-101.15M

-130.40%-48.86M

-123.11%-21.21M

637.41%91.76M

-95.34%12.44M

127.40%267.2M

233.63%117.5M

-184.41%-87.93M

-10.56%104.18M

Changes in working capital

437.70%1.31B

-34.11%243.46M

1,320.13%369.48M

98.39%-30.28M

-6,592.06%-1.88B

-95.88%28.91M

583.17%702.01M

112.75%102.76M

-506.44%-805.68M

124.52%198.23M

-Change in receivables

-150.77%-402.88M

-38.45%793.52M

306.65%1.29B

-144.35%-623.86M

364.16%1.41B

221.64%303.07M

-137.16%-249.16M

222.11%670.6M

-327.99%-549.16M

-224.18%-128.31M

-Change in inventory

175.96%714.7M

-3,881.63%-940.9M

-110.92%-23.63M

163.84%216.44M

-107.83%-339.01M

-175.90%-163.12M

78.87%-59.12M

16.35%-279.83M

-771.08%-334.53M

34.41%-38.4M

-Change in payables

603.09%1.05B

132.04%149.57M

-306.21%-466.88M

108.24%226.41M

-2,546.80%-2.75B

-109.19%-103.82M

699.84%1.13B

-300.17%-188.27M

-58.10%94.06M

127.04%224.46M

-Provision for loans, leases and other losses

-504.61%-26.04M

119.32%6.44M

-255.76%-33.31M

112.61%21.38M

-10,251.41%-169.63M

106.84%1.67M

-138.78%-24.41M

--62.96M

----

-Changes in other current assets

-112.06%-28.33M

159.31%234.84M

-406.11%-395.92M

575.39%129.34M

-205.94%-27.21M

90.60%-8.89M

41.84%-94.62M

-913.69%-162.69M

-111.42%-16.05M

710.23%140.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.34%-21.2M

20.28%-23.12M

-13.69%-29.01M

-11.13%-25.51M

-32.66%-22.96M

-290.65%-17.31M

1.82%-4.43M

9.99%-4.51M

-90.10%-5.01M

30.71%-2.64M

Interest received (cash flow from operating activities)

7.20%86.59M

6.20%80.78M

5.22%76.06M

3.19%72.28M

2.93%70.05M

10.05%68.05M

13.70%61.83M

9.71%54.38M

19.06%49.57M

19.53%41.64M

Tax refund paid

16.64%-301.75M

34.10%-361.97M

-172.89%-549.24M

48.25%-201.27M

-11.55%-388.9M

19.01%-348.64M

32.94%-430.48M

15.16%-641.97M

6.90%-756.67M

14.04%-812.79M

Other operating cash inflow (outflow)

-1K

99.99%-1K

-177.67%-19.07M

24.56M

0.00%-1K

-200.00%-1K

200.00%1K

Operating cash flow

82.55%1.35B

-34.97%739.22M

-21.72%1.14B

207.45%1.45B

-236.16%-1.35B

-41.04%992.52M

44.10%1.68B

25.27%1.17B

-34.27%932.52M

103.03%1.42B

Investing cash flow

Net PPE purchase and sale

-145.87%-375.06M

173.83%817.67M

-885.77%-1.11B

-38.00%-112.35M

69.35%-81.41M

-1,236.07%-265.65M

15.79%-19.88M

70.20%-23.61M

93.75%-79.22M

-178.32%-1.27B

Net intangibles purchase and sale

-60.28%-19.02M

11.15%-11.87M

-16.85%-13.36M

-61.13%-11.43M

-20.11%-7.1M

-66.11%-5.91M

74.05%-3.56M

32.85%-13.7M

-5.90%-20.41M

---19.27M

Net business purchase and sale

----

---776.32M

----

Net investment product transactions

1,341.72%453.15M

1.65%-36.49M

-107.25%-37.11M

1,366.02%511.93M

-129.06%-40.44M

259.16%139.14M

-137.30%-87.42M

92.46%-36.84M

-294.96%-488.7M

-268.14%-123.73M

Advance cash and loans provided to other parties

-146.00%-2.46M

---1M

--0

---1.15M

----

91.43%-300K

39.13%-3.5M

-379.17%-5.75M

69.07%-1.2M

6.28%-3.88M

Repayment of advance payments to other parties and cash income from loans

11.36%980K

-31.78%880K

-14.29%1.29M

-25.86%1.51M

-25.12%2.03M

-20.22%2.71M

24.56%3.4M

-43.33%2.73M

18.34%4.81M

-19.43%4.07M

Net changes in other investments

98.22%-479K

-44,740.00%-26.9M

-100.39%-60K

473.11%15.31M

-126.99%-4.1M

-45.85%15.2M

-41.89%28.06M

21.43%48.29M

3,972.25%39.77M

87.37%-1.03M

Investing cash flow

-92.31%57.12M

164.17%742.29M

-386.45%-1.16B

408.21%403.81M

-14.11%-131.02M

86.64%-114.81M

-2,874.90%-859.21M

94.70%-28.88M

61.42%-544.95M

-184.41%-1.41B

Financing cash flow

Net issuance payments of debt

-9.68%-455.17M

-422.99%-414.98M

-56.55%128.48M

-83.66%295.71M

1,803.85%1.81B

-113.94%-106.21M

645.19%762.12M

-293.05%-139.79M

--72.41M

----

Net common stock issuance

99.56%-38K

93.34%-8.66M

---130.16M

--0

---258.91M

----

-66,130.00%-52.98M

---80K

----

Increase or decrease of lease financing

-36.32%-81.62M

-41.82%-59.88M

-106.54%-42.22M

-57.15%-20.44M

-24.93%-13.01M

-44.21%-10.41M

-14.91%-7.22M

36.21%-6.28M

-847.12%-9.85M

---1.04M

Cash dividends paid

16.77%-194.87M

21.31%-234.13M

44.44%-297.55M

1.37%-535.59M

0.00%-543.02M

0.35%-543.02M

6.90%-544.9M

-7.41%-585.27M

0.00%-544.9M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

---2K

----

88,048.65%32.54M

Financing cash flow

-1.96%-731.7M

-110.18%-717.65M

-31.16%-341.45M

-126.17%-260.32M

250.80%994.74M

-411.33%-659.64M

128.48%211.88M

-42.31%-743.96M

-1.83%-522.79M

5.79%-513.4M

Net cash flow

Beginning cash position

15.29%5.76B

-6.73%4.99B

42.49%5.35B

-11.49%3.76B

5.41%4.24B

34.63%4.03B

15.23%2.99B

-4.95%2.6B

-15.66%2.73B

-9.57%3.24B

Current changes in cash

-11.65%674.88M

311.35%763.86M

-122.65%-361.42M

427.19%1.6B

-323.64%-487.68M

-78.95%218.07M

162.04%1.04B

392.40%395.36M

73.33%-135.22M

-47.92%-507.02M

Effect of exchange rate changes

738.79%3.48M

-140.99%-544K

52.35%1.33M

857.39%871K

-538.89%-115K

88.96%-18K

---163K

----

Cash adjustments other than cash changes

--2K

----

200.00%1K

---1K

----

---1K

----

0.00%-1K

End cash Position

11.78%6.44B

15.29%5.76B

-6.73%4.99B

42.49%5.35B

-11.49%3.76B

5.41%4.24B

34.63%4.03B

15.23%2.99B

-4.95%2.6B

-15.66%2.73B

Free cash flow

40.88%954.57M

7,764.85%677.57M

-101.10%-8.84M

155.69%801.9M

-300.80%-1.44B

-56.80%717.08M

46.78%1.66B

37.84%1.13B

527.11%820.44M

298.77%130.83M

Currency Unit

JPY

Accounting Standards

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	51.96%1.59B	-36.33%1.04B	2.01%1.64B	262.20%1.61B	-178.25%-990.52M	-38.44%1.27B	16.82%2.06B	7.03%1.76B	-24.99%1.64B	35.91%2.19B
Net profit before non-cash adjustment	-81.26%179.12M	2.29%955.89M	-38.84%934.48M	226.41%1.53B	-43.63%468.07M	2.01%830.39M	-38.93%814.01M	-41.11%1.33B	16.98%2.26B	-17.44%1.93B
Total adjustment of non-cash items	162.64%97.6M	-146.51%-155.81M	207.10%334.98M	-73.93%109.08M	2.91%418.39M	-24.77%406.56M	66.49%540.39M	73.71%324.57M	214.30%186.85M	-23.83%59.45M
-Depreciation and amortization	3.18%432.38M	8.91%419.05M	0.05%384.77M	-2.04%384.59M	-10.64%392.58M	77.00%439.3M	-4.96%248.19M	11.59%261.16M	11.25%234.03M	4.76%210.36M
-Reversal of impairment losses recognized in profit and loss	381.62%7.18M	--1.49M	--0	1,099.75%48.73M	-97.81%4.06M	132.34%185.9M	--80.01M	----	----	--190.64M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	109.73%31.43M	-129.83%-322.92M
-Disposal profit	33.06%-318.1M	-51,162.46%-475.2M	99.69%-927K	-332.85%-303.04M	69.70%-70.01M	-320.13%-231.08M	-1.70%-55M	-3,703.31%-54.08M	97.57%-1.42M	40.75%-58.49M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	116.71%10.75M	---64.32M
-Other non-cash items	76.42%-23.85M	-107.04%-101.15M	-130.40%-48.86M	-123.11%-21.21M	637.41%91.76M	-95.34%12.44M	127.40%267.2M	233.63%117.5M	-184.41%-87.93M	-10.56%104.18M
Changes in working capital	437.70%1.31B	-34.11%243.46M	1,320.13%369.48M	98.39%-30.28M	-6,592.06%-1.88B	-95.88%28.91M	583.17%702.01M	112.75%102.76M	-506.44%-805.68M	124.52%198.23M
-Change in receivables	-150.77%-402.88M	-38.45%793.52M	306.65%1.29B	-144.35%-623.86M	364.16%1.41B	221.64%303.07M	-137.16%-249.16M	222.11%670.6M	-327.99%-549.16M	-224.18%-128.31M
-Change in inventory	175.96%714.7M	-3,881.63%-940.9M	-110.92%-23.63M	163.84%216.44M	-107.83%-339.01M	-175.90%-163.12M	78.87%-59.12M	16.35%-279.83M	-771.08%-334.53M	34.41%-38.4M
-Change in payables	603.09%1.05B	132.04%149.57M	-306.21%-466.88M	108.24%226.41M	-2,546.80%-2.75B	-109.19%-103.82M	699.84%1.13B	-300.17%-188.27M	-58.10%94.06M	127.04%224.46M
-Provision for loans, leases and other losses	-504.61%-26.04M	119.32%6.44M	-255.76%-33.31M	112.61%21.38M	-10,251.41%-169.63M	106.84%1.67M	-138.78%-24.41M	--62.96M	----	----
-Changes in other current assets	-112.06%-28.33M	159.31%234.84M	-406.11%-395.92M	575.39%129.34M	-205.94%-27.21M	90.60%-8.89M	41.84%-94.62M	-913.69%-162.69M	-111.42%-16.05M	710.23%140.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.34%-21.2M	20.28%-23.12M	-13.69%-29.01M	-11.13%-25.51M	-32.66%-22.96M	-290.65%-17.31M	1.82%-4.43M	9.99%-4.51M	-90.10%-5.01M	30.71%-2.64M
Interest received (cash flow from operating activities)	7.20%86.59M	6.20%80.78M	5.22%76.06M	3.19%72.28M	2.93%70.05M	10.05%68.05M	13.70%61.83M	9.71%54.38M	19.06%49.57M	19.53%41.64M
Tax refund paid	16.64%-301.75M	34.10%-361.97M	-172.89%-549.24M	48.25%-201.27M	-11.55%-388.9M	19.01%-348.64M	32.94%-430.48M	15.16%-641.97M	6.90%-756.67M	14.04%-812.79M
Other operating cash inflow (outflow)	0	-1K	0	99.99%-1K	-177.67%-19.07M	24.56M	0	0.00%-1K	-200.00%-1K	200.00%1K
Operating cash flow	82.55%1.35B	-34.97%739.22M	-21.72%1.14B	207.45%1.45B	-236.16%-1.35B	-41.04%992.52M	44.10%1.68B	25.27%1.17B	-34.27%932.52M	103.03%1.42B
Investing cash flow
Net PPE purchase and sale	-145.87%-375.06M	173.83%817.67M	-885.77%-1.11B	-38.00%-112.35M	69.35%-81.41M	-1,236.07%-265.65M	15.79%-19.88M	70.20%-23.61M	93.75%-79.22M	-178.32%-1.27B
Net intangibles purchase and sale	-60.28%-19.02M	11.15%-11.87M	-16.85%-13.36M	-61.13%-11.43M	-20.11%-7.1M	-66.11%-5.91M	74.05%-3.56M	32.85%-13.7M	-5.90%-20.41M	---19.27M
Net business purchase and sale	----	----	----	----	----	----	---776.32M	----	----	----
Net investment product transactions	1,341.72%453.15M	1.65%-36.49M	-107.25%-37.11M	1,366.02%511.93M	-129.06%-40.44M	259.16%139.14M	-137.30%-87.42M	92.46%-36.84M	-294.96%-488.7M	-268.14%-123.73M
Advance cash and loans provided to other parties	-146.00%-2.46M	---1M	--0	---1.15M	----	91.43%-300K	39.13%-3.5M	-379.17%-5.75M	69.07%-1.2M	6.28%-3.88M
Repayment of advance payments to other parties and cash income from loans	11.36%980K	-31.78%880K	-14.29%1.29M	-25.86%1.51M	-25.12%2.03M	-20.22%2.71M	24.56%3.4M	-43.33%2.73M	18.34%4.81M	-19.43%4.07M
Net changes in other investments	98.22%-479K	-44,740.00%-26.9M	-100.39%-60K	473.11%15.31M	-126.99%-4.1M	-45.85%15.2M	-41.89%28.06M	21.43%48.29M	3,972.25%39.77M	87.37%-1.03M
Investing cash flow	-92.31%57.12M	164.17%742.29M	-386.45%-1.16B	408.21%403.81M	-14.11%-131.02M	86.64%-114.81M	-2,874.90%-859.21M	94.70%-28.88M	61.42%-544.95M	-184.41%-1.41B
Financing cash flow
Net issuance payments of debt	-9.68%-455.17M	-422.99%-414.98M	-56.55%128.48M	-83.66%295.71M	1,803.85%1.81B	-113.94%-106.21M	645.19%762.12M	-293.05%-139.79M	--72.41M	----
Net common stock issuance	99.56%-38K	93.34%-8.66M	---130.16M	--0	---258.91M	----	----	-66,130.00%-52.98M	---80K	----
Increase or decrease of lease financing	-36.32%-81.62M	-41.82%-59.88M	-106.54%-42.22M	-57.15%-20.44M	-24.93%-13.01M	-44.21%-10.41M	-14.91%-7.22M	36.21%-6.28M	-847.12%-9.85M	---1.04M
Cash dividends paid	16.77%-194.87M	21.31%-234.13M	44.44%-297.55M	1.37%-535.59M	0.00%-543.02M	0.00%-543.02M	0.35%-543.02M	6.90%-544.9M	-7.41%-585.27M	0.00%-544.9M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	0.00%-2K	---2K	----	88,048.65%32.54M
Financing cash flow	-1.96%-731.7M	-110.18%-717.65M	-31.16%-341.45M	-126.17%-260.32M	250.80%994.74M	-411.33%-659.64M	128.48%211.88M	-42.31%-743.96M	-1.83%-522.79M	5.79%-513.4M
Net cash flow
Beginning cash position	15.29%5.76B	-6.73%4.99B	42.49%5.35B	-11.49%3.76B	5.41%4.24B	34.63%4.03B	15.23%2.99B	-4.95%2.6B	-15.66%2.73B	-9.57%3.24B
Current changes in cash	-11.65%674.88M	311.35%763.86M	-122.65%-361.42M	427.19%1.6B	-323.64%-487.68M	-78.95%218.07M	162.04%1.04B	392.40%395.36M	73.33%-135.22M	-47.92%-507.02M
Effect of exchange rate changes	738.79%3.48M	-140.99%-544K	52.35%1.33M	857.39%871K	-538.89%-115K	88.96%-18K	---163K	----	----	----
Cash adjustments other than cash changes	--2K	----	----	200.00%1K	---1K	----	---1K	----	----	0.00%-1K
End cash Position	11.78%6.44B	15.29%5.76B	-6.73%4.99B	42.49%5.35B	-11.49%3.76B	5.41%4.24B	34.63%4.03B	15.23%2.99B	-4.95%2.6B	-15.66%2.73B
Free cash flow	40.88%954.57M	7,764.85%677.57M	-101.10%-8.84M	155.69%801.9M	-300.80%-1.44B	-56.80%717.08M	46.78%1.66B	37.84%1.13B	527.11%820.44M	298.77%130.83M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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