JP Stock MarketDetailed Quotes

7442 Nakayamafuku

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  • 375
  • -1-0.27%
20min DelayNot Open Sep 13 15:00 JST
7.58BMarket Cap500.00P/E (Static)

Nakayamafuku 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
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
(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%1.04B2.01%1.64B262.20%1.61B-178.25%-990.52M-38.44%1.27B16.82%2.06B7.03%1.76B-24.99%1.64B35.91%2.19B
Net profit before non-cash adjustment -81.26%179.12M2.29%955.89M-38.84%934.48M226.41%1.53B-43.63%468.07M2.01%830.39M-38.93%814.01M-41.11%1.33B16.98%2.26B-17.44%1.93B
Total adjustment of non-cash items 162.64%97.6M-146.51%-155.81M207.10%334.98M-73.93%109.08M2.91%418.39M-24.77%406.56M66.49%540.39M73.71%324.57M214.30%186.85M-23.83%59.45M
-Depreciation and amortization 3.18%432.38M8.91%419.05M0.05%384.77M-2.04%384.59M-10.64%392.58M77.00%439.3M-4.96%248.19M11.59%261.16M11.25%234.03M4.76%210.36M
-Reversal of impairment losses recognized in profit and loss 381.62%7.18M--1.49M--01,099.75%48.73M-97.81%4.06M132.34%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%-475.2M99.69%-927K-332.85%-303.04M69.70%-70.01M-320.13%-231.08M-1.70%-55M-3,703.31%-54.08M97.57%-1.42M40.75%-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%-21.21M637.41%91.76M-95.34%12.44M127.40%267.2M233.63%117.5M-184.41%-87.93M-10.56%104.18M
Changes in working capital 437.70%1.31B-34.11%243.46M1,320.13%369.48M98.39%-30.28M-6,592.06%-1.88B-95.88%28.91M583.17%702.01M112.75%102.76M-506.44%-805.68M124.52%198.23M
-Change in receivables -150.77%-402.88M-38.45%793.52M306.65%1.29B-144.35%-623.86M364.16%1.41B221.64%303.07M-137.16%-249.16M222.11%670.6M-327.99%-549.16M-224.18%-128.31M
-Change in inventory 175.96%714.7M-3,881.63%-940.9M-110.92%-23.63M163.84%216.44M-107.83%-339.01M-175.90%-163.12M78.87%-59.12M16.35%-279.83M-771.08%-334.53M34.41%-38.4M
-Change in payables 603.09%1.05B132.04%149.57M-306.21%-466.88M108.24%226.41M-2,546.80%-2.75B-109.19%-103.82M699.84%1.13B-300.17%-188.27M-58.10%94.06M127.04%224.46M
-Provision for loans, leases and other losses -504.61%-26.04M119.32%6.44M-255.76%-33.31M112.61%21.38M-10,251.41%-169.63M106.84%1.67M-138.78%-24.41M--62.96M--------
-Changes in other current assets -112.06%-28.33M159.31%234.84M-406.11%-395.92M575.39%129.34M-205.94%-27.21M90.60%-8.89M41.84%-94.62M-913.69%-162.69M-111.42%-16.05M710.23%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%-21.2M20.28%-23.12M-13.69%-29.01M-11.13%-25.51M-32.66%-22.96M-290.65%-17.31M1.82%-4.43M9.99%-4.51M-90.10%-5.01M30.71%-2.64M
Interest received (cash flow from operating activities) 7.20%86.59M6.20%80.78M5.22%76.06M3.19%72.28M2.93%70.05M10.05%68.05M13.70%61.83M9.71%54.38M19.06%49.57M19.53%41.64M
Tax refund paid 16.64%-301.75M34.10%-361.97M-172.89%-549.24M48.25%-201.27M-11.55%-388.9M19.01%-348.64M32.94%-430.48M15.16%-641.97M6.90%-756.67M14.04%-812.79M
Other operating cash inflow (outflow) 0-1K099.99%-1K-177.67%-19.07M24.56M00.00%-1K-200.00%-1K200.00%1K
Operating cash flow 82.55%1.35B-34.97%739.22M-21.72%1.14B207.45%1.45B-236.16%-1.35B-41.04%992.52M44.10%1.68B25.27%1.17B-34.27%932.52M103.03%1.42B
Investing cash flow
Net PPE purchase and sale -145.87%-375.06M173.83%817.67M-885.77%-1.11B-38.00%-112.35M69.35%-81.41M-1,236.07%-265.65M15.79%-19.88M70.20%-23.61M93.75%-79.22M-178.32%-1.27B
Net intangibles purchase and sale -60.28%-19.02M11.15%-11.87M-16.85%-13.36M-61.13%-11.43M-20.11%-7.1M-66.11%-5.91M74.05%-3.56M32.85%-13.7M-5.90%-20.41M---19.27M
Net business purchase and sale ---------------------------776.32M------------
Net investment product transactions 1,341.72%453.15M1.65%-36.49M-107.25%-37.11M1,366.02%511.93M-129.06%-40.44M259.16%139.14M-137.30%-87.42M92.46%-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%-300K39.13%-3.5M-379.17%-5.75M69.07%-1.2M6.28%-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%2.71M24.56%3.4M-43.33%2.73M18.34%4.81M-19.43%4.07M
Net changes in other investments 98.22%-479K-44,740.00%-26.9M-100.39%-60K473.11%15.31M-126.99%-4.1M-45.85%15.2M-41.89%28.06M21.43%48.29M3,972.25%39.77M87.37%-1.03M
Investing cash flow -92.31%57.12M164.17%742.29M-386.45%-1.16B408.21%403.81M-14.11%-131.02M86.64%-114.81M-2,874.90%-859.21M94.70%-28.88M61.42%-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%295.71M1,803.85%1.81B-113.94%-106.21M645.19%762.12M-293.05%-139.79M--72.41M----
Net common stock issuance 99.56%-38K93.34%-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%-7.22M36.21%-6.28M-847.12%-9.85M---1.04M
Cash dividends paid 16.77%-194.87M21.31%-234.13M44.44%-297.55M1.37%-535.59M0.00%-543.02M0.00%-543.02M0.35%-543.02M6.90%-544.9M-7.41%-585.27M0.00%-544.9M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K0.00%-2K---2K----88,048.65%32.54M
Financing cash flow -1.96%-731.7M-110.18%-717.65M-31.16%-341.45M-126.17%-260.32M250.80%994.74M-411.33%-659.64M128.48%211.88M-42.31%-743.96M-1.83%-522.79M5.79%-513.4M
Net cash flow
Beginning cash position 15.29%5.76B-6.73%4.99B42.49%5.35B-11.49%3.76B5.41%4.24B34.63%4.03B15.23%2.99B-4.95%2.6B-15.66%2.73B-9.57%3.24B
Current changes in cash -11.65%674.88M311.35%763.86M-122.65%-361.42M427.19%1.6B-323.64%-487.68M-78.95%218.07M162.04%1.04B392.40%395.36M73.33%-135.22M-47.92%-507.02M
Effect of exchange rate changes 738.79%3.48M-140.99%-544K52.35%1.33M857.39%871K-538.89%-115K88.96%-18K---163K------------
Cash adjustments other than cash changes --2K--------200.00%1K---1K-------1K--------0.00%-1K
End cash Position 11.78%6.44B15.29%5.76B-6.73%4.99B42.49%5.35B-11.49%3.76B5.41%4.24B34.63%4.03B15.23%2.99B-4.95%2.6B-15.66%2.73B
Free cash flow 40.88%954.57M7,764.85%677.57M-101.10%-8.84M155.69%801.9M-300.80%-1.44B-56.80%717.08M46.78%1.66B37.84%1.13B527.11%820.44M298.77%130.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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