JP Stock MarketDetailed Quotes

7919 Nozaki Insatsu Shigyo

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150
00.00%

20min DelayTrading Nov 5 13:06 JST

3.22BMarket Cap4.46P/E (Static)

Nozaki Insatsu Shigyo 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

25.51%1.23B

0.28%980.54M

180.66%977.83M

-57.64%348.4M

-6.32%822.48M

28.36%877.94M

41.47%683.97M

-62.41%483.48M

177.52%1.29B

-58.88%463.45M

Net profit before non-cash adjustment

85.22%668.91M

435.50%361.13M

-46.93%67.44M

131.87%127.07M

-1,254.78%-398.69M

-124.33%-29.43M

-52.69%120.96M

-30.27%255.68M

12.85%366.67M

-21.24%324.92M

Total adjustment of non-cash items

-10.77%594.16M

-12.43%665.9M

10.22%760.42M

-40.49%689.9M

28.96%1.16B

5.12%898.94M

30.76%855.15M

-22.85%653.97M

610.75%847.62M

-126.94%-165.96M

-Depreciation and amortization

-6.18%620.85M

-4.92%661.74M

-2.63%695.98M

-4.95%714.79M

3.30%752.03M

1.57%728.01M

8.06%716.79M

4.17%663.31M

2.34%636.78M

5.39%622.21M

-Reversal of impairment losses recognized in profit and loss

----

--433.44M

----

--137.49M

----

-Assets reserve and write-off

----

-65.05%11.69M

162.54%33.46M

-Disposal profit

-170.48%-9.47M

-80.34%13.44M

2,106.87%68.35M

-128.95%-3.41M

-93.20%11.77M

404.37%172.93M

-30.79%34.29M

114.00%49.54M

-40.39%23.15M

389.35%38.84M

-Pension and employee benefit expenses

----

100.02%148K

---986.65M

-Other non-cash items

-85.70%-17.23M

-137.20%-9.28M

81.80%-3.91M

43.36%-21.48M

-1,792.61%-37.93M

-101.93%-2M

276.73%104.07M

-253.48%-58.89M

-69.60%38.37M

77.22%126.19M

Changes in working capital

30.38%-32.37M

-131.00%-46.49M

132.01%149.97M

-857.38%-468.56M

633.53%61.87M

102.89%8.43M

31.45%-292.14M

-692.94%-426.17M

-76.40%71.87M

209.32%304.49M

-Change in receivables

56.90%-36.27M

-128.65%-84.16M

1,135.63%293.76M

-111.90%-28.37M

127.99%238.4M

591.93%104.57M

-685.22%-21.26M

-100.93%-2.71M

11.84%291.05M

190.67%260.23M

-Change in inventory

119.04%20.74M

-468.12%-108.94M

-109.72%-19.18M

247.62%197.34M

135.48%56.77M

-700.45%-160.01M

-83.83%26.65M

2,932.41%164.78M

102.74%5.43M

-167.66%-198.55M

-Change in payables

-215.40%-99.32M

152.70%86.07M

72.53%-163.33M

-187.00%-594.46M

-437.65%-207.13M

127.66%61.34M

58.91%-221.78M

-125.30%-539.78M

-198.67%-239.59M

163.93%242.81M

-Change in accrued expense

----

--14.98M

----

-Provision for loans, leases and other losses

36.27%71.35M

116.70%52.36M

156.09%24.16M

-64.59%-43.08M

-1,131.25%-26.17M

103.35%2.54M

-51.87%-75.75M

---49.88M

----

-Changes in other current assets

36.02%11.14M

-43.74%8.19M

--14.55M

--0

----

--1.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.99%-5.7M

15.47%-6.13M

10.63%-7.26M

-3.16%-8.12M

10.58%-7.87M

27.44%-8.8M

14.25%-12.13M

29.17%-14.14M

14.50%-19.97M

9.56%-23.36M

Interest received (cash flow from operating activities)

-6.89%4.89M

15.90%5.26M

3.45%4.53M

-3.71%4.38M

5.74%4.55M

8.44%4.31M

2.50%3.97M

-22.14%3.87M

-1.72%4.97M

-9.17%5.06M

Tax refund paid

-79.12%-123.7M

-181.49%-69.06M

12.54%-24.53M

-2.42%-28.05M

-74.87%-27.39M

0.10%-15.66M

86.22%-15.68M

-1,099.62%-113.8M

88.37%-9.49M

4.99%-81.57M

Other operating cash inflow (outflow)

-162,900.00%-1.63M

99.99%-1K

-758,400.00%-7.59M

-1K

-100.00%-2K

-1K

Operating cash flow

21.30%1.1B

-3.43%910.61M

197.83%942.99M

-60.01%316.62M

-7.69%791.78M

29.94%857.79M

83.67%660.13M

-71.51%359.41M

247.01%1.26B

-64.39%363.58M

Investing cash flow

Net PPE purchase and sale

-108.09%-742.16M

5.09%-356.65M

-42.70%-375.78M

57.37%-263.33M

-59.74%-617.64M

47.82%-386.66M

43.94%-741.07M

-53.62%-1.32B

-15.30%-860.45M

-9.61%-746.26M

Net intangibles purchase and sale

19.92%-3.16M

17.52%-3.95M

47.09%-4.79M

28.58%-9.05M

-89.58%-12.68M

11.70%-6.69M

53.08%-7.57M

-302.85%-16.14M

-53.60%-4.01M

85.32%-2.61M

Net investment product transactions

464.46%60.93M

-0.60%-16.72M

-511.14%-16.62M

83.51%-2.72M

1.00%-16.49M

12.13%-16.66M

-241.88%-18.95M

59.75%-5.54M

-188.92%-13.77M

74.82%-4.77M

Advance cash and loans provided to other parties

----

-80.00%-27M

34.78%-15M

---23M

----

35.14%-480K

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

----

79.52%27M

-34.95%15.04M

2,144.66%23.12M

-13.45%1.03M

-75.75%1.19M

-89.21%4.91M

Net changes in other investments

12,000.00%847K

100.05%7K

-3,173.36%-14.99M

-181.06%-458K

119.66%565K

-336.54%-2.87M

-99.20%1.22M

-53.60%152.76M

44,818.01%329.25M

101.29%733K

Investing cash flow

-81.17%-683.55M

8.46%-377.31M

-49.58%-412.18M

57.36%-275.56M

-56.54%-646.24M

46.12%-412.84M

35.59%-766.26M

-117.19%-1.19B

26.81%-547.79M

-2.58%-748.47M

Financing cash flow

Net issuance payments of debt

116.48%74.5M

-35.63%-452M

-404.34%-333.25M

159.11%109.5M

31.07%-185.25M

-47.61%-268.75M

-132.91%-182.07M

275.57%553.23M

-146.40%-315.11M

272.30%679.13M

Net common stock issuance

-4,930.73%-50.91M

-1,181.01%-1.01M

85.77%-79K

-780.95%-555K

62.94%-63K

72.22%-170K

-104.05%-612K

113.34%15.09M

-5,454.57%-113.14M

103.54%2.11M

Increase or decrease of lease financing

9.19%-3.12M

11.76%-3.44M

-27.28%-3.9M

-23.08%-3.06M

-17.92%-2.49M

-12.18%-2.11M

-32.21%-1.88M

37.02%-1.42M

15.24%-2.26M

-21.15%-2.66M

Cash dividends paid

-49.48%-51.24M

-0.13%-34.28M

0.56%-34.23M

32.54%-34.42M

-0.71%-51.03M

-1.77%-50.67M

24.22%-49.79M

-26.36%-65.7M

0.04%-51.99M

2.56%-52.01M

Cash dividends for minorities

0.00%-1.47M

-28.50%-1.47M

60.00%-1.14M

90.00%-2.86M

-1,900.00%-28.6M

1.72%-1.43M

16.67%-1.46M

7.03%-1.75M

14.29%-1.88M

-40.00%-2.19M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

-100.00%-1K

257.66%122.21M

1,708,550.00%34.17M

99.97%-2K

-354,100.00%-7.08M

33.33%-2K

Financing cash flow

93.45%-32.24M

-32.10%-492.2M

-643.16%-372.6M

125.65%68.6M

-33.10%-267.43M

0.36%-200.92M

-140.37%-201.64M

201.63%499.45M

-178.71%-491.46M

851.55%624.37M

Net cash flow

Beginning cash position

3.41%1.25B

15.12%1.2B

11.70%1.05B

-11.51%936.89M

29.95%1.06B

-27.42%814.75M

-22.77%1.12B

18.07%1.45B

24.15%1.23B

56.24%991.49M

Current changes in cash

845.88%388.78M

-74.02%41.1M

44.28%158.22M

189.97%109.66M

-149.95%-121.89M

179.29%244.03M

6.99%-307.77M

-248.76%-330.88M

-7.12%222.43M

-32.90%239.48M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

0.00%1K

--1K

----

End cash Position

31.21%1.63B

3.41%1.25B

15.12%1.2B

11.70%1.05B

-11.51%936.89M

29.95%1.06B

-27.42%814.75M

-22.77%1.12B

18.07%1.45B

24.15%1.23B

Free cash flow

-34.64%359.02M

-1.05%549.26M

1,355.47%555.09M

-76.38%38.14M

-60.13%161.46M

556.01%404.93M

90.94%-88.8M

-347.45%-979.87M

202.51%395.98M

-220.69%-386.3M

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	25.51%1.23B	0.28%980.54M	180.66%977.83M	-57.64%348.4M	-6.32%822.48M	28.36%877.94M	41.47%683.97M	-62.41%483.48M	177.52%1.29B	-58.88%463.45M
Net profit before non-cash adjustment	85.22%668.91M	435.50%361.13M	-46.93%67.44M	131.87%127.07M	-1,254.78%-398.69M	-124.33%-29.43M	-52.69%120.96M	-30.27%255.68M	12.85%366.67M	-21.24%324.92M
Total adjustment of non-cash items	-10.77%594.16M	-12.43%665.9M	10.22%760.42M	-40.49%689.9M	28.96%1.16B	5.12%898.94M	30.76%855.15M	-22.85%653.97M	610.75%847.62M	-126.94%-165.96M
-Depreciation and amortization	-6.18%620.85M	-4.92%661.74M	-2.63%695.98M	-4.95%714.79M	3.30%752.03M	1.57%728.01M	8.06%716.79M	4.17%663.31M	2.34%636.78M	5.39%622.21M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--433.44M	----	----	----	--137.49M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-65.05%11.69M	162.54%33.46M
-Disposal profit	-170.48%-9.47M	-80.34%13.44M	2,106.87%68.35M	-128.95%-3.41M	-93.20%11.77M	404.37%172.93M	-30.79%34.29M	114.00%49.54M	-40.39%23.15M	389.35%38.84M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	100.02%148K	---986.65M
-Other non-cash items	-85.70%-17.23M	-137.20%-9.28M	81.80%-3.91M	43.36%-21.48M	-1,792.61%-37.93M	-101.93%-2M	276.73%104.07M	-253.48%-58.89M	-69.60%38.37M	77.22%126.19M
Changes in working capital	30.38%-32.37M	-131.00%-46.49M	132.01%149.97M	-857.38%-468.56M	633.53%61.87M	102.89%8.43M	31.45%-292.14M	-692.94%-426.17M	-76.40%71.87M	209.32%304.49M
-Change in receivables	56.90%-36.27M	-128.65%-84.16M	1,135.63%293.76M	-111.90%-28.37M	127.99%238.4M	591.93%104.57M	-685.22%-21.26M	-100.93%-2.71M	11.84%291.05M	190.67%260.23M
-Change in inventory	119.04%20.74M	-468.12%-108.94M	-109.72%-19.18M	247.62%197.34M	135.48%56.77M	-700.45%-160.01M	-83.83%26.65M	2,932.41%164.78M	102.74%5.43M	-167.66%-198.55M
-Change in payables	-215.40%-99.32M	152.70%86.07M	72.53%-163.33M	-187.00%-594.46M	-437.65%-207.13M	127.66%61.34M	58.91%-221.78M	-125.30%-539.78M	-198.67%-239.59M	163.93%242.81M
-Change in accrued expense	----	----	----	----	----	----	----	----	--14.98M	----
-Provision for loans, leases and other losses	36.27%71.35M	116.70%52.36M	156.09%24.16M	-64.59%-43.08M	-1,131.25%-26.17M	103.35%2.54M	-51.87%-75.75M	---49.88M	----	----
-Changes in other current assets	36.02%11.14M	-43.74%8.19M	--14.55M	--0	----	----	----	--1.41M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.99%-5.7M	15.47%-6.13M	10.63%-7.26M	-3.16%-8.12M	10.58%-7.87M	27.44%-8.8M	14.25%-12.13M	29.17%-14.14M	14.50%-19.97M	9.56%-23.36M
Interest received (cash flow from operating activities)	-6.89%4.89M	15.90%5.26M	3.45%4.53M	-3.71%4.38M	5.74%4.55M	8.44%4.31M	2.50%3.97M	-22.14%3.87M	-1.72%4.97M	-9.17%5.06M
Tax refund paid	-79.12%-123.7M	-181.49%-69.06M	12.54%-24.53M	-2.42%-28.05M	-74.87%-27.39M	0.10%-15.66M	86.22%-15.68M	-1,099.62%-113.8M	88.37%-9.49M	4.99%-81.57M
Other operating cash inflow (outflow)	-162,900.00%-1.63M	99.99%-1K	-758,400.00%-7.59M	-1K	0	0	1K	0	-100.00%-2K	-1K
Operating cash flow	21.30%1.1B	-3.43%910.61M	197.83%942.99M	-60.01%316.62M	-7.69%791.78M	29.94%857.79M	83.67%660.13M	-71.51%359.41M	247.01%1.26B	-64.39%363.58M
Investing cash flow
Net PPE purchase and sale	-108.09%-742.16M	5.09%-356.65M	-42.70%-375.78M	57.37%-263.33M	-59.74%-617.64M	47.82%-386.66M	43.94%-741.07M	-53.62%-1.32B	-15.30%-860.45M	-9.61%-746.26M
Net intangibles purchase and sale	19.92%-3.16M	17.52%-3.95M	47.09%-4.79M	28.58%-9.05M	-89.58%-12.68M	11.70%-6.69M	53.08%-7.57M	-302.85%-16.14M	-53.60%-4.01M	85.32%-2.61M
Net investment product transactions	464.46%60.93M	-0.60%-16.72M	-511.14%-16.62M	83.51%-2.72M	1.00%-16.49M	12.13%-16.66M	-241.88%-18.95M	59.75%-5.54M	-188.92%-13.77M	74.82%-4.77M
Advance cash and loans provided to other parties	----	----	----	----	-80.00%-27M	34.78%-15M	---23M	----	----	35.14%-480K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	79.52%27M	-34.95%15.04M	2,144.66%23.12M	-13.45%1.03M	-75.75%1.19M	-89.21%4.91M
Net changes in other investments	12,000.00%847K	100.05%7K	-3,173.36%-14.99M	-181.06%-458K	119.66%565K	-336.54%-2.87M	-99.20%1.22M	-53.60%152.76M	44,818.01%329.25M	101.29%733K
Investing cash flow	-81.17%-683.55M	8.46%-377.31M	-49.58%-412.18M	57.36%-275.56M	-56.54%-646.24M	46.12%-412.84M	35.59%-766.26M	-117.19%-1.19B	26.81%-547.79M	-2.58%-748.47M
Financing cash flow
Net issuance payments of debt	116.48%74.5M	-35.63%-452M	-404.34%-333.25M	159.11%109.5M	31.07%-185.25M	-47.61%-268.75M	-132.91%-182.07M	275.57%553.23M	-146.40%-315.11M	272.30%679.13M
Net common stock issuance	-4,930.73%-50.91M	-1,181.01%-1.01M	85.77%-79K	-780.95%-555K	62.94%-63K	72.22%-170K	-104.05%-612K	113.34%15.09M	-5,454.57%-113.14M	103.54%2.11M
Increase or decrease of lease financing	9.19%-3.12M	11.76%-3.44M	-27.28%-3.9M	-23.08%-3.06M	-17.92%-2.49M	-12.18%-2.11M	-32.21%-1.88M	37.02%-1.42M	15.24%-2.26M	-21.15%-2.66M
Cash dividends paid	-49.48%-51.24M	-0.13%-34.28M	0.56%-34.23M	32.54%-34.42M	-0.71%-51.03M	-1.77%-50.67M	24.22%-49.79M	-26.36%-65.7M	0.04%-51.99M	2.56%-52.01M
Cash dividends for minorities	0.00%-1.47M	-28.50%-1.47M	60.00%-1.14M	90.00%-2.86M	-1,900.00%-28.6M	1.72%-1.43M	16.67%-1.46M	7.03%-1.75M	14.29%-1.88M	-40.00%-2.19M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	-100.00%-1K	257.66%122.21M	1,708,550.00%34.17M	99.97%-2K	-354,100.00%-7.08M	33.33%-2K
Financing cash flow	93.45%-32.24M	-32.10%-492.2M	-643.16%-372.6M	125.65%68.6M	-33.10%-267.43M	0.36%-200.92M	-140.37%-201.64M	201.63%499.45M	-178.71%-491.46M	851.55%624.37M
Net cash flow
Beginning cash position	3.41%1.25B	15.12%1.2B	11.70%1.05B	-11.51%936.89M	29.95%1.06B	-27.42%814.75M	-22.77%1.12B	18.07%1.45B	24.15%1.23B	56.24%991.49M
Current changes in cash	845.88%388.78M	-74.02%41.1M	44.28%158.22M	189.97%109.66M	-149.95%-121.89M	179.29%244.03M	6.99%-307.77M	-248.76%-330.88M	-7.12%222.43M	-32.90%239.48M
Cash adjustments other than cash changes	----	----	---1K	----	----	---1K	----	0.00%1K	--1K	----
End cash Position	31.21%1.63B	3.41%1.25B	15.12%1.2B	11.70%1.05B	-11.51%936.89M	29.95%1.06B	-27.42%814.75M	-22.77%1.12B	18.07%1.45B	24.15%1.23B
Free cash flow	-34.64%359.02M	-1.05%549.26M	1,355.47%555.09M	-76.38%38.14M	-60.13%161.46M	556.01%404.93M	90.94%-88.8M	-347.45%-979.87M	202.51%395.98M	-220.69%-386.3M
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

No Data

Heat List

Overall

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