JP Stock MarketDetailed Quotes

8012 Nagase

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  • 3187.0
  • +25.0+0.79%
20min DelayMarket Closed Oct 18 15:00 JST
366.21BMarket Cap16.35P/E (Static)

Nagase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.21B
239.09%82.54B
355.04%24.34B
-133.14%-9.54B
-25.73%28.8B
81.19%38.77B
-14.19%21.4B
18.33%24.94B
-36.07%21.08B
43.20%32.96B
Net profit before non-cash adjustment
--10.77B
-1.42%32.67B
-16.23%33.14B
35.14%39.56B
20.96%29.27B
-14.20%24.2B
17.28%28.2B
49.37%24.05B
5.65%16.1B
-19.75%15.24B
Total adjustment of non-cash items
---3.41B
5.06%12.5B
-23.13%11.9B
65.43%15.48B
41.30%9.36B
-15.68%6.62B
-39.88%7.86B
39.28%13.07B
-24.69%9.38B
-12.71%12.46B
-Depreciation and amortization
--4.47B
11.41%16.63B
8.97%14.92B
2.56%13.69B
10.11%13.35B
8.81%12.13B
0.91%11.14B
1.09%11.04B
-1.82%10.92B
1.94%11.13B
-Reversal of impairment losses recognized in profit and loss
----
-19.80%2.28B
-4.57%2.84B
63.05%2.97B
-41.46%1.82B
35.83%3.12B
170.84%2.29B
-39.41%847M
-49.27%1.4B
357.81%2.76B
-Share of associates
---181M
25.95%-568M
-174.39%-767M
215.29%1.03B
--327M
----
----
----
----
----
-Disposal profit
--0
-29.65%-5.44B
28.33%-4.19B
29.22%-5.85B
15.01%-8.26B
-63.30%-9.72B
-392.47%-5.95B
62.36%-1.21B
-92.80%-3.21B
-7.48%-1.67B
-Net exchange gains and losses
---1.39B
-85.41%-1.65B
-14.52%-891M
-3,141.67%-778M
80.17%-24M
-141.02%-121M
195.47%295M
-189.57%-309M
153.91%345M
-172.56%-640M
-Other non-cash items
---6.3B
12,660.00%1.26B
-100.23%-10M
105.74%4.41B
74.94%2.14B
1,511.84%1.23B
-97.18%76M
3,740.54%2.69B
-108.41%-74M
-74.28%880M
Changes in working capital
---6.16B
280.57%37.37B
67.96%-20.69B
-556.93%-64.58B
-223.66%-9.83B
154.23%7.95B
-20.38%-14.66B
-176.33%-12.18B
-183.64%-4.41B
151.45%5.27B
-Change in receivables
---3.79B
-42.58%-7.37B
84.90%-5.17B
-94.06%-34.23B
-190.69%-17.64B
534.49%19.45B
74.24%-4.48B
-46.25%-17.38B
-275.19%-11.89B
179.18%6.78B
-Change in inventory
---5.37B
2,580.47%31.63B
97.42%-1.28B
-4,672.34%-49.35B
-132.44%-1.03B
144.53%3.19B
25.53%-7.16B
-844.94%-9.61B
-132.16%-1.02B
144.09%3.16B
-Change in payables
--4.57B
165.11%8.84B
-166.38%-13.58B
137.33%20.47B
162.99%8.62B
-1,431.21%-13.69B
-105.95%-894M
189.03%15.02B
235.75%5.2B
23.31%-3.83B
-Provision for loans, leases and other losses
---728M
719.87%3.78B
-1.67%-609M
-142.94%-599M
116.28%1.4B
131.88%645M
-863.33%-2.02B
-106.37%-210M
488.80%3.3B
-67.26%-848M
-Changes in other current assets
---837M
1,000.00%495M
93.67%-55M
25.98%-869M
28.63%-1.17B
-1,409.17%-1.65B
---109M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-984M
-26.39%-3.87B
-154.41%-3.06B
-12.65%-1.2B
22.79%-1.07B
17.25%-1.38B
-29.26%-1.67B
-23.64%-1.29B
-3.16%-1.05B
10.20%-1.01B
Interest received (cash flow from operating activities)
1.04B
7.07%2.59B
25.55%2.42B
-1.23%1.93B
-28.15%1.95B
7.70%2.71B
12.75%2.52B
0.00%2.24B
13.74%2.24B
3.80%1.97B
Tax refund paid
-4.35B
38.30%-8.81B
-59.51%-14.29B
3.57%-8.96B
-32.10%-9.29B
-44.26%-7.03B
-0.18%-4.87B
37.12%-4.87B
-70.42%-7.74B
45.37%-4.54B
Other operating cash inflow (outflow)
-1M
51,300.00%512M
-1M
0
-1M
0
0
-100.00%-2M
-1M
0
Operating cash flow
---3.07B
675.01%72.96B
152.96%9.41B
-187.18%-17.78B
-38.35%20.39B
90.35%33.07B
-17.31%17.38B
44.65%21.01B
-50.55%14.53B
89.84%29.38B
Investing cash flow
Net PPE purchase and sale
---3.62B
-16.93%-13.43B
-35.10%-11.49B
-1.05%-8.5B
28.81%-8.42B
-26.63%-11.82B
-75.52%-9.34B
45.11%-5.32B
-13.70%-9.69B
13.71%-8.52B
Net intangibles purchase and sale
---392M
23.59%-3.74B
-200.99%-4.89B
-130.68%-1.62B
-51.72%-704M
8.12%-464M
6.31%-505M
37.83%-539M
54.32%-867M
-81.45%-1.9B
Net business purchase and sale
--0
-111.96%-244M
162.56%2.04B
-140.71%-3.26B
117.92%8.01B
---44.69B
----
-2,075.09%-5.79B
--293M
----
Net investment product transactions
---2.88B
-12.32%6.33B
-1.29%7.22B
163.20%7.31B
-67.67%2.78B
203.71%8.59B
282.22%2.83B
-155.83%-1.55B
222.25%2.78B
-224.13%-2.27B
Advance cash and loans provided to other parties
---117M
----
----
----
----
----
----
----
----
----
Net changes in other investments
---1.2B
40.59%-540M
42.61%-909M
-262.30%-1.58B
219.02%976M
-162.82%-820M
74.94%-312M
-228.75%-1.25B
917.89%967M
-91.86%95M
Investing cash flow
---8.2B
-44.78%-11.63B
-4.79%-8.03B
-389.97%-7.66B
105.37%2.64B
-571.78%-49.21B
49.28%-7.33B
-121.57%-14.44B
48.27%-6.52B
-62.96%-12.6B
Financing cash flow
Net issuance payments of debt
--11.55B
-808.01%-23.46B
-106.43%-2.58B
312.82%40.19B
-160.93%-18.88B
3,870.19%30.99B
-121.54%-822M
176.32%3.82B
39.61%-5B
-983.56%-8.28B
Net common stock issuance
---3.36B
-41.31%-8B
5.73%-5.66B
-530.88%-6.01B
---952M
--0
-10.14%-1.96B
-60.43%-1.78B
-110,600.00%-1.11B
0.00%-1M
Cash dividends paid
---4.56B
-29.80%-9.28B
-21.68%-7.15B
-7.70%-5.88B
4.35%-5.46B
-11.12%-5.7B
-19.73%-5.13B
-5.85%-4.29B
-2.87%-4.05B
-6.90%-3.94B
Cash dividends for minorities
----
46.78%-603M
-108.66%-1.13B
-87.24%-543M
-32.42%-290M
44.97%-219M
-44.73%-398M
-8.27%-275M
39.67%-254M
-26.05%-421M
Net other fund-raising expenses
---278M
-832.87%-6.7B
-49.90%-718M
-68.07%-479M
61.17%-285M
-22.33%-734M
6.10%-600M
-253.04%-639M
1.63%-181M
-48.39%-184M
Financing cash flow
--3.34B
-178.58%-48.05B
-163.22%-17.25B
205.47%27.28B
-206.30%-25.87B
373.14%24.33B
-181.84%-8.91B
70.16%-3.16B
17.39%-10.59B
-300.06%-12.82B
Net cash flow
Beginning cash position
--59.19B
-24.38%40.33B
9.85%53.34B
-3.80%48.55B
14.66%50.47B
2.71%44.02B
7.87%42.86B
-7.39%39.73B
5.87%42.9B
19.80%40.52B
Current changes in cash
---7.93B
183.75%13.29B
-961.24%-15.86B
165.04%1.84B
-134.54%-2.83B
618.67%8.2B
-66.54%1.14B
232.02%3.41B
-165.33%-2.58B
-12.85%3.95B
Effect of exchange rate changes
--4.04B
81.76%5.57B
4.15%3.06B
222.23%2.94B
148.51%913M
-1,982.00%-1.88B
157.14%100M
70.64%-175M
62.16%-596M
-173.98%-1.58B
Cash adjustments other than cash changes
--1M
99.51%-1M
-20,400.00%-205M
-200.00%-1M
-99.26%1M
267.90%136M
25.00%-81M
-1,300.00%-108M
1,000.00%9M
-103.23%-1M
End cash Position
--55.3B
46.75%59.19B
-24.38%40.33B
9.85%53.34B
-3.80%48.55B
14.66%50.47B
2.71%44.02B
7.87%42.86B
-7.39%39.73B
5.87%42.9B
Free cash flow
---7.15B
835.77%55.21B
73.42%-7.5B
-360.83%-28.23B
-47.72%10.82B
212.85%20.7B
-52.03%6.62B
360.91%13.8B
-83.86%2.99B
425.39%18.54B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.21B239.09%82.54B355.04%24.34B-133.14%-9.54B-25.73%28.8B81.19%38.77B-14.19%21.4B18.33%24.94B-36.07%21.08B43.20%32.96B
Net profit before non-cash adjustment --10.77B-1.42%32.67B-16.23%33.14B35.14%39.56B20.96%29.27B-14.20%24.2B17.28%28.2B49.37%24.05B5.65%16.1B-19.75%15.24B
Total adjustment of non-cash items ---3.41B5.06%12.5B-23.13%11.9B65.43%15.48B41.30%9.36B-15.68%6.62B-39.88%7.86B39.28%13.07B-24.69%9.38B-12.71%12.46B
-Depreciation and amortization --4.47B11.41%16.63B8.97%14.92B2.56%13.69B10.11%13.35B8.81%12.13B0.91%11.14B1.09%11.04B-1.82%10.92B1.94%11.13B
-Reversal of impairment losses recognized in profit and loss -----19.80%2.28B-4.57%2.84B63.05%2.97B-41.46%1.82B35.83%3.12B170.84%2.29B-39.41%847M-49.27%1.4B357.81%2.76B
-Share of associates ---181M25.95%-568M-174.39%-767M215.29%1.03B--327M--------------------
-Disposal profit --0-29.65%-5.44B28.33%-4.19B29.22%-5.85B15.01%-8.26B-63.30%-9.72B-392.47%-5.95B62.36%-1.21B-92.80%-3.21B-7.48%-1.67B
-Net exchange gains and losses ---1.39B-85.41%-1.65B-14.52%-891M-3,141.67%-778M80.17%-24M-141.02%-121M195.47%295M-189.57%-309M153.91%345M-172.56%-640M
-Other non-cash items ---6.3B12,660.00%1.26B-100.23%-10M105.74%4.41B74.94%2.14B1,511.84%1.23B-97.18%76M3,740.54%2.69B-108.41%-74M-74.28%880M
Changes in working capital ---6.16B280.57%37.37B67.96%-20.69B-556.93%-64.58B-223.66%-9.83B154.23%7.95B-20.38%-14.66B-176.33%-12.18B-183.64%-4.41B151.45%5.27B
-Change in receivables ---3.79B-42.58%-7.37B84.90%-5.17B-94.06%-34.23B-190.69%-17.64B534.49%19.45B74.24%-4.48B-46.25%-17.38B-275.19%-11.89B179.18%6.78B
-Change in inventory ---5.37B2,580.47%31.63B97.42%-1.28B-4,672.34%-49.35B-132.44%-1.03B144.53%3.19B25.53%-7.16B-844.94%-9.61B-132.16%-1.02B144.09%3.16B
-Change in payables --4.57B165.11%8.84B-166.38%-13.58B137.33%20.47B162.99%8.62B-1,431.21%-13.69B-105.95%-894M189.03%15.02B235.75%5.2B23.31%-3.83B
-Provision for loans, leases and other losses ---728M719.87%3.78B-1.67%-609M-142.94%-599M116.28%1.4B131.88%645M-863.33%-2.02B-106.37%-210M488.80%3.3B-67.26%-848M
-Changes in other current assets ---837M1,000.00%495M93.67%-55M25.98%-869M28.63%-1.17B-1,409.17%-1.65B---109M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -984M-26.39%-3.87B-154.41%-3.06B-12.65%-1.2B22.79%-1.07B17.25%-1.38B-29.26%-1.67B-23.64%-1.29B-3.16%-1.05B10.20%-1.01B
Interest received (cash flow from operating activities) 1.04B7.07%2.59B25.55%2.42B-1.23%1.93B-28.15%1.95B7.70%2.71B12.75%2.52B0.00%2.24B13.74%2.24B3.80%1.97B
Tax refund paid -4.35B38.30%-8.81B-59.51%-14.29B3.57%-8.96B-32.10%-9.29B-44.26%-7.03B-0.18%-4.87B37.12%-4.87B-70.42%-7.74B45.37%-4.54B
Other operating cash inflow (outflow) -1M51,300.00%512M-1M0-1M00-100.00%-2M-1M0
Operating cash flow ---3.07B675.01%72.96B152.96%9.41B-187.18%-17.78B-38.35%20.39B90.35%33.07B-17.31%17.38B44.65%21.01B-50.55%14.53B89.84%29.38B
Investing cash flow
Net PPE purchase and sale ---3.62B-16.93%-13.43B-35.10%-11.49B-1.05%-8.5B28.81%-8.42B-26.63%-11.82B-75.52%-9.34B45.11%-5.32B-13.70%-9.69B13.71%-8.52B
Net intangibles purchase and sale ---392M23.59%-3.74B-200.99%-4.89B-130.68%-1.62B-51.72%-704M8.12%-464M6.31%-505M37.83%-539M54.32%-867M-81.45%-1.9B
Net business purchase and sale --0-111.96%-244M162.56%2.04B-140.71%-3.26B117.92%8.01B---44.69B-----2,075.09%-5.79B--293M----
Net investment product transactions ---2.88B-12.32%6.33B-1.29%7.22B163.20%7.31B-67.67%2.78B203.71%8.59B282.22%2.83B-155.83%-1.55B222.25%2.78B-224.13%-2.27B
Advance cash and loans provided to other parties ---117M------------------------------------
Net changes in other investments ---1.2B40.59%-540M42.61%-909M-262.30%-1.58B219.02%976M-162.82%-820M74.94%-312M-228.75%-1.25B917.89%967M-91.86%95M
Investing cash flow ---8.2B-44.78%-11.63B-4.79%-8.03B-389.97%-7.66B105.37%2.64B-571.78%-49.21B49.28%-7.33B-121.57%-14.44B48.27%-6.52B-62.96%-12.6B
Financing cash flow
Net issuance payments of debt --11.55B-808.01%-23.46B-106.43%-2.58B312.82%40.19B-160.93%-18.88B3,870.19%30.99B-121.54%-822M176.32%3.82B39.61%-5B-983.56%-8.28B
Net common stock issuance ---3.36B-41.31%-8B5.73%-5.66B-530.88%-6.01B---952M--0-10.14%-1.96B-60.43%-1.78B-110,600.00%-1.11B0.00%-1M
Cash dividends paid ---4.56B-29.80%-9.28B-21.68%-7.15B-7.70%-5.88B4.35%-5.46B-11.12%-5.7B-19.73%-5.13B-5.85%-4.29B-2.87%-4.05B-6.90%-3.94B
Cash dividends for minorities ----46.78%-603M-108.66%-1.13B-87.24%-543M-32.42%-290M44.97%-219M-44.73%-398M-8.27%-275M39.67%-254M-26.05%-421M
Net other fund-raising expenses ---278M-832.87%-6.7B-49.90%-718M-68.07%-479M61.17%-285M-22.33%-734M6.10%-600M-253.04%-639M1.63%-181M-48.39%-184M
Financing cash flow --3.34B-178.58%-48.05B-163.22%-17.25B205.47%27.28B-206.30%-25.87B373.14%24.33B-181.84%-8.91B70.16%-3.16B17.39%-10.59B-300.06%-12.82B
Net cash flow
Beginning cash position --59.19B-24.38%40.33B9.85%53.34B-3.80%48.55B14.66%50.47B2.71%44.02B7.87%42.86B-7.39%39.73B5.87%42.9B19.80%40.52B
Current changes in cash ---7.93B183.75%13.29B-961.24%-15.86B165.04%1.84B-134.54%-2.83B618.67%8.2B-66.54%1.14B232.02%3.41B-165.33%-2.58B-12.85%3.95B
Effect of exchange rate changes --4.04B81.76%5.57B4.15%3.06B222.23%2.94B148.51%913M-1,982.00%-1.88B157.14%100M70.64%-175M62.16%-596M-173.98%-1.58B
Cash adjustments other than cash changes --1M99.51%-1M-20,400.00%-205M-200.00%-1M-99.26%1M267.90%136M25.00%-81M-1,300.00%-108M1,000.00%9M-103.23%-1M
End cash Position --55.3B46.75%59.19B-24.38%40.33B9.85%53.34B-3.80%48.55B14.66%50.47B2.71%44.02B7.87%42.86B-7.39%39.73B5.87%42.9B
Free cash flow ---7.15B835.77%55.21B73.42%-7.5B-360.83%-28.23B-47.72%10.82B212.85%20.7B-52.03%6.62B360.91%13.8B-83.86%2.99B425.39%18.54B
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

No Data