JP Stock MarketDetailed Quotes

8085 Narasaki Sangyo

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  • 2906
  • -29-0.99%
20min DelayNot Open Sep 11 15:00 JST
15.48BMarket Cap6.34P/E (Static)

Narasaki Sangyo 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
25.70%4.1B
113.98%3.26B
-44.34%1.52B
-13.19%2.74B
37.31%3.15B
-63.49%2.3B
392.25%6.29B
-39.52%1.28B
-12.83%2.11B
-28.18%2.42B
Net profit before non-cash adjustment
17.90%3.39B
19.87%2.87B
7.64%2.4B
-7.21%2.23B
-9.37%2.4B
5.04%2.65B
36.24%2.52B
14.77%1.85B
-32.79%1.61B
-3.31%2.4B
Total adjustment of non-cash items
-3.95%925M
1,167.11%963M
-63.46%76M
-56.03%208M
28.88%473M
-56.41%367M
4.34%842M
-15.94%807M
934.78%960M
-109.57%-115M
-Depreciation and amortization
4.03%619M
-0.83%595M
1.52%600M
1.90%591M
16.23%580M
-10.73%499M
-4.93%559M
2.62%588M
21.66%573M
-1.46%471M
-Reversal of impairment losses recognized in profit and loss
--70M
--0
-37.50%5M
--8M
----
-61.19%26M
103.03%67M
--33M
----
----
-Share of associates
13.79%-25M
27.50%-29M
-185.71%-40M
-180.00%-14M
81.48%-5M
-17.39%-27M
4.17%-23M
-50.00%-24M
-23.08%-16M
35.00%-13M
-Disposal profit
-1,975.00%-375M
2,100.00%20M
99.67%-1M
-1,030.30%-307M
138.37%33M
-177.42%-86M
-3,000.00%-31M
-200.00%-1M
--1M
--0
-Other non-cash items
68.70%636M
177.25%377M
-597.14%-488M
48.15%-70M
-200.00%-135M
-116.67%-45M
27.96%270M
-47.51%211M
170.16%402M
-174.51%-573M
Changes in working capital
62.96%-213M
39.35%-575M
-410.82%-948M
7.02%305M
139.75%285M
-124.47%-717M
312.01%2.93B
-201.75%-1.38B
-424.82%-458M
146.23%141M
-Change in receivables
-167.87%-4.88B
-125.09%-1.82B
-178.70%-809M
-83.91%1.03B
1,879.67%6.39B
91.94%-359M
-355.83%-4.45B
186.44%1.74B
-186.11%-2.01B
247.01%2.34B
-Change in inventory
-51.61%-611M
59.17%-403M
-433.45%-987M
-8.64%296M
285.14%324M
32.69%-175M
-46.07%-260M
-709.09%-178M
80.18%-22M
-50.00%-111M
-Change in prepaid assets
407.58%203M
-114.93%-66M
231.16%442M
-125.67%-337M
327.95%1.31B
-966.67%-576M
---54M
----
----
----
-Change in payables
206.42%4.68B
435.44%1.53B
175.60%285M
94.16%-377M
-19,085.29%-6.46B
-99.56%34M
351.96%7.67B
-304.50%-3.04B
170.42%1.49B
-267.57%-2.11B
-Provision for loans, leases and other losses
625.00%105M
-130.30%-20M
210.00%66M
-2,100.00%-60M
-95.65%3M
256.82%69M
-728.57%-44M
122.58%7M
80.75%-31M
-770.83%-161M
-Changes in other current assets
39.71%292M
280.00%209M
122.45%55M
80.99%-245M
-544.48%-1.29B
286.67%290M
-17.58%75M
-24.79%91M
-35.29%121M
149.33%187M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.52%-43M
8.00%-46M
25.37%-50M
5.63%-67M
-5.97%-71M
27.17%-67M
18.58%-92M
-0.89%-113M
-0.90%-112M
23.97%-111M
Interest received (cash flow from operating activities)
6.74%95M
17.11%89M
13.43%76M
-10.67%67M
15.38%75M
8.33%65M
-18.92%60M
32.14%74M
7.69%56M
10.64%52M
Tax refund paid
-14.95%-961M
-19.26%-836M
-10.92%-701M
28.43%-632M
4.95%-883M
-41.83%-929M
-86.08%-655M
63.06%-352M
22.58%-953M
-73.62%-1.23B
Other operating cash inflow (outflow)
8.82%-31M
0.00%-34M
-25.93%-34M
20.59%-27M
5.56%-34M
-5.88%-36M
-288.89%-34M
121.43%18M
-111.46%-84M
733M
Operating cash flow
29.79%3.16B
198.65%2.43B
-60.80%815M
-7.23%2.08B
68.50%2.24B
-76.12%1.33B
515.47%5.57B
-11.27%905M
-45.37%1.02B
-27.27%1.87B
Investing cash flow
Net PPE purchase and sale
237.56%553M
-64.08%-402M
-143.91%-245M
212.50%558M
-15.89%-496M
-38.96%-428M
-596.77%-308M
118.02%62M
15.69%-344M
-168.42%-408M
Net business purchase and sale
----
----
----
----
----
133.33%98M
--42M
----
----
----
Net investment product transactions
0.00%-3M
25.00%-3M
-121.05%-4M
119.19%19M
-1,337.50%-99M
-65.22%8M
35.29%23M
141.46%17M
59.00%-41M
41.86%-100M
Advance cash and loans provided to other parties
33.33%-6M
35.71%-9M
-250.00%-14M
20.00%-4M
28.57%-5M
87.50%-7M
-600.00%-56M
38.46%-8M
-30.00%-13M
-11.11%-10M
Repayment of advance payments to other parties and cash income from loans
14.29%8M
-12.50%7M
33.33%8M
-33.33%6M
-30.77%9M
-78.33%13M
361.54%60M
62.50%13M
14.29%8M
-22.22%7M
Net changes in other investments
-2,521.05%-498M
-147.50%-19M
172.73%40M
-292.86%-55M
-227.27%-14M
116.67%11M
-214.29%-66M
-200.00%-21M
90.41%-7M
-143.33%-73M
Investing cash flow
112.68%54M
-98.14%-426M
-141.03%-215M
186.61%524M
-98.36%-605M
0.00%-305M
-584.13%-305M
115.87%63M
32.02%-397M
-64.97%-584M
Financing cash flow
Net issuance payments of debt
-269.03%-382M
171.75%226M
32.98%-315M
-230.99%-470M
69.66%-142M
73.01%-468M
-141.50%-1.73B
-375.50%-718M
89.17%-151M
-49.09%-1.39B
Net common stock issuance
2.70%38M
-2.63%37M
105.11%38M
-2,753.57%-743M
-9.68%28M
34.78%31M
-23.33%23M
139.47%30M
-480.00%-76M
5.26%20M
Cash dividends paid
-16.10%-375M
-8.39%-323M
5.40%-298M
-9.00%-315M
-10.31%-289M
-11.49%-262M
-12.98%-235M
-13.04%-208M
-0.55%-184M
-40.77%-183M
Cash dividends for minorities
0.00%-5M
-25.00%-5M
0.00%-4M
20.00%-4M
-25.00%-5M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
-5.12%-226M
-2.87%-215M
16.06%-209M
-9.21%-249M
-10.68%-228M
-7.85%-206M
4.98%-191M
-16.86%-201M
-8.18%-172M
9.66%-159M
Financing cash flow
-239.29%-950M
64.47%-280M
55.76%-788M
-180.03%-1.78B
30.03%-636M
57.54%-909M
-94.46%-2.14B
-87.56%-1.1B
65.87%-587M
-40.29%-1.72B
Net cash flow
Beginning cash position
15.65%12.78B
-1.66%11.05B
7.89%11.24B
10.61%10.42B
1.25%9.42B
50.57%9.3B
-2.08%6.18B
0.56%6.31B
-6.50%6.27B
17.23%6.71B
Current changes in cash
30.96%2.26B
1,019.15%1.73B
-122.87%-188M
-17.80%822M
762.07%1B
-96.29%116M
2,448.87%3.12B
-469.44%-133M
108.24%36M
-144.28%-437M
Effect of exchange rate changes
100.00%2M
0.00%1M
--1M
--0
--0
--0
--0
--0
--0
--1M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
---1M
----
----
300.00%2M
---1M
----
End cash Position
17.73%15.05B
15.65%12.78B
-1.66%11.05B
7.89%11.24B
10.61%10.42B
1.25%9.42B
50.57%9.3B
-2.08%6.18B
0.56%6.31B
-6.50%6.27B
Free cash flow
37.67%2.79B
255.54%2.02B
-65.83%569M
-3.65%1.67B
93.51%1.73B
-83.01%893M
711.11%5.26B
-3.71%648M
-53.00%673M
-39.55%1.43B
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 25.70%4.1B113.98%3.26B-44.34%1.52B-13.19%2.74B37.31%3.15B-63.49%2.3B392.25%6.29B-39.52%1.28B-12.83%2.11B-28.18%2.42B
Net profit before non-cash adjustment 17.90%3.39B19.87%2.87B7.64%2.4B-7.21%2.23B-9.37%2.4B5.04%2.65B36.24%2.52B14.77%1.85B-32.79%1.61B-3.31%2.4B
Total adjustment of non-cash items -3.95%925M1,167.11%963M-63.46%76M-56.03%208M28.88%473M-56.41%367M4.34%842M-15.94%807M934.78%960M-109.57%-115M
-Depreciation and amortization 4.03%619M-0.83%595M1.52%600M1.90%591M16.23%580M-10.73%499M-4.93%559M2.62%588M21.66%573M-1.46%471M
-Reversal of impairment losses recognized in profit and loss --70M--0-37.50%5M--8M-----61.19%26M103.03%67M--33M--------
-Share of associates 13.79%-25M27.50%-29M-185.71%-40M-180.00%-14M81.48%-5M-17.39%-27M4.17%-23M-50.00%-24M-23.08%-16M35.00%-13M
-Disposal profit -1,975.00%-375M2,100.00%20M99.67%-1M-1,030.30%-307M138.37%33M-177.42%-86M-3,000.00%-31M-200.00%-1M--1M--0
-Other non-cash items 68.70%636M177.25%377M-597.14%-488M48.15%-70M-200.00%-135M-116.67%-45M27.96%270M-47.51%211M170.16%402M-174.51%-573M
Changes in working capital 62.96%-213M39.35%-575M-410.82%-948M7.02%305M139.75%285M-124.47%-717M312.01%2.93B-201.75%-1.38B-424.82%-458M146.23%141M
-Change in receivables -167.87%-4.88B-125.09%-1.82B-178.70%-809M-83.91%1.03B1,879.67%6.39B91.94%-359M-355.83%-4.45B186.44%1.74B-186.11%-2.01B247.01%2.34B
-Change in inventory -51.61%-611M59.17%-403M-433.45%-987M-8.64%296M285.14%324M32.69%-175M-46.07%-260M-709.09%-178M80.18%-22M-50.00%-111M
-Change in prepaid assets 407.58%203M-114.93%-66M231.16%442M-125.67%-337M327.95%1.31B-966.67%-576M---54M------------
-Change in payables 206.42%4.68B435.44%1.53B175.60%285M94.16%-377M-19,085.29%-6.46B-99.56%34M351.96%7.67B-304.50%-3.04B170.42%1.49B-267.57%-2.11B
-Provision for loans, leases and other losses 625.00%105M-130.30%-20M210.00%66M-2,100.00%-60M-95.65%3M256.82%69M-728.57%-44M122.58%7M80.75%-31M-770.83%-161M
-Changes in other current assets 39.71%292M280.00%209M122.45%55M80.99%-245M-544.48%-1.29B286.67%290M-17.58%75M-24.79%91M-35.29%121M149.33%187M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.52%-43M8.00%-46M25.37%-50M5.63%-67M-5.97%-71M27.17%-67M18.58%-92M-0.89%-113M-0.90%-112M23.97%-111M
Interest received (cash flow from operating activities) 6.74%95M17.11%89M13.43%76M-10.67%67M15.38%75M8.33%65M-18.92%60M32.14%74M7.69%56M10.64%52M
Tax refund paid -14.95%-961M-19.26%-836M-10.92%-701M28.43%-632M4.95%-883M-41.83%-929M-86.08%-655M63.06%-352M22.58%-953M-73.62%-1.23B
Other operating cash inflow (outflow) 8.82%-31M0.00%-34M-25.93%-34M20.59%-27M5.56%-34M-5.88%-36M-288.89%-34M121.43%18M-111.46%-84M733M
Operating cash flow 29.79%3.16B198.65%2.43B-60.80%815M-7.23%2.08B68.50%2.24B-76.12%1.33B515.47%5.57B-11.27%905M-45.37%1.02B-27.27%1.87B
Investing cash flow
Net PPE purchase and sale 237.56%553M-64.08%-402M-143.91%-245M212.50%558M-15.89%-496M-38.96%-428M-596.77%-308M118.02%62M15.69%-344M-168.42%-408M
Net business purchase and sale --------------------133.33%98M--42M------------
Net investment product transactions 0.00%-3M25.00%-3M-121.05%-4M119.19%19M-1,337.50%-99M-65.22%8M35.29%23M141.46%17M59.00%-41M41.86%-100M
Advance cash and loans provided to other parties 33.33%-6M35.71%-9M-250.00%-14M20.00%-4M28.57%-5M87.50%-7M-600.00%-56M38.46%-8M-30.00%-13M-11.11%-10M
Repayment of advance payments to other parties and cash income from loans 14.29%8M-12.50%7M33.33%8M-33.33%6M-30.77%9M-78.33%13M361.54%60M62.50%13M14.29%8M-22.22%7M
Net changes in other investments -2,521.05%-498M-147.50%-19M172.73%40M-292.86%-55M-227.27%-14M116.67%11M-214.29%-66M-200.00%-21M90.41%-7M-143.33%-73M
Investing cash flow 112.68%54M-98.14%-426M-141.03%-215M186.61%524M-98.36%-605M0.00%-305M-584.13%-305M115.87%63M32.02%-397M-64.97%-584M
Financing cash flow
Net issuance payments of debt -269.03%-382M171.75%226M32.98%-315M-230.99%-470M69.66%-142M73.01%-468M-141.50%-1.73B-375.50%-718M89.17%-151M-49.09%-1.39B
Net common stock issuance 2.70%38M-2.63%37M105.11%38M-2,753.57%-743M-9.68%28M34.78%31M-23.33%23M139.47%30M-480.00%-76M5.26%20M
Cash dividends paid -16.10%-375M-8.39%-323M5.40%-298M-9.00%-315M-10.31%-289M-11.49%-262M-12.98%-235M-13.04%-208M-0.55%-184M-40.77%-183M
Cash dividends for minorities 0.00%-5M-25.00%-5M0.00%-4M20.00%-4M-25.00%-5M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses -5.12%-226M-2.87%-215M16.06%-209M-9.21%-249M-10.68%-228M-7.85%-206M4.98%-191M-16.86%-201M-8.18%-172M9.66%-159M
Financing cash flow -239.29%-950M64.47%-280M55.76%-788M-180.03%-1.78B30.03%-636M57.54%-909M-94.46%-2.14B-87.56%-1.1B65.87%-587M-40.29%-1.72B
Net cash flow
Beginning cash position 15.65%12.78B-1.66%11.05B7.89%11.24B10.61%10.42B1.25%9.42B50.57%9.3B-2.08%6.18B0.56%6.31B-6.50%6.27B17.23%6.71B
Current changes in cash 30.96%2.26B1,019.15%1.73B-122.87%-188M-17.80%822M762.07%1B-96.29%116M2,448.87%3.12B-469.44%-133M108.24%36M-144.28%-437M
Effect of exchange rate changes 100.00%2M0.00%1M--1M--0--0--0--0--0--0--1M
Cash adjustments other than cash changes 0.00%1M--1M-----------1M--------300.00%2M---1M----
End cash Position 17.73%15.05B15.65%12.78B-1.66%11.05B7.89%11.24B10.61%10.42B1.25%9.42B50.57%9.3B-2.08%6.18B0.56%6.31B-6.50%6.27B
Free cash flow 37.67%2.79B255.54%2.02B-65.83%569M-3.65%1.67B93.51%1.73B-83.01%893M711.11%5.26B-3.71%648M-53.00%673M-39.55%1.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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