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Nareru Group (9163)

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  • 2373
  • +2+0.08%
20min DelayNoon Break Apr 27 11:30 JST
20.77BMarket Cap9.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nareru Group (9163) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-0.41%3.26B
4.56%3.28B
-12.89%970.81M
-7.06%433.68M
39.38%3.13B
1.13B
24.84%425.4M
1.11B
466.61M
20.57%2.25B
Net profit before non-cash adjustment
-9.83%2.76B
23.57%3.06B
22.88%578.1M
32.15%732.6M
33.68%2.48B
--688.07M
66.85%763.02M
--470.45M
--554.36M
16.15%1.85B
Total adjustment of non-cash items
18.82%408.55M
-0.74%343.85M
-20.73%82.67M
-13.35%89.99M
-36.46%346.4M
--45.97M
-21.09%92.28M
--104.29M
--103.86M
25.43%545.17M
-Depreciation and amortization
9.12%285.2M
6.85%261.37M
2.12%65.32M
2.04%65.32M
2.88%244.63M
--68.43M
-18.54%48.22M
--63.96M
--64.01M
3.69%237.78M
-Reversal of impairment losses recognized in profit and loss
--38.91M
--0
----
----
----
----
----
----
----
--29.05M
-Disposal profit
--6.48M
--0
--0
--0
-59.18%6.94M
--2.35M
--0
--2.75M
--1.83M
2,435.97%16.99M
-Remuneration paid in stock
-70.12%9.3M
-69.38%31.1M
-74.14%6.45M
-48.66%12.8M
37.64%101.58M
--20.15M
70.27%31.55M
--24.94M
--24.94M
80.29%73.8M
-Other non-cash items
33.68%68.67M
861.97%51.37M
-13.68%10.9M
-9.24%11.87M
-103.59%-6.74M
---44.96M
-63.25%12.51M
--12.63M
--13.07M
14.57%187.55M
Changes in working capital
174.39%95.01M
-141.11%-127.71M
-42.56%310.05M
-102.97%-388.91M
307.89%310.66M
--392.44M
-84.10%-429.91M
--539.74M
---191.61M
9.40%-149.43M
-Change in receivables
80.30%-106.84M
-70.85%-542.23M
100.65%199.44M
-201.82%-234.59M
13.56%-317.37M
--79.28M
-24.68%-418.32M
--99.39M
---77.73M
-167.94%-367.14M
-Change in payables
-357.05%-18.2M
85.30%7.08M
1.13%9.77M
37.11%-4.44M
220.37%3.82M
--3.29M
-164.09%-2.06M
--9.66M
---7.07M
107.57%1.19M
-Change in accrued expense
-16.53%149.77M
-44.10%179.42M
-49.44%166.46M
-74.19%-78.66M
220.39%320.99M
--71.24M
-122.26%-34.32M
--329.23M
---45.16M
--100.19M
-Provision for loans, leases and other losses
15.07%74.56M
-11.91%64.8M
-20.22%17.14M
-11.80%18.95M
-16.45%73.56M
--15M
0.80%15.6M
--21.48M
--21.48M
49.81%88.04M
-Changes in other current assets
-102.62%-4.28M
-28.93%163.21M
-203.47%-82.75M
-8.45%-90.17M
711.84%229.66M
--223.62M
112.98%9.21M
--79.98M
---83.15M
139.89%28.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.17%-75.62M
-4.13%-50.69M
7.01%-11.02M
8.46%-11.49M
61.87%-48.68M
-11.89M
-1,252.02%-12.4M
-11.85M
-12.55M
6.26%-127.68M
Interest received (cash flow from operating activities)
1,533.08%6.52M
504.55%399K
19.05%25K
-20.00%8K
-4.35%66K
22K
8.33%13K
21K
10K
-83.73%69K
Tax refund paid
2.24%-894.78M
-18.82%-915.29M
-67.97%205K
-17.69%-492.26M
-36.05%-770.34M
-1.53M
-22.38%-351.18M
640K
-418.27M
12.67%-566.23M
Other operating cash inflow (outflow)
0.00%2K
100.00%2K
-300.00%-2K
200.00%3K
-50.00%1K
-2K
1K
1K
1K
100.00%2K
Operating cash flow
-0.50%2.3B
-0.17%2.31B
-12.99%960.02M
-295.69%-70.06M
48.91%2.31B
--1.11B
16.94%61.83M
--1.1B
--35.8M
43.87%1.55B
Investing cash flow
Net PPE purchase and sale
-308.75%-57.53M
68.13%-14.08M
94.97%-770K
78.92%-3.61M
35.12%-44.16M
---9.94M
94.12%-1.8M
---15.32M
---17.11M
-2,380.50%-68.07M
Net intangibles purchase and sale
-948.04%-38.14M
70.80%-3.64M
--0
9.78%-839K
-122.17%-12.46M
---3.66M
-201.17%-6.17M
---1.7M
---930K
76.03%-5.61M
Net investment product transactions
-1,378.11%-102.02M
-89.99%7.98M
12,729.41%21.81M
-100.35%-442K
178.69%79.74M
---50.04M
109.78%4.05M
--170K
--125.56M
-376.53%-101.34M
Advance cash and loans provided to other parties
82.13%-1.22M
-167.70%-6.85M
-293.75%-630K
-492.33%-5.09M
63.49%-2.56M
---1.3M
94.86%-237K
---160K
---860K
69.15%-7M
Repayment of advance payments to other parties and cash income from loans
-87.52%1.27M
265.40%10.2M
1,173.52%7.31M
-60.32%446K
-50.06%2.79M
--489K
-64.33%605K
--574K
--1.12M
-96.18%5.59M
Net changes in other investments
---1K
----
----
----
-11,727.27%-1.3M
---1K
--1K
--0
---1.3M
96.63%-11K
Investing cash flow
-3,000.22%-197.64M
-128.91%-6.38M
268.65%27.72M
-108.95%-9.54M
112.50%22.05M
---64.45M
95.38%-3.55M
---16.44M
--106.49M
82.44%-176.44M
Financing cash flow
Net issuance payments of debt
0.00%-714.28M
0.00%-714.28M
0.00%-178.57M
0.00%-178.57M
32.61%-714.28M
---178.57M
---178.57M
---178.57M
---178.57M
-3,837.00%-1.06B
Net common stock issuance
-91.99%23.5M
-25.12%293.46M
--67.58M
--97.15M
--391.93M
--18.69M
--373.24M
--0
--0
--0
Increase or decrease of lease financing
-3.55%-227.27M
-6.44%-219.47M
-3.96%-54.55M
-21.81%-55.12M
-15.70%-206.19M
---54.3M
-22.40%-54.17M
---52.47M
---45.25M
0.48%-178.22M
Cash dividends paid
18.29%-1B
---1.23B
---31.48M
---767.96M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
0.00%-1M
71.59%-1M
--0
--0
68.00%-3.52M
---1M
--0
--0
---2.52M
-10.00%-11M
Net other fund-raising expenses
---78K
----
---1.5M
--1.5M
---4.57M
--187K
---4.59M
----
----
----
Financing cash flow
-2.84%-1.92B
-248.50%-1.87B
14.14%-198.52M
-298.95%-903M
57.04%-536.63M
---214.99M
375.82%135.91M
---231.21M
---226.34M
-889.55%-1.25B
Net cash flow
Beginning cash position
10.62%4.52B
78.79%4.08B
40.95%3.1B
78.79%4.08B
5.95%2.28B
--3.25B
18.31%3.06B
--2.2B
--2.28B
12.14%2.16B
Current changes in cash
-59.03%177.65M
-75.90%433.62M
-7.76%789.22M
-1,068.99%-982.59M
1,302.16%1.8B
--833.65M
364.86%194.19M
--855.64M
---84.06M
-44.99%128.33M
Cash adjustments other than cash changes
12,788,000.00%127.88M
-200.00%-1K
----
-300.00%-2K
--1K
----
----
--1K
--1K
----
End cash Position
6.76%4.82B
10.62%4.52B
27.31%3.89B
40.95%3.1B
78.79%4.08B
--4.08B
29.50%3.25B
--3.06B
--2.2B
5.95%2.28B
Free cash flow
-3.91%2.2B
1.56%2.29B
-11.69%959.25M
-521.58%-74.5M
52.48%2.26B
--1.1B
165.46%53.86M
--1.09B
--17.67M
41.64%1.48B
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)Oct 31, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -0.41%3.26B4.56%3.28B-12.89%970.81M-7.06%433.68M39.38%3.13B1.13B24.84%425.4M1.11B466.61M20.57%2.25B
Net profit before non-cash adjustment -9.83%2.76B23.57%3.06B22.88%578.1M32.15%732.6M33.68%2.48B--688.07M66.85%763.02M--470.45M--554.36M16.15%1.85B
Total adjustment of non-cash items 18.82%408.55M-0.74%343.85M-20.73%82.67M-13.35%89.99M-36.46%346.4M--45.97M-21.09%92.28M--104.29M--103.86M25.43%545.17M
-Depreciation and amortization 9.12%285.2M6.85%261.37M2.12%65.32M2.04%65.32M2.88%244.63M--68.43M-18.54%48.22M--63.96M--64.01M3.69%237.78M
-Reversal of impairment losses recognized in profit and loss --38.91M--0------------------------------29.05M
-Disposal profit --6.48M--0--0--0-59.18%6.94M--2.35M--0--2.75M--1.83M2,435.97%16.99M
-Remuneration paid in stock -70.12%9.3M-69.38%31.1M-74.14%6.45M-48.66%12.8M37.64%101.58M--20.15M70.27%31.55M--24.94M--24.94M80.29%73.8M
-Other non-cash items 33.68%68.67M861.97%51.37M-13.68%10.9M-9.24%11.87M-103.59%-6.74M---44.96M-63.25%12.51M--12.63M--13.07M14.57%187.55M
Changes in working capital 174.39%95.01M-141.11%-127.71M-42.56%310.05M-102.97%-388.91M307.89%310.66M--392.44M-84.10%-429.91M--539.74M---191.61M9.40%-149.43M
-Change in receivables 80.30%-106.84M-70.85%-542.23M100.65%199.44M-201.82%-234.59M13.56%-317.37M--79.28M-24.68%-418.32M--99.39M---77.73M-167.94%-367.14M
-Change in payables -357.05%-18.2M85.30%7.08M1.13%9.77M37.11%-4.44M220.37%3.82M--3.29M-164.09%-2.06M--9.66M---7.07M107.57%1.19M
-Change in accrued expense -16.53%149.77M-44.10%179.42M-49.44%166.46M-74.19%-78.66M220.39%320.99M--71.24M-122.26%-34.32M--329.23M---45.16M--100.19M
-Provision for loans, leases and other losses 15.07%74.56M-11.91%64.8M-20.22%17.14M-11.80%18.95M-16.45%73.56M--15M0.80%15.6M--21.48M--21.48M49.81%88.04M
-Changes in other current assets -102.62%-4.28M-28.93%163.21M-203.47%-82.75M-8.45%-90.17M711.84%229.66M--223.62M112.98%9.21M--79.98M---83.15M139.89%28.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.17%-75.62M-4.13%-50.69M7.01%-11.02M8.46%-11.49M61.87%-48.68M-11.89M-1,252.02%-12.4M-11.85M-12.55M6.26%-127.68M
Interest received (cash flow from operating activities) 1,533.08%6.52M504.55%399K19.05%25K-20.00%8K-4.35%66K22K8.33%13K21K10K-83.73%69K
Tax refund paid 2.24%-894.78M-18.82%-915.29M-67.97%205K-17.69%-492.26M-36.05%-770.34M-1.53M-22.38%-351.18M640K-418.27M12.67%-566.23M
Other operating cash inflow (outflow) 0.00%2K100.00%2K-300.00%-2K200.00%3K-50.00%1K-2K1K1K1K100.00%2K
Operating cash flow -0.50%2.3B-0.17%2.31B-12.99%960.02M-295.69%-70.06M48.91%2.31B--1.11B16.94%61.83M--1.1B--35.8M43.87%1.55B
Investing cash flow
Net PPE purchase and sale -308.75%-57.53M68.13%-14.08M94.97%-770K78.92%-3.61M35.12%-44.16M---9.94M94.12%-1.8M---15.32M---17.11M-2,380.50%-68.07M
Net intangibles purchase and sale -948.04%-38.14M70.80%-3.64M--09.78%-839K-122.17%-12.46M---3.66M-201.17%-6.17M---1.7M---930K76.03%-5.61M
Net investment product transactions -1,378.11%-102.02M-89.99%7.98M12,729.41%21.81M-100.35%-442K178.69%79.74M---50.04M109.78%4.05M--170K--125.56M-376.53%-101.34M
Advance cash and loans provided to other parties 82.13%-1.22M-167.70%-6.85M-293.75%-630K-492.33%-5.09M63.49%-2.56M---1.3M94.86%-237K---160K---860K69.15%-7M
Repayment of advance payments to other parties and cash income from loans -87.52%1.27M265.40%10.2M1,173.52%7.31M-60.32%446K-50.06%2.79M--489K-64.33%605K--574K--1.12M-96.18%5.59M
Net changes in other investments ---1K-------------11,727.27%-1.3M---1K--1K--0---1.3M96.63%-11K
Investing cash flow -3,000.22%-197.64M-128.91%-6.38M268.65%27.72M-108.95%-9.54M112.50%22.05M---64.45M95.38%-3.55M---16.44M--106.49M82.44%-176.44M
Financing cash flow
Net issuance payments of debt 0.00%-714.28M0.00%-714.28M0.00%-178.57M0.00%-178.57M32.61%-714.28M---178.57M---178.57M---178.57M---178.57M-3,837.00%-1.06B
Net common stock issuance -91.99%23.5M-25.12%293.46M--67.58M--97.15M--391.93M--18.69M--373.24M--0--0--0
Increase or decrease of lease financing -3.55%-227.27M-6.44%-219.47M-3.96%-54.55M-21.81%-55.12M-15.70%-206.19M---54.3M-22.40%-54.17M---52.47M---45.25M0.48%-178.22M
Cash dividends paid 18.29%-1B---1.23B---31.48M---767.96M------------------------
Interest paid (cash flow from financing activities) 0.00%-1M71.59%-1M--0--068.00%-3.52M---1M--0--0---2.52M-10.00%-11M
Net other fund-raising expenses ---78K-------1.5M--1.5M---4.57M--187K---4.59M------------
Financing cash flow -2.84%-1.92B-248.50%-1.87B14.14%-198.52M-298.95%-903M57.04%-536.63M---214.99M375.82%135.91M---231.21M---226.34M-889.55%-1.25B
Net cash flow
Beginning cash position 10.62%4.52B78.79%4.08B40.95%3.1B78.79%4.08B5.95%2.28B--3.25B18.31%3.06B--2.2B--2.28B12.14%2.16B
Current changes in cash -59.03%177.65M-75.90%433.62M-7.76%789.22M-1,068.99%-982.59M1,302.16%1.8B--833.65M364.86%194.19M--855.64M---84.06M-44.99%128.33M
Cash adjustments other than cash changes 12,788,000.00%127.88M-200.00%-1K-----300.00%-2K--1K----------1K--1K----
End cash Position 6.76%4.82B10.62%4.52B27.31%3.89B40.95%3.1B78.79%4.08B--4.08B29.50%3.25B--3.06B--2.2B5.95%2.28B
Free cash flow -3.91%2.2B1.56%2.29B-11.69%959.25M-521.58%-74.5M52.48%2.26B--1.1B165.46%53.86M--1.09B--17.67M41.64%1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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