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9275 Narumiya International

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  • 1283
  • 00.00%
20min DelayTrading Dec 10 15:30 JST
12.99BMarket Cap10.39P/E (Static)

Narumiya International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
7.82%2.54B
-24.68%2.36B
90.29%3.13B
-44.07%1.64B
64.70%2.94B
-6.47%1.78B
1.91B
Net profit before non-cash adjustment
31.91%1.9B
9.25%1.44B
70.05%1.32B
-51.47%777.1M
-30.89%1.6B
91.55%2.32B
--1.21B
Total adjustment of non-cash items
-4.80%896.89M
6.93%942.07M
-22.06%880.99M
34.46%1.13B
642.31%840.65M
-89.01%113.25M
--1.03B
-Depreciation and amortization
-2.62%812.91M
10.58%834.8M
4.26%754.94M
-2.27%724.06M
12.99%740.88M
8.16%655.68M
--606.21M
-Reversal of impairment losses recognized in profit and loss
--0
1,817.12%19.15M
-95.66%999K
43.88%23.01M
-65.05%15.99M
1,268.65%45.75M
--3.34M
-Disposal profit
-73.28%2.25M
-82.01%8.42M
34.86%46.82M
551.56%34.72M
100.62%5.33M
-2,843.00%-858.01M
--31.28M
-Other non-cash items
2.55%81.73M
1.87%79.7M
-77.55%78.23M
344.28%348.53M
-70.93%78.45M
-30.76%269.83M
--389.7M
Changes in working capital
-780.53%-260.78M
-103.20%-29.62M
451.45%925.86M
-152.98%-263.44M
177.02%497.28M
-94.35%-645.61M
---332.18M
-Change in receivables
-301.45%-305M
-64.66%151.4M
268.40%428.4M
5.97%-254.4M
-61.26%-270.57M
16.66%-167.78M
---201.32M
-Change in inventory
-246.36%-684.2M
0.93%467.48M
3,876.51%463.15M
-102.42%-12.26M
172.50%506.99M
-42.72%-699.25M
---489.95M
-Change in payables
169.95%469.89M
-36,766.16%-671.72M
-98.80%1.83M
599.42%153M
-118.53%-30.64M
-58.45%165.37M
--397.96M
-Change in accrued expense
190.91%33.3M
132.94%11.45M
81.40%-34.75M
-186.56%-186.87M
1,661.95%215.87M
150.21%12.25M
---24.4M
-Provision for loans, leases and other losses
1,810.63%225.23M
-82.47%11.79M
81.25%67.23M
-50.95%37.09M
72.65%75.62M
402.74%43.8M
---14.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.42%-43.08M
18.72%-51.55M
11.54%-63.42M
-2.58%-71.7M
-0.11%-69.89M
13.98%-69.82M
-81.17M
Interest received (cash flow from operating activities)
50.00%18K
71.43%12K
-96.96%7K
79.69%230K
-17.42%128K
7.64%155K
144K
Tax refund paid
3.77%-570.21M
-10.44%-592.54M
-49.83%-536.55M
34.84%-358.11M
-237.28%-549.55M
75.25%-162.93M
-658.2M
Other operating cash inflow (outflow)
0
-70.83%23.5M
146.94%80.57M
-171.64M
0
200.00%1K
-1K
Operating cash flow
11.04%1.93B
-33.48%1.74B
150.20%2.61B
-55.05%1.04B
49.48%2.32B
32.79%1.55B
--1.17B
Investing cash flow
Net PPE purchase and sale
-47.52%-97.38M
34.47%-66.01M
17.50%-100.73M
54.20%-122.1M
-74.16%-266.61M
-89.72%-153.08M
---80.69M
Net intangibles purchase and sale
-635.54%-240.09M
70.74%-32.64M
-58.12%-111.55M
15.84%-70.55M
-102.15%-83.83M
-123.11%-41.47M
---18.59M
Net business purchase and sale
----
----
----
93.38%-15.54M
---234.85M
----
--0
Net investment product transactions
-246.05%-34.61M
-213.25%-10M
119.67%8.83M
-318.90%-44.89M
65.38%-10.72M
-2,250.34%-30.95M
---1.32M
Net changes in other investments
-212.55%-179.3M
73.47%-57.37M
-113.53%-216.25M
55.26%-101.28M
3.26%-226.35M
-17.00%-233.97M
---199.98M
Investing cash flow
-232.11%-551.37M
60.44%-166.02M
-18.44%-419.71M
56.91%-354.36M
-78.98%-822.35M
-52.87%-459.47M
---300.57M
Financing cash flow
Net issuance payments of debt
-5.66%-726.34M
-9.46%-687.45M
-5.33%-628.06M
-137.35%-596.29M
40.89%-251.23M
-225.00%-425M
--340M
Net common stock issuance
---280.6M
--0
-196.97%-98K
-100.05%-33K
-82.68%72.14M
28,831.53%416.61M
--1.44M
Increase or decrease of lease financing
22.76%-273.66M
0.05%-354.31M
12.39%-354.49M
-9.30%-404.6M
-5.16%-370.18M
-17.22%-352.02M
---300.3M
Cash dividends paid
0.10%-313.71M
-0.07%-314.02M
8.82%-313.81M
-12.07%-344.18M
64.69%-307.11M
44.71%-869.85M
---1.57B
Cash dividends for minorities
----
----
----
----
----
----
---22.72M
Net other fund-raising expenses
----
----
0.00%-1K
0.00%-1K
---1K
----
--61.34M
Financing cash flow
-17.59%-1.59B
-4.58%-1.36B
3.62%-1.3B
-57.07%-1.35B
30.39%-856.38M
17.63%-1.23B
---1.49B
Net cash flow
Beginning cash position
8.05%2.94B
48.75%2.72B
-26.39%1.83B
34.71%2.49B
12,869.64%1.85B
-99.45%14.24M
--2.61B
Current changes in cash
-202.21%-218.5M
-76.06%213.77M
235.95%892.78M
-202.43%-656.7M
565.25%641.13M
77.97%-137.8M
---625.42M
Effect of exchange rate changes
142.12%13.45M
--5.55M
--0
----
----
----
----
Cash adjustments other than cash changes
---1K
----
0.00%-1K
---1K
----
197,057,000.00%1.97B
---1K
End cash Position
-6.97%2.74B
8.05%2.94B
48.75%2.72B
-26.39%1.83B
34.71%2.49B
-6.94%1.85B
--1.98B
Free cash flow
-2.88%1.59B
-31.70%1.64B
181.93%2.4B
-56.84%850.1M
45.09%1.97B
26.93%1.36B
--1.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 7.82%2.54B-24.68%2.36B90.29%3.13B-44.07%1.64B64.70%2.94B-6.47%1.78B1.91B
Net profit before non-cash adjustment 31.91%1.9B9.25%1.44B70.05%1.32B-51.47%777.1M-30.89%1.6B91.55%2.32B--1.21B
Total adjustment of non-cash items -4.80%896.89M6.93%942.07M-22.06%880.99M34.46%1.13B642.31%840.65M-89.01%113.25M--1.03B
-Depreciation and amortization -2.62%812.91M10.58%834.8M4.26%754.94M-2.27%724.06M12.99%740.88M8.16%655.68M--606.21M
-Reversal of impairment losses recognized in profit and loss --01,817.12%19.15M-95.66%999K43.88%23.01M-65.05%15.99M1,268.65%45.75M--3.34M
-Disposal profit -73.28%2.25M-82.01%8.42M34.86%46.82M551.56%34.72M100.62%5.33M-2,843.00%-858.01M--31.28M
-Other non-cash items 2.55%81.73M1.87%79.7M-77.55%78.23M344.28%348.53M-70.93%78.45M-30.76%269.83M--389.7M
Changes in working capital -780.53%-260.78M-103.20%-29.62M451.45%925.86M-152.98%-263.44M177.02%497.28M-94.35%-645.61M---332.18M
-Change in receivables -301.45%-305M-64.66%151.4M268.40%428.4M5.97%-254.4M-61.26%-270.57M16.66%-167.78M---201.32M
-Change in inventory -246.36%-684.2M0.93%467.48M3,876.51%463.15M-102.42%-12.26M172.50%506.99M-42.72%-699.25M---489.95M
-Change in payables 169.95%469.89M-36,766.16%-671.72M-98.80%1.83M599.42%153M-118.53%-30.64M-58.45%165.37M--397.96M
-Change in accrued expense 190.91%33.3M132.94%11.45M81.40%-34.75M-186.56%-186.87M1,661.95%215.87M150.21%12.25M---24.4M
-Provision for loans, leases and other losses 1,810.63%225.23M-82.47%11.79M81.25%67.23M-50.95%37.09M72.65%75.62M402.74%43.8M---14.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.42%-43.08M18.72%-51.55M11.54%-63.42M-2.58%-71.7M-0.11%-69.89M13.98%-69.82M-81.17M
Interest received (cash flow from operating activities) 50.00%18K71.43%12K-96.96%7K79.69%230K-17.42%128K7.64%155K144K
Tax refund paid 3.77%-570.21M-10.44%-592.54M-49.83%-536.55M34.84%-358.11M-237.28%-549.55M75.25%-162.93M-658.2M
Other operating cash inflow (outflow) 0-70.83%23.5M146.94%80.57M-171.64M0200.00%1K-1K
Operating cash flow 11.04%1.93B-33.48%1.74B150.20%2.61B-55.05%1.04B49.48%2.32B32.79%1.55B--1.17B
Investing cash flow
Net PPE purchase and sale -47.52%-97.38M34.47%-66.01M17.50%-100.73M54.20%-122.1M-74.16%-266.61M-89.72%-153.08M---80.69M
Net intangibles purchase and sale -635.54%-240.09M70.74%-32.64M-58.12%-111.55M15.84%-70.55M-102.15%-83.83M-123.11%-41.47M---18.59M
Net business purchase and sale ------------93.38%-15.54M---234.85M------0
Net investment product transactions -246.05%-34.61M-213.25%-10M119.67%8.83M-318.90%-44.89M65.38%-10.72M-2,250.34%-30.95M---1.32M
Net changes in other investments -212.55%-179.3M73.47%-57.37M-113.53%-216.25M55.26%-101.28M3.26%-226.35M-17.00%-233.97M---199.98M
Investing cash flow -232.11%-551.37M60.44%-166.02M-18.44%-419.71M56.91%-354.36M-78.98%-822.35M-52.87%-459.47M---300.57M
Financing cash flow
Net issuance payments of debt -5.66%-726.34M-9.46%-687.45M-5.33%-628.06M-137.35%-596.29M40.89%-251.23M-225.00%-425M--340M
Net common stock issuance ---280.6M--0-196.97%-98K-100.05%-33K-82.68%72.14M28,831.53%416.61M--1.44M
Increase or decrease of lease financing 22.76%-273.66M0.05%-354.31M12.39%-354.49M-9.30%-404.6M-5.16%-370.18M-17.22%-352.02M---300.3M
Cash dividends paid 0.10%-313.71M-0.07%-314.02M8.82%-313.81M-12.07%-344.18M64.69%-307.11M44.71%-869.85M---1.57B
Cash dividends for minorities ---------------------------22.72M
Net other fund-raising expenses --------0.00%-1K0.00%-1K---1K------61.34M
Financing cash flow -17.59%-1.59B-4.58%-1.36B3.62%-1.3B-57.07%-1.35B30.39%-856.38M17.63%-1.23B---1.49B
Net cash flow
Beginning cash position 8.05%2.94B48.75%2.72B-26.39%1.83B34.71%2.49B12,869.64%1.85B-99.45%14.24M--2.61B
Current changes in cash -202.21%-218.5M-76.06%213.77M235.95%892.78M-202.43%-656.7M565.25%641.13M77.97%-137.8M---625.42M
Effect of exchange rate changes 142.12%13.45M--5.55M--0----------------
Cash adjustments other than cash changes ---1K----0.00%-1K---1K----197,057,000.00%1.97B---1K
End cash Position -6.97%2.74B8.05%2.94B48.75%2.72B-26.39%1.83B34.71%2.49B-6.94%1.85B--1.98B
Free cash flow -2.88%1.59B-31.70%1.64B181.93%2.4B-56.84%850.1M45.09%1.97B26.93%1.36B--1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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