Axel Mark
3624
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Nippon Denkai
5759
Liberta
4935
JP Stock MarketDetailed Quotes
9384 Naigai Trans Line
- 2653
- -17-0.64%
20min DelayTrading Dec 24 10:49 JST
28.38BMarket Cap8.50P/E (Static)
2668High2643Low34.90KVolume2659Open2670Pre Close92.75MTurnover306052wk High0.63%Turnover Ratio10.70MShares230052wk Low294.14EPS TTM14.73BFloat Cap3060Historical High8.50P/E (Static)5.55MShs Float167Historical Low312.01EPS LYR0.94%Amplitude85.00Dividend TTM1.20P/B100Lot Size3.20%Div YieldTTM
Naigai Trans Line Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -32.93%4.9B | 147.89%7.3B | 88.72%2.94B | -23.33%1.56B | 9.13%2.03B | 4.97%1.86B | 24.89%1.78B | -10.65%1.42B | 16.82%1.59B | 62.92%1.36B |
| Net profit before non-cash adjustment | -35.21%4.45B | 73.07%6.87B | 235.32%3.97B | -25.07%1.18B | -3.57%1.58B | -2.99%1.64B | 94.79%1.69B | -45.42%867.61M | 125.35%1.59B | -40.03%705.4M |
| Total adjustment of non-cash items | -18.60%170.28M | 6.58%209.2M | -23.35%196.29M | -9.53%256.09M | 62.19%283.06M | 1,802.87%174.53M | -101.51%-10.25M | 231.01%678.69M | -77.94%205.03M | 662.75%929.64M |
| -Depreciation and amortization | 16.67%384.11M | 4.87%329.21M | 4.63%313.91M | 1.05%300.03M | 80.66%296.91M | 4.21%164.35M | -12.19%157.71M | 5.23%179.62M | -65.48%170.7M | 172.98%494.46M |
| -Reversal of impairment losses recognized in profit and loss | ---16.05M | --0 | ---- | ---- | ---- | ---- | ---- | --460.88M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.75%11.86M | -93.04%20.72M | 2,156.99%297.71M |
| -Disposal profit | -341.02%-10.34M | 108.41%4.29M | -7,208.31%-51.01M | -105.10%-698K | 313.38%13.69M | 103.25%3.31M | -23,451.61%-101.81M | 102.37%436K | -119.95%-18.4M | 2,605.84%92.24M |
| -Net exchange gains and losses | 6.28%-71.32M | -64.98%-76.09M | -282.59%-46.12M | -5.95%25.26M | -52.95%26.86M | 242.83%57.08M | -876.19%-39.97M | -66.94%5.15M | 125.98%15.58M | -153.93%-59.95M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.12%35.14M | 183.99%33.43M | --11.77M |
| -Other non-cash items | -140.84%-116.12M | -135.28%-48.22M | 70.08%-20.49M | -25.94%-68.5M | -8.32%-54.39M | -91.78%-50.22M | -81.86%-26.18M | 15.23%-14.4M | -118.18%-16.98M | 479.89%93.4M |
| Changes in working capital | 26.37%271.19M | 117.53%214.6M | -1,125.68%-1.22B | -30.09%119.37M | 238.12%170.75M | -47.67%50.5M | 177.79%96.51M | 38.85%-124.07M | 25.52%-202.88M | 41.02%-272.4M |
| -Change in receivables | 267.19%791.56M | 114.74%215.57M | -377.55%-1.46B | -168.60%-306.34M | 323.56%446.57M | -235.99%-199.75M | 227.28%146.88M | 8.85%-115.4M | -248.82%-126.61M | 114.01%85.08M |
| -Change in inventory | 185.68%335K | -66.38%-391K | -176.30%-235K | 231.18%308K | -93.53%93K | 247.94%1.44M | -100.83%-972K | 44.18%-484K | -267.05%-867K | 18.76%519K |
| -Change in payables | -1,814.43%-324.61M | -103.56%-16.96M | 447.04%475.67M | 95.93%86.95M | -36.88%44.38M | 20.54%70.32M | 285.93%58.33M | 47.18%-31.38M | 54.36%-59.41M | -161.99%-130.17M |
| -Change in accrued expense | -235.18%-47.32M | -37.85%35M | 1,832.18%56.32M | 25.43%2.92M | -31.69%2.32M | -57.80%3.4M | -39.19%8.06M | 271.76%13.26M | -88.54%3.57M | 747.15%31.13M |
| -Provision for loans, leases and other losses | -31.85%51.27M | 129.45%75.23M | -173.40%-255.41M | 238.54%347.98M | -578.53%-251.18M | 313.53%52.49M | --12.69M | ---- | ---- | ---- |
| -Changes in other current assets | -298.47%-71.44M | 127.79%36M | -2,975.43%-129.54M | 27.13%-4.21M | 56.29%-5.78M | 90.69%-13.22M | -1,528.62%-142.01M | 150.81%9.94M | 92.45%-19.56M | -330.75%-258.96M |
| -Changes in other current liabilities | 0.96%-128.6M | -241.53%-129.85M | 1,215.05%91.75M | 87.47%-8.23M | -148.34%-65.66M | 905.17%135.83M | --13.51M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 19.57%-4.66M | 2.33%-5.79M | -62.32%-5.93M | 66.71%-3.65M | -10.97M | 68.49%-2.2M | -1,912.10%-6.98M | 98.33%-347K | -97.41%-20.75M | |
| Interest received (cash flow from operating activities) | 188.62%135.12M | 116.05%46.82M | -27.43%21.67M | -46.06%29.86M | 24.98%55.36M | 56.07%44.3M | 10.96%28.38M | -25.01%25.58M | -3.07%34.11M | -1.46%35.19M |
| Tax refund paid | -72.83%-2.38B | -233.63%-1.38B | 5.80%-413.04M | 6.91%-438.49M | -2.89%-471.02M | 1.32%-457.79M | 6.08%-463.91M | 10.56%-493.92M | -33.40%-552.26M | 3.51%-413.99M |
| Other operating cash inflow (outflow) | 0 | 51.36%7.19M | -88.55%4.75M | 314.93%41.49M | 36.15%10M | 367,300.00%7.34M | -150.00%-2K | 100.02%4K | -2,000,000.00%-20M | 0.00%-1K |
| Operating cash flow | -55.70%2.64B | 133.91%5.97B | 114.55%2.55B | -26.50%1.19B | 10.96%1.62B | 8.96%1.46B | 41.36%1.34B | -10.10%946.91M | 9.36%1.05B | 122.67%963.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,503.34%-2.46B | 79.46%-94.41M | -781.49%-459.73M | -23.51%-52.15M | 83.92%-42.23M | -374.31%-262.58M | 95.57%-55.36M | -1,077.69%-1.25B | -255.25%-106.2M | -14.56%-29.89M |
| Net intangibles purchase and sale | -153.89%-30.9M | -6.22%-12.17M | 44.85%-11.46M | -54.81%-20.77M | 75.47%-13.42M | -340.30%-54.71M | 36.16%-12.43M | 11.55%-19.46M | -143.06%-22M | -71.43%-9.05M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---285.11M | ---- | ---10M | ---- | ---- | ---- |
| Net investment product transactions | --59.7M | --0 | --74.01M | ---- | 386.60%31.17M | -114.06%-10.88M | 364.50%77.34M | -110.94%-29.24M | 25.81%267.28M | 52.14%212.46M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.41%-122K | 97.74%-232K | 97.00%-10.27M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -68.89%135K | -96.49%434K | 17.37%12.36M | -97.99%10.53M |
| Net changes in other investments | -159.08%-31.81M | 61.17%-12.28M | -741.53%-31.62M | -33.53%4.93M | 132.03%7.42M | -1,578.61%-23.15M | 78.09%-1.38M | -164.88%-6.29M | 170.78%9.7M | 3.91%-13.71M |
| Investing cash flow | -1,970.42%-2.46B | 72.28%-118.86M | -530.62%-428.8M | 77.50%-68M | 13.99%-302.17M | -20,651.03%-351.32M | 99.87%-1.69M | -911.24%-1.31B | 0.53%160.91M | 132.06%160.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---221.04M | ---- | -200.27%-524.08M | 1,943.67%522.68M | 87.89%-28.35M | -236.24%-234.03M |
| Net common stock issuance | -1,235.07%-13.92M | --1.23M | --0 | ---- | ---- | -373.08%-246K | -100.06%-52K | 111.21%86.28M | -15,865.53%-769.67M | -84.77%4.88M |
| Increase or decrease of lease financing | -9.11%-147.19M | -18.25%-134.91M | -1.66%-114.08M | -7.05%-112.21M | ---104.82M | ---- | ---- | ---- | ---- | 4.95%-5.34M |
| Cash dividends paid | -63.89%-928.86M | -49.34%-566.77M | -8.44%-379.51M | -2.97%-349.97M | -6.15%-339.87M | -10.11%-320.18M | -19.95%-290.8M | 9.49%-242.43M | -51.98%-267.85M | -21.10%-176.24M |
| Cash dividends for minorities | -47.28%-9.69M | 37.21%-6.58M | -44.00%-10.48M | 6.23%-7.28M | -252.75%-7.76M | -0.32%-2.2M | -11.09%-2.19M | 15.85%-1.98M | 52.35%-2.35M | ---4.93M |
| Net other fund-raising expenses | -6,511,800.00%-65.12M | 100.00%-1K | 50.24%-42.2M | -8,480,800.00%-84.81M | -100.02%-1K | 453,900.00%4.54M | 50.00%-1K | -100.00%-2K | ---1K | ---- |
| Financing cash flow | -64.74%-1.16B | -29.43%-707.03M | 1.44%-546.27M | 17.70%-554.28M | -111.73%-673.5M | 61.07%-318.09M | -324.14%-817.12M | 134.13%364.55M | -157.00%-1.07B | -888.91%-415.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 64.72%14.29B | 27.47%8.68B | 7.73%6.81B | 10.02%6.32B | 12.60%5.74B | 13.45%5.1B | -4.20%4.5B | -0.44%4.69B | 25.62%4.71B | 8.49%3.75B |
| Current changes in cash | -119.08%-981.38M | 226.19%5.14B | 178.04%1.58B | -11.75%567.05M | -18.56%642.53M | 51.82%789M | 8,426.86%519.71M | -95.82%6.1M | -79.37%145.96M | 5,134.48%707.5M |
| Effect of exchange rate changes | 20.84%572.53M | 61.38%473.81M | 473.10%293.59M | -17.42%-78.69M | 54.19%-67.02M | -272.38%-146.29M | 141.74%84.86M | -22.05%-203.31M | -165.58%-166.59M | -17.48%254.02M |
| Cash adjustments other than cash changes | ---- | 0.00%1K | 200.00%1K | 50.00%-1K | ---2K | ---- | ---- | ---1K | ---- | -50.00%1K |
| End cash Position | -2.86%13.89B | 64.72%14.29B | 27.47%8.68B | 7.73%6.81B | 10.02%6.32B | 12.60%5.74B | 13.45%5.1B | -4.20%4.5B | -0.44%4.69B | 25.62%4.71B |
| Free cash flow | -97.41%151.54M | 182.05%5.86B | 86.48%2.08B | -28.42%1.11B | 36.48%1.56B | -10.20%1.14B | 488.52%1.27B | -135.39%-326.83M | 1.20%923.52M | 135.58%912.55M |
| 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 |