JP Stock MarketDetailed Quotes

9663 Nagawa

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6400
+60+0.95%

20min DelayTrading Dec 5 11:30 JST

104.69BMarket Cap32.26P/E (Static)

Nagawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

18.29%7.5B

-16.06%6.34B

0.16%7.56B

13.05%7.54B

1.31%6.67B

-4.99%6.59B

-10.61%6.93B

-9.84%7.76B

66.46%8.6B

-28.53%5.17B

Net profit before non-cash adjustment

1.28%4.68B

1.27%4.62B

0.33%4.56B

42.19%4.54B

-17.78%3.2B

-13.08%3.89B

3.81%4.47B

8.54%4.31B

-1.61%3.97B

16.73%4.03B

Total adjustment of non-cash items

-2.43%3.21B

17.97%3.29B

-2.31%2.79B

-18.11%2.85B

10.08%3.49B

13.27%3.17B

-16.67%2.8B

-23.02%3.35B

17.63%4.36B

-3.37%3.7B

-Depreciation and amortization

13.14%3.69B

6.06%3.26B

0.49%3.07B

-3.57%3.06B

2.52%3.17B

-1.59%3.09B

-5.08%3.14B

-9.93%3.31B

0.05%3.67B

0.93%3.67B

-Reversal of impairment losses recognized in profit and loss

----

--20M

----

-162.30%-160M

46.96%-61M

-259.38%-115M

-Disposal profit

-191.23%-52M

-54.76%57M

2,200.00%126M

-101.35%-6M

526.76%445M

39.22%71M

-76.61%51M

384.44%218M

-23.73%45M

391.67%59M

-Net exchange gains and losses

70.00%-6M

---20M

--0

-42.86%4M

-74.07%7M

325.00%27M

87.88%-12M

-140.08%-99M

733.33%247M

-225.00%-39M

-Remuneration paid in stock

-9.59%66M

7.35%73M

25.93%68M

--54M

----

-Other non-cash items

-520.51%-484M

83.65%-78M

-87.80%-477M

-86.76%-254M

-216.28%-136M

88.83%-43M

-547.67%-385M

-80.97%86M

255.91%452M

-44.05%127M

Changes in working capital

75.56%-382M

-847.85%-1.56B

43.15%209M

1,925.00%146M

98.28%-8M

-39.52%-466M

-455.32%-334M

-65.94%94M

110.74%276M

-4,331.03%-2.57B

-Change in receivables

164.85%214M

-310.19%-330M

44.04%157M

-59.33%109M

175.49%268M

56.01%-355M

-654.21%-807M

-193.86%-107M

215.15%114M

73.32%-99M

-Change in inventory

45.67%-702M

-163.67%-1.29B

-8,266.67%-490M

101.69%6M

-115.76%-356M

-211.49%-165M

-68.97%148M

727.63%477M

83.33%-76M

-2,633.33%-456M

-Change in payables

94.74%111M

-89.41%57M

511.36%538M

266.67%88M

-62.50%24M

-80.90%64M

224.54%335M

-214.96%-269M

111.60%234M

-800.69%-2.02B

-Provision for loans, leases and other losses

-350.00%-5M

-50.00%2M

107.02%4M

-201.79%-57M

660.00%56M

0.00%-10M

-42.86%-10M

-275.00%-7M

33.33%4M

-57.14%3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

17.89%369M

16.36%313M

15.95%269M

141.67%232M

146.15%96M

680.00%39M

-37.50%5M

-11.11%8M

12.50%9M

0.00%8M

Tax refund paid

4.38%-1.46B

-3.59%-1.53B

-20.85%-1.48B

-9.59%-1.22B

31.11%-1.12B

-21.26%-1.62B

23.74%-1.34B

-0.52%-1.75B

1.97%-1.74B

-20.30%-1.78B

Other operating cash inflow (outflow)

-14.50%-5.27B

-11.00%-4.6B

-21.63%-4.14B

-8.23%-3.41B

-50.19%-3.15B

-0.72%-2.1B

4.19%-2.08B

16.14%-2.17B

36.08%-2.59B

-11.01%-4.05B

Operating cash flow

117.56%1.14B

-76.20%524M

-29.98%2.2B

25.60%3.15B

-13.92%2.5B

-17.36%2.91B

-8.31%3.52B

-10.24%3.84B

752.98%4.28B

-131.04%-655M

Investing cash flow

Net business purchase and sale

----

---92M

----

341.38%70M

---29M

----

Net investment product transactions

-933.49%-1.79B

110.06%215M

19.17%-2.14B

16.69%-2.65B

-105.10%-3.18B

33.22%-1.55B

---2.32B

----

1,750.00%66M

-300.00%-4M

Net changes in other investments

-23.02%-2.02B

-48.33%-1.64B

-169.34%-1.11B

-29.25%-411M

-49.30%-318M

14.80%-213M

18.03%-250M

53.22%-305M

-8,050.00%-652M

97.37%-8M

Investing cash flow

-167.13%-3.81B

56.02%-1.43B

-3.08%-3.25B

9.88%-3.15B

-98.35%-3.49B

29.50%-1.76B

-647.90%-2.5B

43.00%-334M

-4,783.33%-586M

95.95%-12M

Financing cash flow

Net issuance payments of debt

----

---587M

----

Net common stock issuance

---87M

--0

96.75%1.15B

-24.06%584M

-53.48%769M

-7.65%1.65B

359.80%1.79B

---689M

--0

83.67%-82M

Cash dividends paid

7.74%-942M

-8.85%-1.02B

-0.32%-938M

-1.30%-935M

-31.29%-923M

-28.52%-703M

1.44%-547M

0.00%-555M

-59.48%-555M

1.69%-348M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

55.00%-9M

-1,900.00%-20M

---1M

----

Financing cash flow

-0.68%-1.03B

-171.09%-1.02B

-7.41%-377M

-115.34%-351M

-117.53%-163M

-25.12%930M

199.84%1.24B

-124.14%-1.24B

-29.07%-555M

49.82%-430M

Net cash flow

Beginning cash position

-15.04%10.87B

-10.00%12.79B

-2.47%14.22B

-7.28%14.58B

15.15%15.72B

19.93%13.65B

24.72%11.38B

50.74%9.13B

-15.34%6.05B

16.83%7.15B

Current changes in cash

-92.26%-3.7B

-35.56%-1.93B

-301.13%-1.42B

69.27%-354M

-155.44%-1.15B

-8.22%2.08B

0.13%2.26B

-27.90%2.26B

385.87%3.14B

-214.63%-1.1B

Effect of exchange rate changes

-200.00%-1M

200.00%1M

80.00%-1M

-155.56%-5M

181.82%9M

-375.00%-11M

233.33%4M

95.31%-3M

-3,300.00%-64M

-81.82%2M

Cash adjustments other than cash changes

---2M

----

0.00%-1M

-200.00%-1M

0.00%1M

150.00%1M

---2M

----

-103.23%-2M

End cash Position

-34.08%7.17B

-15.04%10.87B

-10.00%12.79B

-2.47%14.22B

-7.28%14.58B

15.15%15.72B

19.93%13.65B

24.72%11.38B

50.74%9.13B

-15.34%6.05B

Free cash flow

117.56%1.14B

-76.20%524M

-29.98%2.2B

25.60%3.15B

-13.92%2.5B

-17.36%2.91B

-8.31%3.52B

-10.24%3.84B

752.98%4.28B

-131.04%-655M

Currency Unit

JPY

Accounting Standards

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	18.29%7.5B	-16.06%6.34B	0.16%7.56B	13.05%7.54B	1.31%6.67B	-4.99%6.59B	-10.61%6.93B	-9.84%7.76B	66.46%8.6B	-28.53%5.17B
Net profit before non-cash adjustment	1.28%4.68B	1.27%4.62B	0.33%4.56B	42.19%4.54B	-17.78%3.2B	-13.08%3.89B	3.81%4.47B	8.54%4.31B	-1.61%3.97B	16.73%4.03B
Total adjustment of non-cash items	-2.43%3.21B	17.97%3.29B	-2.31%2.79B	-18.11%2.85B	10.08%3.49B	13.27%3.17B	-16.67%2.8B	-23.02%3.35B	17.63%4.36B	-3.37%3.7B
-Depreciation and amortization	13.14%3.69B	6.06%3.26B	0.49%3.07B	-3.57%3.06B	2.52%3.17B	-1.59%3.09B	-5.08%3.14B	-9.93%3.31B	0.05%3.67B	0.93%3.67B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--20M	----	-162.30%-160M	46.96%-61M	-259.38%-115M
-Disposal profit	-191.23%-52M	-54.76%57M	2,200.00%126M	-101.35%-6M	526.76%445M	39.22%71M	-76.61%51M	384.44%218M	-23.73%45M	391.67%59M
-Net exchange gains and losses	70.00%-6M	---20M	--0	-42.86%4M	-74.07%7M	325.00%27M	87.88%-12M	-140.08%-99M	733.33%247M	-225.00%-39M
-Remuneration paid in stock	-9.59%66M	7.35%73M	25.93%68M	--54M	----	----	----	----	----	----
-Other non-cash items	-520.51%-484M	83.65%-78M	-87.80%-477M	-86.76%-254M	-216.28%-136M	88.83%-43M	-547.67%-385M	-80.97%86M	255.91%452M	-44.05%127M
Changes in working capital	75.56%-382M	-847.85%-1.56B	43.15%209M	1,925.00%146M	98.28%-8M	-39.52%-466M	-455.32%-334M	-65.94%94M	110.74%276M	-4,331.03%-2.57B
-Change in receivables	164.85%214M	-310.19%-330M	44.04%157M	-59.33%109M	175.49%268M	56.01%-355M	-654.21%-807M	-193.86%-107M	215.15%114M	73.32%-99M
-Change in inventory	45.67%-702M	-163.67%-1.29B	-8,266.67%-490M	101.69%6M	-115.76%-356M	-211.49%-165M	-68.97%148M	727.63%477M	83.33%-76M	-2,633.33%-456M
-Change in payables	94.74%111M	-89.41%57M	511.36%538M	266.67%88M	-62.50%24M	-80.90%64M	224.54%335M	-214.96%-269M	111.60%234M	-800.69%-2.02B
-Provision for loans, leases and other losses	-350.00%-5M	-50.00%2M	107.02%4M	-201.79%-57M	660.00%56M	0.00%-10M	-42.86%-10M	-275.00%-7M	33.33%4M	-57.14%3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	17.89%369M	16.36%313M	15.95%269M	141.67%232M	146.15%96M	680.00%39M	-37.50%5M	-11.11%8M	12.50%9M	0.00%8M
Tax refund paid	4.38%-1.46B	-3.59%-1.53B	-20.85%-1.48B	-9.59%-1.22B	31.11%-1.12B	-21.26%-1.62B	23.74%-1.34B	-0.52%-1.75B	1.97%-1.74B	-20.30%-1.78B
Other operating cash inflow (outflow)	-14.50%-5.27B	-11.00%-4.6B	-21.63%-4.14B	-8.23%-3.41B	-50.19%-3.15B	-0.72%-2.1B	4.19%-2.08B	16.14%-2.17B	36.08%-2.59B	-11.01%-4.05B
Operating cash flow	117.56%1.14B	-76.20%524M	-29.98%2.2B	25.60%3.15B	-13.92%2.5B	-17.36%2.91B	-8.31%3.52B	-10.24%3.84B	752.98%4.28B	-131.04%-655M
Investing cash flow
Net business purchase and sale	----	----	----	---92M	----	----	341.38%70M	---29M	----	----
Net investment product transactions	-933.49%-1.79B	110.06%215M	19.17%-2.14B	16.69%-2.65B	-105.10%-3.18B	33.22%-1.55B	---2.32B	----	1,750.00%66M	-300.00%-4M
Net changes in other investments	-23.02%-2.02B	-48.33%-1.64B	-169.34%-1.11B	-29.25%-411M	-49.30%-318M	14.80%-213M	18.03%-250M	53.22%-305M	-8,050.00%-652M	97.37%-8M
Investing cash flow	-167.13%-3.81B	56.02%-1.43B	-3.08%-3.25B	9.88%-3.15B	-98.35%-3.49B	29.50%-1.76B	-647.90%-2.5B	43.00%-334M	-4,783.33%-586M	95.95%-12M
Financing cash flow
Net issuance payments of debt	----	----	---587M	----	----	----	----	----	----	----
Net common stock issuance	---87M	--0	96.75%1.15B	-24.06%584M	-53.48%769M	-7.65%1.65B	359.80%1.79B	---689M	--0	83.67%-82M
Cash dividends paid	7.74%-942M	-8.85%-1.02B	-0.32%-938M	-1.30%-935M	-31.29%-923M	-28.52%-703M	1.44%-547M	0.00%-555M	-59.48%-555M	1.69%-348M
Net other fund-raising expenses	----	0.00%-1M	---1M	----	55.00%-9M	-1,900.00%-20M	---1M	----	----	----
Financing cash flow	-0.68%-1.03B	-171.09%-1.02B	-7.41%-377M	-115.34%-351M	-117.53%-163M	-25.12%930M	199.84%1.24B	-124.14%-1.24B	-29.07%-555M	49.82%-430M
Net cash flow
Beginning cash position	-15.04%10.87B	-10.00%12.79B	-2.47%14.22B	-7.28%14.58B	15.15%15.72B	19.93%13.65B	24.72%11.38B	50.74%9.13B	-15.34%6.05B	16.83%7.15B
Current changes in cash	-92.26%-3.7B	-35.56%-1.93B	-301.13%-1.42B	69.27%-354M	-155.44%-1.15B	-8.22%2.08B	0.13%2.26B	-27.90%2.26B	385.87%3.14B	-214.63%-1.1B
Effect of exchange rate changes	-200.00%-1M	200.00%1M	80.00%-1M	-155.56%-5M	181.82%9M	-375.00%-11M	233.33%4M	95.31%-3M	-3,300.00%-64M	-81.82%2M
Cash adjustments other than cash changes	---2M	----	----	0.00%-1M	-200.00%-1M	0.00%1M	150.00%1M	---2M	----	-103.23%-2M
End cash Position	-34.08%7.17B	-15.04%10.87B	-10.00%12.79B	-2.47%14.22B	-7.28%14.58B	15.15%15.72B	19.93%13.65B	24.72%11.38B	50.74%9.13B	-15.34%6.05B
Free cash flow	117.56%1.14B	-76.20%524M	-29.98%2.2B	25.60%3.15B	-13.92%2.5B	-17.36%2.91B	-8.31%3.52B	-10.24%3.84B	752.98%4.28B	-131.04%-655M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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