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3409 北日本紡紗

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延時20分鐘行情已收盤 11/08 15:08 (東京)
16.76億總市值-13220市盈率(靜)

北日本紡紗關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金
34.30%-9,568.6萬
6.33%-1.46億
-59.19%-1.55億
-66.00%-9,767.2萬
-797.16%-5,884萬
-22.48%844萬
-34.65%1,088.7萬
297.90%1,665.9萬
-117.25%-841.8萬
64.83%4,879.6萬
扣除非現金調整前淨利潤
66.71%-8,642.6萬
-105.87%-2.6億
-68.04%-1.26億
-49.83%-7,504.8萬
-460.48%-5,009萬
-122.09%-893.7萬
943.76%4,045.6萬
175.87%387.6萬
100.20%140.5萬
-5,364.86%-6.99億
非現金項目調整總額
-62.17%5,784.9萬
352.12%1.53億
257.83%3,382萬
-884.33%-2,142.8萬
-79.70%273.2萬
166.01%1,346萬
-276.84%-2,039萬
-21.11%1,153萬
-98.05%1,461.5萬
1,376.49%7.48億
-折舊與攤銷
-43.18%2,638.1萬
31.39%4,642.7萬
305.96%3,533.5萬
16.85%870.4萬
40.55%744.9萬
70.25%530萬
40.41%311.3萬
130.22%221.7萬
-97.91%96.3萬
-2.83%4,614.8萬
-在損益中確認的減值損失回撥
114.35%2.71億
1,610.18%1.26億
-73.19%738.9萬
38.36%2,755.7萬
--1,991.7萬
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--6.99億
-資產準備金與勾銷
----
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112.28%120.9萬
-785.72%-984.7萬
-處置利潤
-656.66%-2.26億
569.73%4,059.9萬
84.09%-864.3萬
-197.22%-5,433.8萬
-442.17%-1,828.2萬
114.59%534.3萬
-424.69%-3,661.8萬
---697.9萬
----
----
-匯兌損益淨額
-209.46%-729.4萬
49.41%-235.7萬
-12.32%-465.9萬
---414.8萬
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----
----
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-養老金及員工福利費用
----
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-124.79%-30萬
308.62%121萬
-其他非現金項目
89.50%-610.1萬
-1,421.65%-5,812.6萬
451.82%439.8萬
112.55%79.7萬
-325.49%-635.2萬
-78.52%281.7萬
-19.50%1,311.5萬
27.85%1,629.2萬
8.23%1,274.3萬
-33.12%1,177.4萬
營運資本變動
-72.44%-6,711.1萬
38.41%-3,891.8萬
-5,192.38%-6,319.1萬
89.60%-119.4萬
-393.11%-1,148.1萬
142.68%391.7萬
-834.83%-917.8萬
105.11%124.9萬
-27,670.45%-2,443.8萬
98.94%-8.8萬
-應收款(增)減
-157.25%-4,877.4萬
17.86%-1,896萬
-564.89%-2,308.2萬
145.19%496.5萬
-302.28%-1,098.6萬
1,544.41%543.1萬
-124.38%-37.6萬
185.05%154.2萬
92.83%-181.3萬
-160.22%-2,529.9萬
-存貨(增)減
-60.91%-2,445.2萬
71.01%-1,519.6萬
-1,006.16%-5,242.1萬
70.53%-473.9萬
-410.70%-1,608.2萬
-132.91%-314.9萬
-123.40%-135.2萬
143.71%577.7萬
-1,723.71%-1,321.7萬
-77.59%81.4萬
-預付費用(增)減
-230.02%-2,921.3萬
-147.53%-885.2萬
217.77%1,862.4萬
-70.46%-1,581.4萬
-646.94%-927.7萬
---124.2萬
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----
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-應付款(減)增
713.62%3,327.7萬
164.80%409萬
-143.85%-631.2萬
-42.11%1,439.4萬
764.23%2,486.4萬
138.62%287.7萬
-22.73%-745萬
-554.34%-607萬
-89.74%133.6萬
458.89%1,301.7萬
-應計費用(減)增
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-194.41%-1,074.4萬
692.48%1,138萬
-貸款、租賃及其他損失準備金
--205.1萬
--0
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已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
16.67%-1,057.6萬
-26.23%-1,269.2萬
5.83%-1,005.5萬
9.03%-1,067.7萬
-20.95%-1,173.7萬
19.47%-970.4萬
19.44%-1,205萬
5.90%-1,495.7萬
1.53%-1,589.5萬
9.83%-1,614.2萬
已收到的利息(經營活動產生的現金流)
-43.14%458.9萬
-2.05%807.1萬
-3.43%824萬
-2.23%853.3萬
5.02%872.8萬
1.13%831.1萬
11.55%821.8萬
36.53%736.7萬
-4.29%539.6萬
-0.49%563.8萬
已支付退稅
3.12%-443.7萬
4.72%-458萬
-156.78%-480.7萬
-278.18%-187.2萬
72.52%-49.5萬
8.25%-180.1萬
-266.23%-196.3萬
-128.09%-53.6萬
86.62%-23.5萬
-245.67%-175.6萬
其他經營現金流入(流出)
-85.63%909萬
5,543.62%6,326.5萬
112.1萬
0
0.00%-1,000
0.00%-1,000
-1,000
0
-1,000
0
經營活動現金淨額
-5.95%-9,702萬
43.12%-9,157萬
-58.31%-1.61億
-63.11%-1.02億
-1,288.66%-6,234.5萬
3.02%524.5萬
-40.34%509.1萬
144.55%853.3萬
-152.42%-1,915.3萬
116.73%3,653.6萬
投資活動現金流量
物業、廠房及設備交易淨額
78.26%-5,021.7萬
-132.87%-2.31億
-233.85%-9,921.3萬
5.29%-2,971.8萬
-131.65%-3,137.7萬
-299.78%-1,354.5萬
161.56%678萬
53.32%-1,101.3萬
-29.82%-2,359.4萬
-406.66%-1,817.4萬
無形資產交易淨額
---49萬
--0
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業務交易淨額
----
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-649.17%-2.5億
--4,543.4萬
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投資產品交易淨額
860.53%2.28億
36.09%2,373.7萬
-85.51%1,744.2萬
215.70%1.2億
371.12%3,813.1萬
-126.24%-1,406.4萬
49.19%5,359萬
--3,592萬
----
-97.00%100萬
其他投資變動淨額
-102.98%-7,000
101.17%23.5萬
-1,754.10%-2,011.7萬
18.97%-108.5萬
-65.31%-133.9萬
-475.00%-81萬
174.23%21.6萬
-158.20%-29.1萬
--50萬
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投資活動現金淨額
185.62%1.77億
41.07%-2.07億
-360.28%-3.51億
2,393.26%1.35億
119.05%541.5萬
-146.91%-2,841.9萬
146.12%6,058.6萬
206.59%2,461.6萬
-34.47%-2,309.4萬
-157.88%-1,717.4萬
融資活動現金流量
債務發行/償還的淨額
-276.16%-2.08億
424.69%1.18億
32.92%-3,643.6萬
-175.32%-5,432萬
1,001.50%7,212萬
51.52%-800萬
8.33%-1,650萬
-50.00%-1,800萬
0.00%-1,200萬
51.34%-1,200萬
普通股發行/回購的淨額
-68.01%4,986.8萬
-57.95%1.56億
-13.94%3.71億
93,149.24%4.31億
-4,530.00%-46.3萬
92.06%-1萬
-21.15%-12.6萬
-116.67%-10.4萬
-11.63%-4.8萬
-86.96%-4.3萬
租賃融資增減
0.00%-104.8萬
0.00%-104.8萬
0.00%-104.8萬
52.66%-104.8萬
6.90%-221.4萬
-30.59%-237.8萬
-9.76%-182.1萬
0.00%-165.9萬
-16.34%-165.9萬
11.43%-142.6萬
其他籌資費用淨額
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-61.93%108萬
58.94%283.7萬
89,350.00%178.5萬
---2,000
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---1,000
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融資活動現金淨額
-158.19%-1.6億
-18.41%2.74億
-10.90%3.36億
443.25%3.77億
768.47%6,944.1萬
43.69%-1,038.8萬
6.66%-1,844.7萬
-44.19%-1,976.4萬
-1.77%-1,370.7萬
48.78%-1,346.9萬
現金淨流量
期初現金流
-7.14%2.87億
-35.73%3.09億
632.88%4.8億
29.93%6,552.6萬
-39.86%5,043.1萬
128.97%8,385.1萬
57.60%3,662.1萬
-70.89%2,323.6萬
7.97%7,981.4萬
37.69%7,392.1萬
現金變動
-224.95%-7,931.6萬
86.15%-2,440.9萬
-142.93%-1.76億
3,181.57%4.11億
137.28%1,251.1萬
-171.06%-3,356.2萬
252.86%4,723萬
123.92%1,338.5萬
-1,049.50%-5,595.4萬
-70.88%589.3萬
匯率變動影響
275.14%884.2萬
-49.41%235.7萬
12.32%465.9萬
60.59%414.8萬
1,719.01%258.3萬
--14.2萬
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現金變動之外的其他現金調整
-200.00%-1,000
--1,000
----
-200.00%-1,000
--1,000
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---1,000
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期末現金
-24.59%2.16億
-7.14%2.87億
-35.73%3.09億
632.88%4.8億
29.93%6,552.6萬
-39.86%5,043.1萬
128.97%8,385.1萬
53.49%3,662.1萬
-70.11%2,385.9萬
7.97%7,981.4萬
自由現金流
54.21%-1.48億
-23.99%-3.23億
-98.01%-2.6億
-40.21%-1.31億
-1,029.18%-9,372.2萬
-41.13%-830萬
-137.14%-588.1萬
94.20%-248萬
-336.67%-4,274.7萬
36.10%1,806.2萬
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金 34.30%-9,568.6萬6.33%-1.46億-59.19%-1.55億-66.00%-9,767.2萬-797.16%-5,884萬-22.48%844萬-34.65%1,088.7萬297.90%1,665.9萬-117.25%-841.8萬64.83%4,879.6萬
扣除非現金調整前淨利潤 66.71%-8,642.6萬-105.87%-2.6億-68.04%-1.26億-49.83%-7,504.8萬-460.48%-5,009萬-122.09%-893.7萬943.76%4,045.6萬175.87%387.6萬100.20%140.5萬-5,364.86%-6.99億
非現金項目調整總額 -62.17%5,784.9萬352.12%1.53億257.83%3,382萬-884.33%-2,142.8萬-79.70%273.2萬166.01%1,346萬-276.84%-2,039萬-21.11%1,153萬-98.05%1,461.5萬1,376.49%7.48億
-折舊與攤銷 -43.18%2,638.1萬31.39%4,642.7萬305.96%3,533.5萬16.85%870.4萬40.55%744.9萬70.25%530萬40.41%311.3萬130.22%221.7萬-97.91%96.3萬-2.83%4,614.8萬
-在損益中確認的減值損失回撥 114.35%2.71億1,610.18%1.26億-73.19%738.9萬38.36%2,755.7萬--1,991.7萬------------------6.99億
-資產準備金與勾銷 --------------------------------112.28%120.9萬-785.72%-984.7萬
-處置利潤 -656.66%-2.26億569.73%4,059.9萬84.09%-864.3萬-197.22%-5,433.8萬-442.17%-1,828.2萬114.59%534.3萬-424.69%-3,661.8萬---697.9萬--------
-匯兌損益淨額 -209.46%-729.4萬49.41%-235.7萬-12.32%-465.9萬---414.8萬------------------------
-養老金及員工福利費用 ---------------------------------124.79%-30萬308.62%121萬
-其他非現金項目 89.50%-610.1萬-1,421.65%-5,812.6萬451.82%439.8萬112.55%79.7萬-325.49%-635.2萬-78.52%281.7萬-19.50%1,311.5萬27.85%1,629.2萬8.23%1,274.3萬-33.12%1,177.4萬
營運資本變動 -72.44%-6,711.1萬38.41%-3,891.8萬-5,192.38%-6,319.1萬89.60%-119.4萬-393.11%-1,148.1萬142.68%391.7萬-834.83%-917.8萬105.11%124.9萬-27,670.45%-2,443.8萬98.94%-8.8萬
-應收款(增)減 -157.25%-4,877.4萬17.86%-1,896萬-564.89%-2,308.2萬145.19%496.5萬-302.28%-1,098.6萬1,544.41%543.1萬-124.38%-37.6萬185.05%154.2萬92.83%-181.3萬-160.22%-2,529.9萬
-存貨(增)減 -60.91%-2,445.2萬71.01%-1,519.6萬-1,006.16%-5,242.1萬70.53%-473.9萬-410.70%-1,608.2萬-132.91%-314.9萬-123.40%-135.2萬143.71%577.7萬-1,723.71%-1,321.7萬-77.59%81.4萬
-預付費用(增)減 -230.02%-2,921.3萬-147.53%-885.2萬217.77%1,862.4萬-70.46%-1,581.4萬-646.94%-927.7萬---124.2萬----------------
-應付款(減)增 713.62%3,327.7萬164.80%409萬-143.85%-631.2萬-42.11%1,439.4萬764.23%2,486.4萬138.62%287.7萬-22.73%-745萬-554.34%-607萬-89.74%133.6萬458.89%1,301.7萬
-應計費用(減)增 ---------------------------------194.41%-1,074.4萬692.48%1,138萬
-貸款、租賃及其他損失準備金 --205.1萬--0--------------------------------
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 16.67%-1,057.6萬-26.23%-1,269.2萬5.83%-1,005.5萬9.03%-1,067.7萬-20.95%-1,173.7萬19.47%-970.4萬19.44%-1,205萬5.90%-1,495.7萬1.53%-1,589.5萬9.83%-1,614.2萬
已收到的利息(經營活動產生的現金流) -43.14%458.9萬-2.05%807.1萬-3.43%824萬-2.23%853.3萬5.02%872.8萬1.13%831.1萬11.55%821.8萬36.53%736.7萬-4.29%539.6萬-0.49%563.8萬
已支付退稅 3.12%-443.7萬4.72%-458萬-156.78%-480.7萬-278.18%-187.2萬72.52%-49.5萬8.25%-180.1萬-266.23%-196.3萬-128.09%-53.6萬86.62%-23.5萬-245.67%-175.6萬
其他經營現金流入(流出) -85.63%909萬5,543.62%6,326.5萬112.1萬00.00%-1,0000.00%-1,000-1,0000-1,0000
經營活動現金淨額 -5.95%-9,702萬43.12%-9,157萬-58.31%-1.61億-63.11%-1.02億-1,288.66%-6,234.5萬3.02%524.5萬-40.34%509.1萬144.55%853.3萬-152.42%-1,915.3萬116.73%3,653.6萬
投資活動現金流量
物業、廠房及設備交易淨額 78.26%-5,021.7萬-132.87%-2.31億-233.85%-9,921.3萬5.29%-2,971.8萬-131.65%-3,137.7萬-299.78%-1,354.5萬161.56%678萬53.32%-1,101.3萬-29.82%-2,359.4萬-406.66%-1,817.4萬
無形資產交易淨額 ---49萬--0--------------------------------
業務交易淨額 ---------649.17%-2.5億--4,543.4萬------------------------
投資產品交易淨額 860.53%2.28億36.09%2,373.7萬-85.51%1,744.2萬215.70%1.2億371.12%3,813.1萬-126.24%-1,406.4萬49.19%5,359萬--3,592萬-----97.00%100萬
其他投資變動淨額 -102.98%-7,000101.17%23.5萬-1,754.10%-2,011.7萬18.97%-108.5萬-65.31%-133.9萬-475.00%-81萬174.23%21.6萬-158.20%-29.1萬--50萬----
投資活動現金淨額 185.62%1.77億41.07%-2.07億-360.28%-3.51億2,393.26%1.35億119.05%541.5萬-146.91%-2,841.9萬146.12%6,058.6萬206.59%2,461.6萬-34.47%-2,309.4萬-157.88%-1,717.4萬
融資活動現金流量
債務發行/償還的淨額 -276.16%-2.08億424.69%1.18億32.92%-3,643.6萬-175.32%-5,432萬1,001.50%7,212萬51.52%-800萬8.33%-1,650萬-50.00%-1,800萬0.00%-1,200萬51.34%-1,200萬
普通股發行/回購的淨額 -68.01%4,986.8萬-57.95%1.56億-13.94%3.71億93,149.24%4.31億-4,530.00%-46.3萬92.06%-1萬-21.15%-12.6萬-116.67%-10.4萬-11.63%-4.8萬-86.96%-4.3萬
租賃融資增減 0.00%-104.8萬0.00%-104.8萬0.00%-104.8萬52.66%-104.8萬6.90%-221.4萬-30.59%-237.8萬-9.76%-182.1萬0.00%-165.9萬-16.34%-165.9萬11.43%-142.6萬
其他籌資費用淨額 -----61.93%108萬58.94%283.7萬89,350.00%178.5萬---2,000-----------1,000--------
融資活動現金淨額 -158.19%-1.6億-18.41%2.74億-10.90%3.36億443.25%3.77億768.47%6,944.1萬43.69%-1,038.8萬6.66%-1,844.7萬-44.19%-1,976.4萬-1.77%-1,370.7萬48.78%-1,346.9萬
現金淨流量
期初現金流 -7.14%2.87億-35.73%3.09億632.88%4.8億29.93%6,552.6萬-39.86%5,043.1萬128.97%8,385.1萬57.60%3,662.1萬-70.89%2,323.6萬7.97%7,981.4萬37.69%7,392.1萬
現金變動 -224.95%-7,931.6萬86.15%-2,440.9萬-142.93%-1.76億3,181.57%4.11億137.28%1,251.1萬-171.06%-3,356.2萬252.86%4,723萬123.92%1,338.5萬-1,049.50%-5,595.4萬-70.88%589.3萬
匯率變動影響 275.14%884.2萬-49.41%235.7萬12.32%465.9萬60.59%414.8萬1,719.01%258.3萬--14.2萬----------------
現金變動之外的其他現金調整 -200.00%-1,000--1,000-----200.00%-1,000--1,000---------------1,000----
期末現金 -24.59%2.16億-7.14%2.87億-35.73%3.09億632.88%4.8億29.93%6,552.6萬-39.86%5,043.1萬128.97%8,385.1萬53.49%3,662.1萬-70.11%2,385.9萬7.97%7,981.4萬
自由現金流 54.21%-1.48億-23.99%-3.23億-98.01%-2.6億-40.21%-1.31億-1,029.18%-9,372.2萬-41.13%-830萬-137.14%-588.1萬94.20%-248萬-336.67%-4,274.7萬36.10%1,806.2萬
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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