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Nakabohtec Corrosion Protecting (1787)

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  • 5410
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
14.08BMarket Cap12.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nakabohtec Corrosion Protecting (1787) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-37.97%992.55M
50.42%1.6B
-42.53%1.06B
895.29%1.85B
-70.59%185.97M
-6.12%632.3M
-35.24%673.53M
690.84%1.04B
-89.40%131.51M
-0.73%1.24B
Net profit before non-cash adjustment
24.37%1.5B
-6.16%1.2B
17.13%1.28B
-16.03%1.1B
96.29%1.3B
4.19%664.74M
36.95%638M
-45.28%465.86M
5.62%851.31M
-10.46%805.97M
Total adjustment of non-cash items
0.21%156.07M
-14.52%155.75M
272.21%182.19M
-38.09%48.95M
50.38%79.07M
-13.43%52.58M
25.95%60.74M
-35.58%48.23M
273.49%74.86M
-247.97%-43.15M
-Depreciation and amortization
9.26%124.68M
-22.57%114.12M
49.93%147.38M
18.80%98.3M
2.70%82.75M
4.32%80.57M
-2.89%77.23M
-2.87%79.53M
4.92%81.88M
-3.37%78.04M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-394.62%-99.42M
-Disposal profit
2,862.05%4.92M
-94.03%166K
6,080.00%2.78M
-99.04%45K
--4.69M
--0
-92.20%806K
145.87%10.33M
-64,460.00%-22.53M
100.74%35K
-Other non-cash items
-36.16%26.47M
29.47%41.46M
164.83%32.03M
-490.83%-49.4M
70.13%-8.36M
-61.78%-27.99M
58.45%-17.3M
-368.57%-41.64M
171.09%15.51M
18.45%-21.81M
Changes in working capital
-375.72%-661.37M
159.68%239.87M
-156.91%-401.92M
158.95%706.24M
-1,308.94%-1.2B
-237.21%-85.02M
-104.79%-25.21M
166.19%525.96M
-266.29%-794.66M
49.11%477.89M
-Change in receivables
-222.16%-794.79M
233.40%650.6M
-139.91%-487.69M
210.06%1.22B
-1,336.26%-1.11B
141.82%89.82M
-148.07%-214.76M
149.26%446.79M
-229.11%-906.94M
36.72%702.43M
-Change in inventory
-55.40%-132.94M
-141.86%-85.55M
83.16%-35.37M
-155.85%-210.08M
-142.87%-82.11M
-192.12%-33.81M
139.73%36.7M
-483.94%-92.37M
407.73%24.06M
-133.16%-7.82M
-Change in prepaid assets
-163.57%-16.62M
1,727.04%26.15M
139.32%1.43M
-55.85%-3.64M
84.27%-2.34M
-733.32%-14.85M
-78.99%2.34M
183.27%11.16M
-281.83%-13.4M
-37.30%7.37M
-Change in payables
197.98%159.19M
-280.94%-162.48M
78.37%-42.65M
50.81%-197.15M
-136.01%-400.77M
-922.68%-169.81M
-84.54%20.64M
708.89%133.55M
93.04%-21.93M
-56.36%-315.11M
-Change in accrued expense
-157.76%-10.77M
352.51%18.65M
80.28%-7.39M
-166.41%-37.44M
445.85%56.38M
-302.90%-16.3M
-60.21%8.03M
26.41%20.19M
-43.51%15.97M
-15.81%28.27M
-Provision for loans, leases and other losses
39.18%-61.17M
-259.06%-100.58M
151.63%63.23M
-134.93%-122.48M
548.26%350.67M
-50.44%54.09M
685.41%109.15M
-84.89%13.9M
--91.97M
----
-Changes in other current assets
283.07%195.74M
-200.38%-106.92M
93.66%106.52M
684.14%55M
-261.45%-9.42M
-53.98%5.83M
274.84%12.67M
-146.43%-7.25M
-75.11%15.61M
203.45%62.73M
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)
70.30%30.25M
13.42%17.76M
-23.62%15.66M
-6.87%20.5M
-23.05%22.02M
17.06%28.61M
-6.13%24.44M
15.04%26.03M
-17.58%22.63M
12.93%27.46M
Tax refund paid
15.32%-330.3M
-52.02%-390.08M
52.71%-256.6M
-152.21%-542.65M
12.35%-215.16M
-83.06%-245.48M
57.14%-134.1M
-34.12%-312.91M
18.71%-233.3M
46.59%-287.01M
Other operating cash inflow (outflow)
0
0
0
-150.00%-1K
-99.82%2K
-27.75%1.12M
-36.79%1.55M
245,600.00%2.46M
-99.99%1K
462,050.00%9.24M
Operating cash flow
-43.59%692.5M
49.22%1.23B
-38.08%822.74M
18,621.75%1.33B
-101.72%-7.17M
-26.33%416.55M
-25.17%565.42M
1,054.59%755.63M
-107.99%-79.16M
34.42%990.39M
Investing cash flow
Net PPE purchase and sale
-74.20%-121.59M
61.56%-69.8M
-85.28%-181.59M
1.03%-98.01M
18.81%-99.03M
-7.72%-121.97M
44.93%-113.23M
-279.82%-205.61M
21.84%-54.13M
-23.06%-69.26M
Net intangibles purchase and sale
57.64%-4.16M
-219.23%-9.81M
74.39%-3.07M
21.17%-12M
-84.05%-15.22M
-291.57%-8.27M
83.70%-2.11M
-186.73%-12.96M
33.95%-4.52M
43.54%-6.84M
Net investment product transactions
218.46%11.55M
9.46%-9.75M
-12.83%-10.76M
-14.64%-9.54M
-2.29%-8.32M
-9.15%-8.14M
55.56%-7.45M
-187.73%-16.77M
-8.89%-5.83M
2.37%-5.35M
Net changes in other investments
200.00%1K
-100.01%-1K
109.65%10.11M
-10,469,400.00%-104.7M
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
99.88%-1K
Investing cash flow
-27.80%-114.2M
51.78%-89.36M
17.36%-185.32M
-82.95%-224.24M
11.42%-122.57M
-12.68%-138.38M
47.82%-122.8M
-264.97%-235.34M
20.84%-64.48M
-8.98%-81.46M
Financing cash flow
Net common stock issuance
---599K
--0
47.44%-236K
99.85%-449K
-97.47%-300.52M
5.29%-152.19M
-2,992.05%-160.69M
-11.02%-5.2M
-812.48%-4.68M
22.86%-513K
Increase or decrease of lease financing
--0
58.34%-907K
0.00%-2.18M
0.00%-2.18M
22.72%-2.18M
3.63%-2.82M
-59.29%-2.92M
0.00%-1.84M
0.00%-1.84M
-33.36%-1.84M
Cash dividends paid
5.93%-590.04M
-15.73%-627.25M
32.07%-542.01M
-146.02%-797.94M
-2.76%-324.34M
-11.45%-315.64M
0.03%-283.22M
-9.94%-283.3M
-9.25%-257.69M
15.97%-235.87M
Net other fund-raising expenses
----
----
----
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
5.97%-590.64M
-15.38%-628.15M
32.00%-544.42M
-27.67%-800.57M
-33.23%-627.05M
-5.33%-470.65M
-53.90%-446.83M
-9.89%-290.34M
-10.91%-264.21M
15.75%-238.22M
Net cash flow
Beginning cash position
14.92%3.93B
2.80%3.42B
10.06%3.33B
-20.03%3.02B
-4.85%3.78B
-0.11%3.97B
6.14%3.97B
-9.82%3.74B
19.26%4.15B
12.22%3.48B
Current changes in cash
-102.42%-12.34M
448.59%510.17M
-69.40%93M
140.16%303.94M
-293.18%-756.79M
-4,469.80%-192.48M
-101.83%-4.21M
156.38%229.95M
-160.81%-407.85M
76.84%670.71M
Cash adjustments other than cash changes
----
----
---1K
----
-100.00%-2K
---1K
----
----
0.00%-1K
---1K
End cash Position
-0.31%3.92B
14.92%3.93B
2.80%3.42B
10.06%3.33B
-20.03%3.02B
-4.85%3.78B
-0.11%3.97B
6.14%3.97B
-9.82%3.74B
19.26%4.15B
Free cash flow
-50.63%566.75M
79.93%1.15B
-47.64%638.07M
1,103.71%1.22B
-142.41%-121.42M
-36.39%286.31M
-16.20%450.08M
489.71%537.06M
-115.07%-137.81M
38.51%914.29M
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)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -37.97%992.55M50.42%1.6B-42.53%1.06B895.29%1.85B-70.59%185.97M-6.12%632.3M-35.24%673.53M690.84%1.04B-89.40%131.51M-0.73%1.24B
Net profit before non-cash adjustment 24.37%1.5B-6.16%1.2B17.13%1.28B-16.03%1.1B96.29%1.3B4.19%664.74M36.95%638M-45.28%465.86M5.62%851.31M-10.46%805.97M
Total adjustment of non-cash items 0.21%156.07M-14.52%155.75M272.21%182.19M-38.09%48.95M50.38%79.07M-13.43%52.58M25.95%60.74M-35.58%48.23M273.49%74.86M-247.97%-43.15M
-Depreciation and amortization 9.26%124.68M-22.57%114.12M49.93%147.38M18.80%98.3M2.70%82.75M4.32%80.57M-2.89%77.23M-2.87%79.53M4.92%81.88M-3.37%78.04M
-Assets reserve and write-off -------------------------------------394.62%-99.42M
-Disposal profit 2,862.05%4.92M-94.03%166K6,080.00%2.78M-99.04%45K--4.69M--0-92.20%806K145.87%10.33M-64,460.00%-22.53M100.74%35K
-Other non-cash items -36.16%26.47M29.47%41.46M164.83%32.03M-490.83%-49.4M70.13%-8.36M-61.78%-27.99M58.45%-17.3M-368.57%-41.64M171.09%15.51M18.45%-21.81M
Changes in working capital -375.72%-661.37M159.68%239.87M-156.91%-401.92M158.95%706.24M-1,308.94%-1.2B-237.21%-85.02M-104.79%-25.21M166.19%525.96M-266.29%-794.66M49.11%477.89M
-Change in receivables -222.16%-794.79M233.40%650.6M-139.91%-487.69M210.06%1.22B-1,336.26%-1.11B141.82%89.82M-148.07%-214.76M149.26%446.79M-229.11%-906.94M36.72%702.43M
-Change in inventory -55.40%-132.94M-141.86%-85.55M83.16%-35.37M-155.85%-210.08M-142.87%-82.11M-192.12%-33.81M139.73%36.7M-483.94%-92.37M407.73%24.06M-133.16%-7.82M
-Change in prepaid assets -163.57%-16.62M1,727.04%26.15M139.32%1.43M-55.85%-3.64M84.27%-2.34M-733.32%-14.85M-78.99%2.34M183.27%11.16M-281.83%-13.4M-37.30%7.37M
-Change in payables 197.98%159.19M-280.94%-162.48M78.37%-42.65M50.81%-197.15M-136.01%-400.77M-922.68%-169.81M-84.54%20.64M708.89%133.55M93.04%-21.93M-56.36%-315.11M
-Change in accrued expense -157.76%-10.77M352.51%18.65M80.28%-7.39M-166.41%-37.44M445.85%56.38M-302.90%-16.3M-60.21%8.03M26.41%20.19M-43.51%15.97M-15.81%28.27M
-Provision for loans, leases and other losses 39.18%-61.17M-259.06%-100.58M151.63%63.23M-134.93%-122.48M548.26%350.67M-50.44%54.09M685.41%109.15M-84.89%13.9M--91.97M----
-Changes in other current assets 283.07%195.74M-200.38%-106.92M93.66%106.52M684.14%55M-261.45%-9.42M-53.98%5.83M274.84%12.67M-146.43%-7.25M-75.11%15.61M203.45%62.73M
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) 70.30%30.25M13.42%17.76M-23.62%15.66M-6.87%20.5M-23.05%22.02M17.06%28.61M-6.13%24.44M15.04%26.03M-17.58%22.63M12.93%27.46M
Tax refund paid 15.32%-330.3M-52.02%-390.08M52.71%-256.6M-152.21%-542.65M12.35%-215.16M-83.06%-245.48M57.14%-134.1M-34.12%-312.91M18.71%-233.3M46.59%-287.01M
Other operating cash inflow (outflow) 000-150.00%-1K-99.82%2K-27.75%1.12M-36.79%1.55M245,600.00%2.46M-99.99%1K462,050.00%9.24M
Operating cash flow -43.59%692.5M49.22%1.23B-38.08%822.74M18,621.75%1.33B-101.72%-7.17M-26.33%416.55M-25.17%565.42M1,054.59%755.63M-107.99%-79.16M34.42%990.39M
Investing cash flow
Net PPE purchase and sale -74.20%-121.59M61.56%-69.8M-85.28%-181.59M1.03%-98.01M18.81%-99.03M-7.72%-121.97M44.93%-113.23M-279.82%-205.61M21.84%-54.13M-23.06%-69.26M
Net intangibles purchase and sale 57.64%-4.16M-219.23%-9.81M74.39%-3.07M21.17%-12M-84.05%-15.22M-291.57%-8.27M83.70%-2.11M-186.73%-12.96M33.95%-4.52M43.54%-6.84M
Net investment product transactions 218.46%11.55M9.46%-9.75M-12.83%-10.76M-14.64%-9.54M-2.29%-8.32M-9.15%-8.14M55.56%-7.45M-187.73%-16.77M-8.89%-5.83M2.37%-5.35M
Net changes in other investments 200.00%1K-100.01%-1K109.65%10.11M-10,469,400.00%-104.7M---1K-----100.00%-2K0.00%-1K0.00%-1K99.88%-1K
Investing cash flow -27.80%-114.2M51.78%-89.36M17.36%-185.32M-82.95%-224.24M11.42%-122.57M-12.68%-138.38M47.82%-122.8M-264.97%-235.34M20.84%-64.48M-8.98%-81.46M
Financing cash flow
Net common stock issuance ---599K--047.44%-236K99.85%-449K-97.47%-300.52M5.29%-152.19M-2,992.05%-160.69M-11.02%-5.2M-812.48%-4.68M22.86%-513K
Increase or decrease of lease financing --058.34%-907K0.00%-2.18M0.00%-2.18M22.72%-2.18M3.63%-2.82M-59.29%-2.92M0.00%-1.84M0.00%-1.84M-33.36%-1.84M
Cash dividends paid 5.93%-590.04M-15.73%-627.25M32.07%-542.01M-146.02%-797.94M-2.76%-324.34M-11.45%-315.64M0.03%-283.22M-9.94%-283.3M-9.25%-257.69M15.97%-235.87M
Net other fund-raising expenses -------------------1K----0.00%-1K0.00%-1K---1K----
Financing cash flow 5.97%-590.64M-15.38%-628.15M32.00%-544.42M-27.67%-800.57M-33.23%-627.05M-5.33%-470.65M-53.90%-446.83M-9.89%-290.34M-10.91%-264.21M15.75%-238.22M
Net cash flow
Beginning cash position 14.92%3.93B2.80%3.42B10.06%3.33B-20.03%3.02B-4.85%3.78B-0.11%3.97B6.14%3.97B-9.82%3.74B19.26%4.15B12.22%3.48B
Current changes in cash -102.42%-12.34M448.59%510.17M-69.40%93M140.16%303.94M-293.18%-756.79M-4,469.80%-192.48M-101.83%-4.21M156.38%229.95M-160.81%-407.85M76.84%670.71M
Cash adjustments other than cash changes -----------1K-----100.00%-2K---1K--------0.00%-1K---1K
End cash Position -0.31%3.92B14.92%3.93B2.80%3.42B10.06%3.33B-20.03%3.02B-4.85%3.78B-0.11%3.97B6.14%3.97B-9.82%3.74B19.26%4.15B
Free cash flow -50.63%566.75M79.93%1.15B-47.64%638.07M1,103.71%1.22B-142.41%-121.42M-36.39%286.31M-16.20%450.08M489.71%537.06M-115.07%-137.81M38.51%914.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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