JP Stock MarketDetailed Quotes

Nakano (1827)

Watchlist
  • 1347
  • -38-2.74%
20min DelayMarket Closed May 1 15:30 JST
46.47BMarket Cap15.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nakano (1827) 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
-163.19%-4.22B
-156.72%-1.6B
-77.58%2.83B
390.15%12.6B
13.14%-4.34B
-247.57%-5B
-34.96%3.39B
1,140.71%5.21B
-96.13%420M
2,812.75%10.85B
Net profit before non-cash adjustment
2.52%3.71B
23.74%3.62B
465.83%2.92B
-154.54%-799M
-64.94%1.47B
-26.86%4.18B
25.40%5.71B
-25.95%4.56B
17.32%6.15B
43.33%5.24B
Total adjustment of non-cash items
-66.61%-958M
-168.37%-575M
87.72%841M
-27.15%448M
-46.29%615M
216.13%1.15B
12.90%-986M
-42.57%-1.13B
-143.82%-794M
160.34%1.81B
-Depreciation and amortization
10.24%700M
31.47%635M
5.46%483M
1.55%458M
-4.85%451M
50.96%474M
-8.45%314M
-9.26%343M
-1.82%378M
7.54%385M
-Reversal of impairment losses recognized in profit and loss
--0
91.23%327M
54.05%171M
593.75%111M
--16M
----
----
----
----
2,485.71%181M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-284.00%-92M
-Disposal profit
51.30%-94M
-3,116.67%-193M
---6M
----
----
----
----
----
---315M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-280.56%-65M
-Other non-cash items
-16.37%-1.56B
-796.37%-1.34B
259.50%193M
-181.76%-121M
-77.94%148M
151.62%671M
11.86%-1.3B
-72.11%-1.48B
-161.08%-857M
472.65%1.4B
Changes in working capital
-49.99%-6.97B
-396.79%-4.65B
-107.22%-935M
301.59%12.95B
37.77%-6.43B
-672.75%-10.32B
-174.64%-1.34B
136.26%1.79B
-230.03%-4.94B
179.85%3.8B
-Change in receivables
-912.39%-4.79B
-89.70%589M
-33.03%5.72B
278.91%8.54B
11.13%-4.77B
-563.90%-5.37B
215.53%1.16B
106.55%367M
-178.50%-5.6B
1,330.86%7.14B
-Change in inventory
56.14%-182M
-446.05%-415M
-183.52%-76M
-94.60%91M
209.00%1.68B
-1,543.93%-1.55B
117.72%107M
---604M
----
-58.21%56M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-207.94%-2.66B
243.32%2.47B
-Change in payables
-2,071.32%-5.36B
103.48%272M
-5,410.88%-7.81B
103.25%147M
-1,188.03%-4.52B
84.27%-351M
-25.41%-2.23B
-139.23%-1.78B
151.12%4.54B
-4,124.76%-8.87B
-Provision for loans, leases and other losses
84.59%-131M
28.93%-850M
-163.58%-1.2B
4,189.13%1.88B
-130.67%-46M
354.24%150M
67.93%-59M
-9,300.00%-184M
--2M
----
-Changes in other current assets
182.36%3.49B
-274.96%-4.24B
5.76%2.42B
86.04%2.29B
138.43%1.23B
-930.87%-3.21B
-107.79%-311M
431.12%3.99B
-140.10%-1.21B
226.47%3.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.57%-18M
12.50%-14M
27.27%-16M
65.08%-22M
-117.24%-63M
-3.57%-29M
9.68%-28M
34.04%-31M
37.33%-47M
35.34%-75M
Interest received (cash flow from operating activities)
15.25%446M
92.54%387M
86.11%201M
-37.57%108M
-51.54%173M
-8.70%357M
-1.01%391M
25.40%395M
0.96%315M
13.45%312M
Tax refund paid
31.23%-588M
-0.23%-855M
32.94%-853M
-71.20%-1.27B
65.02%-743M
-139.19%-2.12B
7.88%-888M
-270.77%-964M
82.44%-260M
-175.28%-1.48B
Other operating cash inflow (outflow)
500.00%4M
-108.33%-1M
-87.63%12M
-77.34%97M
428M
0
0
0
0
0
Operating cash flow
-109.73%-4.38B
-196.13%-2.09B
-81.16%2.17B
353.13%11.52B
33.07%-4.55B
-337.33%-6.8B
-37.89%2.86B
977.34%4.61B
-95.54%428M
1,331.67%9.61B
Investing cash flow
Net PPE purchase and sale
-271.43%-252M
146.67%147M
80.29%-315M
-322.75%-1.6B
-20.38%-378M
80.51%-314M
-409.81%-1.61B
72.66%-316M
-311.39%-1.16B
23.22%-281M
Net intangibles purchase and sale
-138.46%-93M
-21.88%-39M
25.58%-32M
-115.00%-43M
-42.86%-20M
82.05%-14M
-333.33%-78M
97.82%-18M
-27,433.33%-826M
---3M
Net business purchase and sale
----
--0
---958M
--0
----
----
----
----
----
----
Net investment product transactions
31.08%-102M
-114.33%-148M
225.36%1.03B
-283.52%-824M
307.87%449M
-105.15%-216M
382.10%4.19B
---1.49B
----
----
Net changes in other investments
308.33%49M
-25.00%12M
107.31%16M
-609.30%-219M
490.91%43M
-126.83%-11M
-12.77%41M
102.74%47M
-252.13%-1.72B
331.15%1.13B
Investing cash flow
-1,321.43%-398M
89.06%-28M
90.46%-256M
-2,955.32%-2.68B
116.94%94M
-121.82%-555M
243.49%2.54B
52.06%-1.77B
-538.15%-3.7B
198.83%844M
Financing cash flow
Net issuance payments of debt
0.67%-148M
29.05%-149M
95.97%-210M
-211.09%-5.21B
505.01%4.69B
-136.33%-1.16B
-1,125.00%-490M
93.71%-40M
67.81%-636M
-1.80%-1.98B
Cash dividends paid
-23.87%-550M
-29.07%-444M
16.50%-344M
14.17%-412M
0.00%-480M
-16.50%-480M
-20.12%-412M
-42.92%-343M
-40.35%-240M
-66.02%-171M
Net other fund-raising expenses
7.21%-193M
6.31%-208M
-89.74%-222M
23.53%-117M
16.39%-153M
-531.03%-183M
61.33%-29M
19.35%-75M
4.12%-93M
-7.78%-97M
Financing cash flow
-11.24%-891M
-3.22%-801M
86.48%-776M
-241.46%-5.74B
322.79%4.06B
-95.60%-1.82B
-103.28%-931M
52.73%-458M
56.82%-969M
-5.15%-2.24B
Net cash flow
Beginning cash position
-6.77%25.57B
7.00%27.43B
17.18%25.63B
1.21%21.87B
-31.61%21.61B
17.03%31.6B
10.82%27B
-16.93%24.36B
27.55%29.33B
-8.89%23B
Current changes in cash
-94.31%-5.66B
-356.15%-2.92B
-63.20%1.14B
876.88%3.09B
95.66%-398M
-304.89%-9.17B
88.11%4.48B
156.15%2.38B
-151.65%-4.24B
317.81%8.21B
Effect of exchange rate changes
-86.79%140M
61.34%1.06B
-1.35%657M
1.06%666M
181.06%659M
-766.39%-813M
-52.71%122M
135.59%258M
61.29%-725M
-222.90%-1.87B
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
150.00%1M
---2M
----
0.00%-1M
---1M
----
End cash Position
-21.60%20.05B
-6.77%25.57B
7.00%27.43B
17.18%25.63B
1.21%21.87B
-31.61%21.61B
17.03%31.6B
10.82%27B
-16.93%24.36B
27.55%29.33B
Free cash flow
-94.85%-4.73B
-233.57%-2.43B
-81.60%1.82B
299.60%9.87B
30.57%-4.95B
-706.38%-7.13B
-72.53%1.18B
375.23%4.28B
-116.68%-1.55B
839.60%9.32B
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 -163.19%-4.22B-156.72%-1.6B-77.58%2.83B390.15%12.6B13.14%-4.34B-247.57%-5B-34.96%3.39B1,140.71%5.21B-96.13%420M2,812.75%10.85B
Net profit before non-cash adjustment 2.52%3.71B23.74%3.62B465.83%2.92B-154.54%-799M-64.94%1.47B-26.86%4.18B25.40%5.71B-25.95%4.56B17.32%6.15B43.33%5.24B
Total adjustment of non-cash items -66.61%-958M-168.37%-575M87.72%841M-27.15%448M-46.29%615M216.13%1.15B12.90%-986M-42.57%-1.13B-143.82%-794M160.34%1.81B
-Depreciation and amortization 10.24%700M31.47%635M5.46%483M1.55%458M-4.85%451M50.96%474M-8.45%314M-9.26%343M-1.82%378M7.54%385M
-Reversal of impairment losses recognized in profit and loss --091.23%327M54.05%171M593.75%111M--16M----------------2,485.71%181M
-Assets reserve and write-off -------------------------------------284.00%-92M
-Disposal profit 51.30%-94M-3,116.67%-193M---6M-----------------------315M----
-Pension and employee benefit expenses -------------------------------------280.56%-65M
-Other non-cash items -16.37%-1.56B-796.37%-1.34B259.50%193M-181.76%-121M-77.94%148M151.62%671M11.86%-1.3B-72.11%-1.48B-161.08%-857M472.65%1.4B
Changes in working capital -49.99%-6.97B-396.79%-4.65B-107.22%-935M301.59%12.95B37.77%-6.43B-672.75%-10.32B-174.64%-1.34B136.26%1.79B-230.03%-4.94B179.85%3.8B
-Change in receivables -912.39%-4.79B-89.70%589M-33.03%5.72B278.91%8.54B11.13%-4.77B-563.90%-5.37B215.53%1.16B106.55%367M-178.50%-5.6B1,330.86%7.14B
-Change in inventory 56.14%-182M-446.05%-415M-183.52%-76M-94.60%91M209.00%1.68B-1,543.93%-1.55B117.72%107M---604M-----58.21%56M
-Change in prepaid assets ---------------------------------207.94%-2.66B243.32%2.47B
-Change in payables -2,071.32%-5.36B103.48%272M-5,410.88%-7.81B103.25%147M-1,188.03%-4.52B84.27%-351M-25.41%-2.23B-139.23%-1.78B151.12%4.54B-4,124.76%-8.87B
-Provision for loans, leases and other losses 84.59%-131M28.93%-850M-163.58%-1.2B4,189.13%1.88B-130.67%-46M354.24%150M67.93%-59M-9,300.00%-184M--2M----
-Changes in other current assets 182.36%3.49B-274.96%-4.24B5.76%2.42B86.04%2.29B138.43%1.23B-930.87%-3.21B-107.79%-311M431.12%3.99B-140.10%-1.21B226.47%3.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.57%-18M12.50%-14M27.27%-16M65.08%-22M-117.24%-63M-3.57%-29M9.68%-28M34.04%-31M37.33%-47M35.34%-75M
Interest received (cash flow from operating activities) 15.25%446M92.54%387M86.11%201M-37.57%108M-51.54%173M-8.70%357M-1.01%391M25.40%395M0.96%315M13.45%312M
Tax refund paid 31.23%-588M-0.23%-855M32.94%-853M-71.20%-1.27B65.02%-743M-139.19%-2.12B7.88%-888M-270.77%-964M82.44%-260M-175.28%-1.48B
Other operating cash inflow (outflow) 500.00%4M-108.33%-1M-87.63%12M-77.34%97M428M00000
Operating cash flow -109.73%-4.38B-196.13%-2.09B-81.16%2.17B353.13%11.52B33.07%-4.55B-337.33%-6.8B-37.89%2.86B977.34%4.61B-95.54%428M1,331.67%9.61B
Investing cash flow
Net PPE purchase and sale -271.43%-252M146.67%147M80.29%-315M-322.75%-1.6B-20.38%-378M80.51%-314M-409.81%-1.61B72.66%-316M-311.39%-1.16B23.22%-281M
Net intangibles purchase and sale -138.46%-93M-21.88%-39M25.58%-32M-115.00%-43M-42.86%-20M82.05%-14M-333.33%-78M97.82%-18M-27,433.33%-826M---3M
Net business purchase and sale ------0---958M--0------------------------
Net investment product transactions 31.08%-102M-114.33%-148M225.36%1.03B-283.52%-824M307.87%449M-105.15%-216M382.10%4.19B---1.49B--------
Net changes in other investments 308.33%49M-25.00%12M107.31%16M-609.30%-219M490.91%43M-126.83%-11M-12.77%41M102.74%47M-252.13%-1.72B331.15%1.13B
Investing cash flow -1,321.43%-398M89.06%-28M90.46%-256M-2,955.32%-2.68B116.94%94M-121.82%-555M243.49%2.54B52.06%-1.77B-538.15%-3.7B198.83%844M
Financing cash flow
Net issuance payments of debt 0.67%-148M29.05%-149M95.97%-210M-211.09%-5.21B505.01%4.69B-136.33%-1.16B-1,125.00%-490M93.71%-40M67.81%-636M-1.80%-1.98B
Cash dividends paid -23.87%-550M-29.07%-444M16.50%-344M14.17%-412M0.00%-480M-16.50%-480M-20.12%-412M-42.92%-343M-40.35%-240M-66.02%-171M
Net other fund-raising expenses 7.21%-193M6.31%-208M-89.74%-222M23.53%-117M16.39%-153M-531.03%-183M61.33%-29M19.35%-75M4.12%-93M-7.78%-97M
Financing cash flow -11.24%-891M-3.22%-801M86.48%-776M-241.46%-5.74B322.79%4.06B-95.60%-1.82B-103.28%-931M52.73%-458M56.82%-969M-5.15%-2.24B
Net cash flow
Beginning cash position -6.77%25.57B7.00%27.43B17.18%25.63B1.21%21.87B-31.61%21.61B17.03%31.6B10.82%27B-16.93%24.36B27.55%29.33B-8.89%23B
Current changes in cash -94.31%-5.66B-356.15%-2.92B-63.20%1.14B876.88%3.09B95.66%-398M-304.89%-9.17B88.11%4.48B156.15%2.38B-151.65%-4.24B317.81%8.21B
Effect of exchange rate changes -86.79%140M61.34%1.06B-1.35%657M1.06%666M181.06%659M-766.39%-813M-52.71%122M135.59%258M61.29%-725M-222.90%-1.87B
Cash adjustments other than cash changes ----0.00%-1M---1M----150.00%1M---2M----0.00%-1M---1M----
End cash Position -21.60%20.05B-6.77%25.57B7.00%27.43B17.18%25.63B1.21%21.87B-31.61%21.61B17.03%31.6B10.82%27B-16.93%24.36B27.55%29.33B
Free cash flow -94.85%-4.73B-233.57%-2.43B-81.60%1.82B299.60%9.87B30.57%-4.95B-706.38%-7.13B-72.53%1.18B375.23%4.28B-116.68%-1.55B839.60%9.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -