JP Stock MarketDetailed Quotes

2790 NAFCO

Watchlist

2669
-70-2.56%

20min DelayMarket Closed Jun 14 15:00 JST

71.47BMarket Cap24.19P/E (Static)

NAFCO 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

17.41%11.92B

-64.24%10.15B

98.80%28.39B

46.93%14.28B

-36.80%9.72B

-23.50%15.38B

14.63%20.1B

58.08%17.54B

-40.33%11.09B

Net profit before non-cash adjustment

----

-26.96%9B

-34.00%12.33B

144.50%18.68B

12.14%7.64B

-5.49%6.81B

0.45%7.21B

-20.05%7.18B

21.68%8.98B

-39.31%7.38B

Total adjustment of non-cash items

----

5.92%6.66B

2.06%6.28B

-19.07%6.16B

17.99%7.61B

-12.72%6.45B

-16.90%7.39B

28.26%8.89B

9.44%6.93B

-1.22%6.33B

-Depreciation and amortization

----

0.05%5.87B

2.26%5.87B

-5.73%5.74B

0.76%6.09B

-4.52%6.04B

-5.23%6.33B

4.98%6.68B

9.39%6.36B

-4.42%5.82B

-Reversal of impairment losses recognized in profit and loss

----

73.58%368M

-13.11%212M

-79.15%244M

69.08%1.17B

1.76%692M

-29.09%680M

164.92%959M

76.59%362M

76.72%205M

-Disposal profit

----

670.97%239M

-68.37%31M

27.27%98M

127.11%77M

-334.71%-284M

157.45%121M

-4.08%47M

-25.76%49M

700.00%66M

-Other non-cash items

----

2.94%175M

129.73%170M

-72.69%74M

6,875.00%271M

-101.56%-4M

-78.67%257M

662.66%1.21B

-35.77%158M

11.31%246M

Changes in working capital

----

55.77%-3.74B

-338.18%-8.46B

465.43%3.55B

72.55%-972M

-550.51%-3.54B

-80.50%786M

147.54%4.03B

162.16%1.63B

-12,571.43%-2.62B

-Change in receivables

----

2.44%-681M

-544.59%-698M

-1.26%157M

139.36%159M

-78.76%-404M

-638.10%-226M

111.23%42M

64.78%-374M

-258.51%-1.06B

-Change in inventory

----

33.19%-2.72B

-5,518.67%-4.06B

-85.00%75M

128.74%500M

-289.13%-1.74B

-72.16%920M

907.62%3.31B

-87.56%328M

143.95%2.64B

-Change in payables

----

61.88%-1.13B

-203.85%-2.96B

324.90%2.85B

-28.31%-1.27B

-47.39%-989M

-241.26%-671M

-68.99%475M

130.71%1.53B

-199.76%-4.99B

-Provision for loans, leases and other losses

----

8,833.33%262M

99.64%-3M

-6,028.57%-830M

102.08%14M

-446.91%-673M

3.19%194M

335.00%188M

-112.05%-80M

56.24%664M

-Changes in other current assets

----

242.67%107M

-541.18%-75M

-80.23%17M

65.38%86M

-63.38%52M

505.71%142M

-333.33%-35M

-40.00%15M

136.76%25M

-Changes in other current liabilities

----

163.26%415M

-151.29%-656M

376.84%1.28B

-316.90%-462M

-50.12%213M

676.36%427M

-73.43%55M

93.46%207M

1,288.89%107M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.46%-107M

5.88%-112M

15.60%-119M

6.00%-141M

1.96%-150M

10.53%-153M

5.52%-171M

-1.12%-181M

3.76%-179M

Interest received (cash flow from operating activities)

18.18%13M

10.00%11M

0.00%10M

-71.43%10M

2.94%35M

0.00%34M

3.03%34M

Tax refund paid

75.55%-2.17B

-139.02%-8.87B

-63.99%-3.71B

27.07%-2.26B

-20.27%-3.1B

38.56%-2.58B

-98.07%-4.2B

64.35%-2.12B

-25.31%-5.95B

Other operating cash inflow (outflow)

-100.47%-1M

21,400.00%213M

-100.16%-1M

3,893.75%639M

103.10%16M

-482.22%-516M

13,600.00%135M

-1M

Operating cash flow

-5.06%9.17B

718.31%9.66B

-95.24%1.18B

108.51%24.78B

67.04%11.89B

-43.96%7.12B

-16.74%12.7B

-1.01%15.25B

208.08%15.4B

-63.48%5B

Investing cash flow

Net PPE purchase and sale

----

7.74%-3.1B

2.52%-3.36B

31.50%-3.45B

-46.66%-5.03B

57.02%-3.43B

37.90%-7.98B

-27.85%-12.86B

-9.21%-10.06B

3.53%-9.21B

Net intangibles purchase and sale

----

81.33%-28M

-72.41%-150M

51.93%-87M

-52.10%-181M

-38.37%-119M

46.91%-86M

65.38%-162M

-131.68%-468M

-104.04%-202M

Net investment product transactions

----

-2,200.00%-42M

-96.92%2M

25.00%65M

177.61%52M

-163.21%-67M

-25.35%106M

300.00%142M

-395.83%-71M

-75.00%24M

Repayment of advance payments to other parties and cash income from loans

----

--500M

----

Net changes in other investments

----

-2,241.67%-257M

146.15%12M

89.76%-26M

-2,640.00%-254M

107.69%10M

-376.60%-130M

223.68%47M

80.21%-38M

-1,166.67%-192M

Investing cash flow

-44.00%-4.94B

1.97%-3.43B

-0.03%-3.5B

35.46%-3.5B

-50.12%-5.42B

52.50%-3.61B

40.81%-7.59B

-20.65%-12.83B

-11.02%-10.63B

-0.50%-9.58B

Financing cash flow

Net issuance payments of debt

----

27.81%-1.26B

19.11%-1.74B

30.02%-2.16B

-6.65%-3.08B

-7,307.69%-2.89B

-103.09%-39M

23.87%1.26B

6,262.50%1.02B

-99.34%16M

Net common stock issuance

----

--0

---2.35B

----

--0

Increase or decrease of lease financing

----

-9.43%-1.36B

-12.00%-1.24B

7.82%-1.11B

-1.09%-1.2B

13.08%-1.19B

3.39%-1.37B

-1.87%-1.42B

-3.12%-1.39B

13.76%-1.35B

Cash dividends paid

----

-1.85%-1.6B

-27.95%-1.57B

-13.19%-1.23B

2.17%-1.08B

2.03%-1.11B

0.00%-1.13B

-2.63%-1.13B

-2.80%-1.1B

Net other fund-raising expenses

----

0.00%-1M

50.00%-1M

-100.00%-2M

50.00%-1M

Financing cash flow

-74.46%-7.36B

7.44%-4.22B

-1.42%-4.56B

16.32%-4.49B

28.78%-5.37B

-196.85%-7.54B

-97.28%-2.54B

14.49%-1.29B

38.19%-1.51B

-1,087.80%-2.44B

Net cash flow

Beginning cash position

----

-18.04%31.22B

78.86%38.09B

5.45%21.3B

-16.64%20.2B

11.83%24.23B

5.52%21.66B

18.93%20.53B

-28.89%17.26B

19.47%24.27B

Current changes in cash

-255.32%-3.13B

129.28%2.01B

-140.92%-6.87B

1,423.96%16.79B

127.35%1.1B

-257.14%-4.03B

126.10%2.56B

-65.29%1.13B

146.59%3.27B

-277.20%-7.01B

Cash adjustments other than cash changes

--33.23B

----

---1M

----

0.00%-1M

---1M

----

End cash Position

-9.41%30.1B

6.44%33.23B

-18.04%31.22B

78.86%38.09B

5.45%21.3B

-16.64%20.2B

11.83%24.23B

5.52%21.66B

18.93%20.53B

-28.89%17.26B

Free cash flow

41.66%9.17B

372.12%6.47B

-111.42%-2.38B

217.39%20.82B

137.72%6.56B

-40.32%2.76B

107.31%4.63B

-54.07%2.23B

208.76%4.86B

-214.69%-4.47B

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		17.41%11.92B	-64.24%10.15B	98.80%28.39B	46.93%14.28B	-36.80%9.72B	-23.50%15.38B	14.63%20.1B	58.08%17.54B	-40.33%11.09B
Net profit before non-cash adjustment	----	-26.96%9B	-34.00%12.33B	144.50%18.68B	12.14%7.64B	-5.49%6.81B	0.45%7.21B	-20.05%7.18B	21.68%8.98B	-39.31%7.38B
Total adjustment of non-cash items	----	5.92%6.66B	2.06%6.28B	-19.07%6.16B	17.99%7.61B	-12.72%6.45B	-16.90%7.39B	28.26%8.89B	9.44%6.93B	-1.22%6.33B
-Depreciation and amortization	----	0.05%5.87B	2.26%5.87B	-5.73%5.74B	0.76%6.09B	-4.52%6.04B	-5.23%6.33B	4.98%6.68B	9.39%6.36B	-4.42%5.82B
-Reversal of impairment losses recognized in profit and loss	----	73.58%368M	-13.11%212M	-79.15%244M	69.08%1.17B	1.76%692M	-29.09%680M	164.92%959M	76.59%362M	76.72%205M
-Disposal profit	----	670.97%239M	-68.37%31M	27.27%98M	127.11%77M	-334.71%-284M	157.45%121M	-4.08%47M	-25.76%49M	700.00%66M
-Other non-cash items	----	2.94%175M	129.73%170M	-72.69%74M	6,875.00%271M	-101.56%-4M	-78.67%257M	662.66%1.21B	-35.77%158M	11.31%246M
Changes in working capital	----	55.77%-3.74B	-338.18%-8.46B	465.43%3.55B	72.55%-972M	-550.51%-3.54B	-80.50%786M	147.54%4.03B	162.16%1.63B	-12,571.43%-2.62B
-Change in receivables	----	2.44%-681M	-544.59%-698M	-1.26%157M	139.36%159M	-78.76%-404M	-638.10%-226M	111.23%42M	64.78%-374M	-258.51%-1.06B
-Change in inventory	----	33.19%-2.72B	-5,518.67%-4.06B	-85.00%75M	128.74%500M	-289.13%-1.74B	-72.16%920M	907.62%3.31B	-87.56%328M	143.95%2.64B
-Change in payables	----	61.88%-1.13B	-203.85%-2.96B	324.90%2.85B	-28.31%-1.27B	-47.39%-989M	-241.26%-671M	-68.99%475M	130.71%1.53B	-199.76%-4.99B
-Provision for loans, leases and other losses	----	8,833.33%262M	99.64%-3M	-6,028.57%-830M	102.08%14M	-446.91%-673M	3.19%194M	335.00%188M	-112.05%-80M	56.24%664M
-Changes in other current assets	----	242.67%107M	-541.18%-75M	-80.23%17M	65.38%86M	-63.38%52M	505.71%142M	-333.33%-35M	-40.00%15M	136.76%25M
-Changes in other current liabilities	----	163.26%415M	-151.29%-656M	376.84%1.28B	-316.90%-462M	-50.12%213M	676.36%427M	-73.43%55M	93.46%207M	1,288.89%107M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		4.46%-107M	5.88%-112M	15.60%-119M	6.00%-141M	1.96%-150M	10.53%-153M	5.52%-171M	-1.12%-181M	3.76%-179M
Interest received (cash flow from operating activities)		18.18%13M	10.00%11M	0.00%10M	0.00%10M	-71.43%10M	2.94%35M	0.00%34M	0.00%34M	3.03%34M
Tax refund paid		75.55%-2.17B	-139.02%-8.87B	-63.99%-3.71B	27.07%-2.26B	-20.27%-3.1B	38.56%-2.58B	-98.07%-4.2B	64.35%-2.12B	-25.31%-5.95B
Other operating cash inflow (outflow)		0	-100.47%-1M	21,400.00%213M	-100.16%-1M	3,893.75%639M	103.10%16M	-482.22%-516M	13,600.00%135M	-1M
Operating cash flow	-5.06%9.17B	718.31%9.66B	-95.24%1.18B	108.51%24.78B	67.04%11.89B	-43.96%7.12B	-16.74%12.7B	-1.01%15.25B	208.08%15.4B	-63.48%5B
Investing cash flow
Net PPE purchase and sale	----	7.74%-3.1B	2.52%-3.36B	31.50%-3.45B	-46.66%-5.03B	57.02%-3.43B	37.90%-7.98B	-27.85%-12.86B	-9.21%-10.06B	3.53%-9.21B
Net intangibles purchase and sale	----	81.33%-28M	-72.41%-150M	51.93%-87M	-52.10%-181M	-38.37%-119M	46.91%-86M	65.38%-162M	-131.68%-468M	-104.04%-202M
Net investment product transactions	----	-2,200.00%-42M	-96.92%2M	25.00%65M	177.61%52M	-163.21%-67M	-25.35%106M	300.00%142M	-395.83%-71M	-75.00%24M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--500M	----	----	----
Net changes in other investments	----	-2,241.67%-257M	146.15%12M	89.76%-26M	-2,640.00%-254M	107.69%10M	-376.60%-130M	223.68%47M	80.21%-38M	-1,166.67%-192M
Investing cash flow	-44.00%-4.94B	1.97%-3.43B	-0.03%-3.5B	35.46%-3.5B	-50.12%-5.42B	52.50%-3.61B	40.81%-7.59B	-20.65%-12.83B	-11.02%-10.63B	-0.50%-9.58B
Financing cash flow
Net issuance payments of debt	----	27.81%-1.26B	19.11%-1.74B	30.02%-2.16B	-6.65%-3.08B	-7,307.69%-2.89B	-103.09%-39M	23.87%1.26B	6,262.50%1.02B	-99.34%16M
Net common stock issuance	----	----	----	--0	--0	---2.35B	----	----	----	--0
Increase or decrease of lease financing	----	-9.43%-1.36B	-12.00%-1.24B	7.82%-1.11B	-1.09%-1.2B	13.08%-1.19B	3.39%-1.37B	-1.87%-1.42B	-3.12%-1.39B	13.76%-1.35B
Cash dividends paid	----	-1.85%-1.6B	-27.95%-1.57B	-13.19%-1.23B	2.17%-1.08B	2.03%-1.11B	0.00%-1.13B	0.00%-1.13B	-2.63%-1.13B	-2.80%-1.1B
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	50.00%-1M
Financing cash flow	-74.46%-7.36B	7.44%-4.22B	-1.42%-4.56B	16.32%-4.49B	28.78%-5.37B	-196.85%-7.54B	-97.28%-2.54B	14.49%-1.29B	38.19%-1.51B	-1,087.80%-2.44B
Net cash flow
Beginning cash position	----	-18.04%31.22B	78.86%38.09B	5.45%21.3B	-16.64%20.2B	11.83%24.23B	5.52%21.66B	18.93%20.53B	-28.89%17.26B	19.47%24.27B
Current changes in cash	-255.32%-3.13B	129.28%2.01B	-140.92%-6.87B	1,423.96%16.79B	127.35%1.1B	-257.14%-4.03B	126.10%2.56B	-65.29%1.13B	146.59%3.27B	-277.20%-7.01B
Cash adjustments other than cash changes	--33.23B	----	---1M	----	0.00%-1M	0.00%-1M	---1M	----	----	----
End cash Position	-9.41%30.1B	6.44%33.23B	-18.04%31.22B	78.86%38.09B	5.45%21.3B	-16.64%20.2B	11.83%24.23B	5.52%21.66B	18.93%20.53B	-28.89%17.26B
Free cash flow	41.66%9.17B	372.12%6.47B	-111.42%-2.38B	217.39%20.82B	137.72%6.56B	-40.32%2.76B	107.31%4.63B	-54.07%2.23B	208.76%4.86B	-214.69%-4.47B
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

No Data

Heat List

Overall