JP Stock MarketDetailed Quotes

NAFCO (2790)

Watchlist
  • 2143
  • -26-1.20%
20min DelayMarket Closed May 1 15:30 JST
63.83BMarket Cap308.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAFCO (2790) 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
-95.76%522M
3.36%12.32B
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
Net profit before non-cash adjustment
-89.28%528M
-45.31%4.92B
-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
Total adjustment of non-cash items
10.72%7.38B
0.08%6.66B
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
-Depreciation and amortization
7.00%6.31B
0.39%5.9B
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
-Reversal of impairment losses recognized in profit and loss
6.17%568M
45.38%535M
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
-Disposal profit
-26.88%68M
-61.09%93M
670.97%239M
-68.37%31M
27.27%98M
127.11%77M
-334.71%-284M
157.45%121M
-4.08%47M
-25.76%49M
-Other non-cash items
215.44%429M
-22.29%136M
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
Changes in working capital
-1,103.81%-7.38B
119.64%735M
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
-Change in receivables
76.13%-95M
41.56%-398M
2.44%-681M
-544.59%-698M
-1.26%157M
139.36%159M
-78.76%-404M
-638.10%-226M
111.23%42M
64.78%-374M
-Change in inventory
-228.00%-3.82B
209.83%2.98B
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
-Change in payables
-48.20%-3.04B
-81.77%-2.05B
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
-Provision for loans, leases and other losses
-20.00%-42M
-113.36%-35M
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
-Changes in other current assets
-63.57%47M
20.56%129M
242.67%107M
-541.18%-75M
-80.23%17M
65.38%86M
-63.38%52M
505.71%142M
-333.33%-35M
-40.00%15M
-Changes in other current liabilities
-484.68%-427M
-73.25%111M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.50%-219M
-12.15%-120M
4.46%-107M
5.88%-112M
15.60%-119M
6.00%-141M
1.96%-150M
10.53%-153M
5.52%-171M
-1.12%-181M
Interest received (cash flow from operating activities)
21.43%17M
7.69%14M
18.18%13M
10.00%11M
0.00%10M
0.00%10M
-71.43%10M
2.94%35M
0.00%34M
0.00%34M
Tax refund paid
67.73%-983M
-40.43%-3.05B
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
Other operating cash inflow (outflow)
-4,500.00%-46M
-1M
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
Operating cash flow
-107.73%-709M
-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
Investing cash flow
Net PPE purchase and sale
-17.31%-5.5B
-51.29%-4.69B
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
Net intangibles purchase and sale
-309.68%-254M
-121.43%-62M
81.33%-28M
-72.41%-150M
51.93%-87M
-52.10%-181M
-38.37%-119M
46.91%-86M
65.38%-162M
-131.68%-468M
Net investment product transactions
-1,016.67%-67M
85.71%-6M
-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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--500M
----
----
Net changes in other investments
31.07%-122M
31.13%-177M
-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
Investing cash flow
-20.47%-5.95B
-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
Financing cash flow
Net issuance payments of debt
-131.86%-473M
83.80%-204M
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
Net common stock issuance
-1.23%-4.05B
---4B
--0
----
--0
--0
---2.35B
----
----
----
Increase or decrease of lease financing
-15.75%-1.76B
-12.22%-1.52B
-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
Cash dividends paid
4.61%-1.55B
-1.75%-1.63B
-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
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
Financing cash flow
-6.57%-7.84B
-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
Net cash flow
Beginning 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
Current changes in cash
-363.81%-14.49B
-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
Cash adjustments other than cash changes
-200.00%-3M
---1M
----
---1M
----
0.00%-1M
0.00%-1M
---1M
----
----
End cash Position
-48.16%15.61B
-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
Free cash flow
-256.92%-6.5B
-35.98%4.14B
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
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 -95.76%522M3.36%12.32B17.41%11.92B-64.24%10.15B98.80%28.39B46.93%14.28B-36.80%9.72B-23.50%15.38B14.63%20.1B58.08%17.54B
Net profit before non-cash adjustment -89.28%528M-45.31%4.92B-26.96%9B-34.00%12.33B144.50%18.68B12.14%7.64B-5.49%6.81B0.45%7.21B-20.05%7.18B21.68%8.98B
Total adjustment of non-cash items 10.72%7.38B0.08%6.66B5.92%6.66B2.06%6.28B-19.07%6.16B17.99%7.61B-12.72%6.45B-16.90%7.39B28.26%8.89B9.44%6.93B
-Depreciation and amortization 7.00%6.31B0.39%5.9B0.05%5.87B2.26%5.87B-5.73%5.74B0.76%6.09B-4.52%6.04B-5.23%6.33B4.98%6.68B9.39%6.36B
-Reversal of impairment losses recognized in profit and loss 6.17%568M45.38%535M73.58%368M-13.11%212M-79.15%244M69.08%1.17B1.76%692M-29.09%680M164.92%959M76.59%362M
-Disposal profit -26.88%68M-61.09%93M670.97%239M-68.37%31M27.27%98M127.11%77M-334.71%-284M157.45%121M-4.08%47M-25.76%49M
-Other non-cash items 215.44%429M-22.29%136M2.94%175M129.73%170M-72.69%74M6,875.00%271M-101.56%-4M-78.67%257M662.66%1.21B-35.77%158M
Changes in working capital -1,103.81%-7.38B119.64%735M55.77%-3.74B-338.18%-8.46B465.43%3.55B72.55%-972M-550.51%-3.54B-80.50%786M147.54%4.03B162.16%1.63B
-Change in receivables 76.13%-95M41.56%-398M2.44%-681M-544.59%-698M-1.26%157M139.36%159M-78.76%-404M-638.10%-226M111.23%42M64.78%-374M
-Change in inventory -228.00%-3.82B209.83%2.98B33.19%-2.72B-5,518.67%-4.06B-85.00%75M128.74%500M-289.13%-1.74B-72.16%920M907.62%3.31B-87.56%328M
-Change in payables -48.20%-3.04B-81.77%-2.05B61.88%-1.13B-203.85%-2.96B324.90%2.85B-28.31%-1.27B-47.39%-989M-241.26%-671M-68.99%475M130.71%1.53B
-Provision for loans, leases and other losses -20.00%-42M-113.36%-35M8,833.33%262M99.64%-3M-6,028.57%-830M102.08%14M-446.91%-673M3.19%194M335.00%188M-112.05%-80M
-Changes in other current assets -63.57%47M20.56%129M242.67%107M-541.18%-75M-80.23%17M65.38%86M-63.38%52M505.71%142M-333.33%-35M-40.00%15M
-Changes in other current liabilities -484.68%-427M-73.25%111M163.26%415M-151.29%-656M376.84%1.28B-316.90%-462M-50.12%213M676.36%427M-73.43%55M93.46%207M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.50%-219M-12.15%-120M4.46%-107M5.88%-112M15.60%-119M6.00%-141M1.96%-150M10.53%-153M5.52%-171M-1.12%-181M
Interest received (cash flow from operating activities) 21.43%17M7.69%14M18.18%13M10.00%11M0.00%10M0.00%10M-71.43%10M2.94%35M0.00%34M0.00%34M
Tax refund paid 67.73%-983M-40.43%-3.05B75.55%-2.17B-139.02%-8.87B-63.99%-3.71B27.07%-2.26B-20.27%-3.1B38.56%-2.58B-98.07%-4.2B64.35%-2.12B
Other operating cash inflow (outflow) -4,500.00%-46M-1M0-100.47%-1M21,400.00%213M-100.16%-1M3,893.75%639M103.10%16M-482.22%-516M13,600.00%135M
Operating cash flow -107.73%-709M-5.06%9.17B718.31%9.66B-95.24%1.18B108.51%24.78B67.04%11.89B-43.96%7.12B-16.74%12.7B-1.01%15.25B208.08%15.4B
Investing cash flow
Net PPE purchase and sale -17.31%-5.5B-51.29%-4.69B7.74%-3.1B2.52%-3.36B31.50%-3.45B-46.66%-5.03B57.02%-3.43B37.90%-7.98B-27.85%-12.86B-9.21%-10.06B
Net intangibles purchase and sale -309.68%-254M-121.43%-62M81.33%-28M-72.41%-150M51.93%-87M-52.10%-181M-38.37%-119M46.91%-86M65.38%-162M-131.68%-468M
Net investment product transactions -1,016.67%-67M85.71%-6M-2,200.00%-42M-96.92%2M25.00%65M177.61%52M-163.21%-67M-25.35%106M300.00%142M-395.83%-71M
Repayment of advance payments to other parties and cash income from loans ------------------------------500M--------
Net changes in other investments 31.07%-122M31.13%-177M-2,241.67%-257M146.15%12M89.76%-26M-2,640.00%-254M107.69%10M-376.60%-130M223.68%47M80.21%-38M
Investing cash flow -20.47%-5.95B-44.00%-4.94B1.97%-3.43B-0.03%-3.5B35.46%-3.5B-50.12%-5.42B52.50%-3.61B40.81%-7.59B-20.65%-12.83B-11.02%-10.63B
Financing cash flow
Net issuance payments of debt -131.86%-473M83.80%-204M27.81%-1.26B19.11%-1.74B30.02%-2.16B-6.65%-3.08B-7,307.69%-2.89B-103.09%-39M23.87%1.26B6,262.50%1.02B
Net common stock issuance -1.23%-4.05B---4B--0------0--0---2.35B------------
Increase or decrease of lease financing -15.75%-1.76B-12.22%-1.52B-9.43%-1.36B-12.00%-1.24B7.82%-1.11B-1.09%-1.2B13.08%-1.19B3.39%-1.37B-1.87%-1.42B-3.12%-1.39B
Cash dividends paid 4.61%-1.55B-1.75%-1.63B-1.85%-1.6B-27.95%-1.57B-13.19%-1.23B2.17%-1.08B2.03%-1.11B0.00%-1.13B0.00%-1.13B-2.63%-1.13B
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M
Financing cash flow -6.57%-7.84B-74.46%-7.36B7.44%-4.22B-1.42%-4.56B16.32%-4.49B28.78%-5.37B-196.85%-7.54B-97.28%-2.54B14.49%-1.29B38.19%-1.51B
Net cash flow
Beginning cash position -9.41%30.1B6.44%33.23B-18.04%31.22B78.86%38.09B5.45%21.3B-16.64%20.2B11.83%24.23B5.52%21.66B18.93%20.53B-28.89%17.26B
Current changes in cash -363.81%-14.49B-255.32%-3.13B129.28%2.01B-140.92%-6.87B1,423.96%16.79B127.35%1.1B-257.14%-4.03B126.10%2.56B-65.29%1.13B146.59%3.27B
Cash adjustments other than cash changes -200.00%-3M---1M-------1M----0.00%-1M0.00%-1M---1M--------
End cash Position -48.16%15.61B-9.41%30.1B6.44%33.23B-18.04%31.22B78.86%38.09B5.45%21.3B-16.64%20.2B11.83%24.23B5.52%21.66B18.93%20.53B
Free cash flow -256.92%-6.5B-35.98%4.14B372.12%6.47B-111.42%-2.38B217.39%20.82B137.72%6.56B-40.32%2.76B107.31%4.63B-54.07%2.23B208.76%4.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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