JP Stock MarketDetailed Quotes

NAFCO (2790)

Watchlist
  • 2100
  • +1+0.05%
20min DelayMarket Closed Jun 12 15:30 JST
62.55BMarket Cap231.02P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
479.69%3.03B
-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
Net profit before non-cash adjustment
34.09%708M
-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
Total adjustment of non-cash items
-1.78%7.24B
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
-Depreciation and amortization
-2.76%6.14B
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
-Reversal of impairment losses recognized in profit and loss
63.03%926M
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
-Disposal profit
-30.88%47M
-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
-Other non-cash items
-68.53%135M
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
Changes in working capital
33.22%-4.93B
-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
-Change in receivables
36.84%-60M
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
-Change in inventory
41.05%-2.25B
-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
-Change in payables
5.16%-2.89B
-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
-Provision for loans, leases and other losses
-7.14%-45M
-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
-Changes in other current assets
440.43%254M
-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
-Changes in other current liabilities
114.29%61M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.83%-269M
-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
Interest received (cash flow from operating activities)
52.94%26M
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
Tax refund paid
108.75%86M
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
Other operating cash inflow (outflow)
523.91%195M
-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
Operating cash flow
532.16%3.06B
-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
Investing cash flow
Net PPE purchase and sale
-0.13%-5.51B
-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
Net intangibles purchase and sale
-145.28%-623M
-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
Net investment product transactions
56.72%-29M
-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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--500M
----
Net changes in other investments
365.57%324M
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
Investing cash flow
1.82%-5.84B
-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
Financing cash flow
Net issuance payments of debt
-39.53%-660M
-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
Net common stock issuance
--0
-1.23%-4.05B
---4B
--0
----
--0
--0
---2.35B
----
----
Increase or decrease of lease financing
-4.37%-1.84B
-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
Cash dividends paid
8.18%-1.43B
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
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
Financing cash flow
49.92%-3.93B
-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
Net cash flow
Beginning 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
Current changes in cash
53.78%-6.7B
-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
Cash adjustments other than cash changes
66.67%-1M
-200.00%-3M
---1M
----
---1M
----
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-42.93%8.91B
-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
Free cash flow
52.81%-3.07B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 479.69%3.03B-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%20.1B
Net profit before non-cash adjustment 34.09%708M-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%7.18B
Total adjustment of non-cash items -1.78%7.24B10.72%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%8.89B
-Depreciation and amortization -2.76%6.14B7.00%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%6.68B
-Reversal of impairment losses recognized in profit and loss 63.03%926M6.17%568M45.38%535M73.58%368M-13.11%212M-79.15%244M69.08%1.17B1.76%692M-29.09%680M164.92%959M
-Disposal profit -30.88%47M-26.88%68M-61.09%93M670.97%239M-68.37%31M27.27%98M127.11%77M-334.71%-284M157.45%121M-4.08%47M
-Other non-cash items -68.53%135M215.44%429M-22.29%136M2.94%175M129.73%170M-72.69%74M6,875.00%271M-101.56%-4M-78.67%257M662.66%1.21B
Changes in working capital 33.22%-4.93B-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%4.03B
-Change in receivables 36.84%-60M76.13%-95M41.56%-398M2.44%-681M-544.59%-698M-1.26%157M139.36%159M-78.76%-404M-638.10%-226M111.23%42M
-Change in inventory 41.05%-2.25B-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
-Change in payables 5.16%-2.89B-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%475M
-Provision for loans, leases and other losses -7.14%-45M-20.00%-42M-113.36%-35M8,833.33%262M99.64%-3M-6,028.57%-830M102.08%14M-446.91%-673M3.19%194M335.00%188M
-Changes in other current assets 440.43%254M-63.57%47M20.56%129M242.67%107M-541.18%-75M-80.23%17M65.38%86M-63.38%52M505.71%142M-333.33%-35M
-Changes in other current liabilities 114.29%61M-484.68%-427M-73.25%111M163.26%415M-151.29%-656M376.84%1.28B-316.90%-462M-50.12%213M676.36%427M-73.43%55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.83%-269M-82.50%-219M-12.15%-120M4.46%-107M5.88%-112M15.60%-119M6.00%-141M1.96%-150M10.53%-153M5.52%-171M
Interest received (cash flow from operating activities) 52.94%26M21.43%17M7.69%14M18.18%13M10.00%11M0.00%10M0.00%10M-71.43%10M2.94%35M0.00%34M
Tax refund paid 108.75%86M67.73%-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%-4.2B
Other operating cash inflow (outflow) 523.91%195M-4,500.00%-46M-1M0-100.47%-1M21,400.00%213M-100.16%-1M3,893.75%639M103.10%16M-482.22%-516M
Operating cash flow 532.16%3.06B-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%15.25B
Investing cash flow
Net PPE purchase and sale -0.13%-5.51B-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
Net intangibles purchase and sale -145.28%-623M-309.68%-254M-121.43%-62M81.33%-28M-72.41%-150M51.93%-87M-52.10%-181M-38.37%-119M46.91%-86M65.38%-162M
Net investment product transactions 56.72%-29M-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
Repayment of advance payments to other parties and cash income from loans ----------------------------------500M----
Net changes in other investments 365.57%324M31.07%-122M31.13%-177M-2,241.67%-257M146.15%12M89.76%-26M-2,640.00%-254M107.69%10M-376.60%-130M223.68%47M
Investing cash flow 1.82%-5.84B-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
Financing cash flow
Net issuance payments of debt -39.53%-660M-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%1.26B
Net common stock issuance --0-1.23%-4.05B---4B--0------0--0---2.35B--------
Increase or decrease of lease financing -4.37%-1.84B-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
Cash dividends paid 8.18%-1.43B4.61%-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
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
Financing cash flow 49.92%-3.93B-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%-1.29B
Net cash flow
Beginning 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
Current changes in cash 53.78%-6.7B-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%1.13B
Cash adjustments other than cash changes 66.67%-1M-200.00%-3M---1M-------1M----0.00%-1M0.00%-1M---1M----
End cash Position -42.93%8.91B-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%21.66B
Free cash flow 52.81%-3.07B-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%2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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