JP Stock MarketDetailed Quotes

Natori (2922)

Watchlist
  • 1858
  • +6+0.32%
20min DelayMarket Closed May 1 15:30 JST
27.93BMarket Cap17.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natori (2922) 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
-81.05%1.24B
928.16%6.56B
-117.63%-791.77M
16.92%4.49B
113.18%3.84B
-13.19%1.8B
-55.04%2.08B
248.34%4.62B
-49.28%1.33B
-7.48%2.61B
Net profit before non-cash adjustment
-0.24%1.99B
206.80%1.99B
-71.74%650.26M
-9.89%2.3B
52.06%2.55B
4.93%1.68B
24.37%1.6B
-36.28%1.29B
2.48%2.02B
8.27%1.97B
Total adjustment of non-cash items
-69.11%718.42M
90.31%2.33B
-28.97%1.22B
-14.29%1.72B
60.36%2.01B
-30.43%1.25B
17.33%1.8B
111.00%1.53B
-55.05%726.81M
29.85%1.62B
-Depreciation and amortization
-12.63%1.21B
-15.40%1.38B
-3.82%1.63B
-2.39%1.7B
-0.07%1.74B
13.99%1.74B
13.58%1.53B
42.51%1.34B
3.48%943.61M
1.63%911.88M
-Reversal of impairment losses recognized in profit and loss
--0
--528.49M
--0
----
----
----
--2.21M
----
----
--3.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-7.21%53.38M
-Share of associates
--0
272.16%35.85M
-26.00%9.63M
210.99%13.02M
34.84%-11.73M
-150.96%-18M
-115.63%-7.17M
1,019.47%45.89M
-89.61%4.1M
-31.03%39.46M
-Disposal profit
109.69%35M
-737,353.06%-361.35M
-100.96%-49K
109.34%5.11M
-3,062.34%-54.74M
103.47%1.85M
-2,064.59%-53.2M
110.83%2.71M
-965.70%-25.01M
-117.76%-2.35M
-Net exchange gains and losses
57.24%-15.45M
-1,581.48%-36.14M
---2.15M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
833.27%253.62M
-Other non-cash items
-165.38%-508.27M
285.73%777.34M
-9,966.64%-418.54M
-98.73%4.24M
170.62%334.03M
-243.29%-473.02M
135.44%330.12M
171.58%140.22M
-154.74%-195.89M
85.59%357.85M
Changes in working capital
-165.56%-1.47B
183.94%2.24B
-667.97%-2.66B
165.15%469.08M
36.25%-719.98M
14.71%-1.13B
-173.74%-1.32B
226.36%1.8B
-45.81%-1.42B
-304.26%-974.66M
-Change in receivables
291.14%307.47M
74.95%-160.86M
-3,116.97%-642.25M
106.77%21.29M
-218.05%-314.51M
216.97%266.42M
59.65%-227.77M
12.95%-564.43M
8.33%-648.39M
-85.36%-707.29M
-Change in inventory
-394.15%-504.04M
117.64%171.35M
-818.02%-971.37M
61.71%-105.81M
-1,928.73%-276.38M
102.36%15.11M
-439.75%-641.02M
125.04%188.68M
-175.34%-753.47M
45.80%-273.65M
-Change in payables
-158.99%-1.29B
310.41%2.19B
-297.53%-1.04B
2,906.16%527.34M
101.18%17.54M
-189.79%-1.48B
-123.85%-512.04M
2,585.13%2.15B
-163.63%-86.38M
-57.56%135.75M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-139.78%-129.47M
-Provision for loans, leases and other losses
-31.63%23.3M
481.44%34.08M
-134.02%-8.93M
117.91%26.26M
-301.11%-146.64M
28.79%72.91M
127.39%56.62M
-40.27%24.9M
--41.68M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--25.38M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.74%-45.26M
9.92%-34.62M
7.48%-38.43M
5.09%-41.54M
-10.59%-43.77M
-49.89%-39.58M
-14.55%-26.41M
-11.96%-23.05M
-9.48%-20.59M
-9.22%-18.81M
Interest received (cash flow from operating activities)
10.37%44.97M
17.48%40.74M
14.31%34.68M
-61.85%30.34M
188.15%79.53M
9.85%27.6M
9.86%25.12M
0.82%22.87M
5.97%22.68M
11.04%21.41M
Tax refund paid
-987.88%-900.17M
85.10%-82.75M
33.05%-555.24M
-29.79%-829.36M
-4.79%-639M
-104.42%-609.81M
62.03%-298.31M
-0.99%-785.61M
4.83%-777.9M
-7.84%-817.37M
Other operating cash inflow (outflow)
0.00%-1K
-100.00%-1K
4.48%20.24M
-71.16%19.37M
-53.04%67.19M
143.07M
0
0.00%-1K
-1K
0
Operating cash flow
-94.72%342.09M
587.06%6.48B
-136.26%-1.33B
11.03%3.67B
149.79%3.3B
-25.50%1.32B
-53.64%1.78B
597.22%3.83B
-69.45%549.39M
-13.06%1.8B
Investing cash flow
Net PPE purchase and sale
-154.91%-333.36M
11.08%-130.78M
91.86%-147.07M
-349.23%-1.81B
32.73%-402.42M
-235.75%-598.22M
93.26%-178.17M
7.04%-2.64B
-1,333.87%-2.84B
23.03%-198.27M
Net intangibles purchase and sale
75.86%-175.66M
-63.54%-727.65M
-81.81%-444.93M
---244.72M
----
----
----
----
----
----
Net business purchase and sale
--579.49M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-49.37%-49.6M
71.88%-33.21M
-1.28%-118.11M
-971.65%-116.61M
111.09%13.38M
-12,585.49%-120.64M
96.71%-951K
-52.43%-28.92M
33.54%-18.98M
8.99%-28.55M
Net changes in other investments
0.00%-2K
-100.00%-2K
99.99%-1K
57.57%-7.09M
77.03%-16.7M
-63.48%-72.7M
-15.47%-44.47M
-109.33%-38.51M
52.07%-18.4M
-512.30%-38.39M
Investing cash flow
102.34%20.86M
-25.56%-891.63M
67.37%-710.11M
-436.36%-2.18B
48.74%-405.74M
-254.02%-791.55M
91.75%-223.59M
5.90%-2.71B
-986.07%-2.88B
10.17%-265.21M
Financing cash flow
Net issuance payments of debt
-113.06%-1.09B
-229.69%-512.12M
-62.03%394.88M
298.40%1.04B
0.00%-524.12M
0.00%-524.12M
-520.17%-524.12M
-95.79%124.74M
724.52%2.97B
-169.40%-474.81M
Net common stock issuance
--0
---195K
--0
-18.03%-72K
-17.31%-61K
36.59%-52K
55.43%-82K
-159.15%-184K
---71K
----
Increase or decrease of lease financing
25.51%-539.89M
23.90%-724.75M
4.35%-952.38M
5.09%-995.69M
0.88%-1.05B
-24.35%-1.06B
-26.10%-851.21M
-51.77%-675.04M
-12.70%-444.79M
-15.08%-394.68M
Cash dividends paid
-9.17%-302.25M
-0.09%-276.87M
4.70%-276.62M
-15.69%-290.27M
0.35%-250.9M
-0.16%-251.78M
-5.03%-251.39M
-8.52%-239.34M
-2.96%-220.55M
-4.29%-214.2M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
---3K
----
Financing cash flow
-27.70%-1.93B
-81.50%-1.51B
-238.86%-834.12M
86.51%-246.15M
0.55%-1.82B
-12.76%-1.83B
-105.97%-1.63B
-134.34%-789.83M
312.23%2.3B
-8.82%-1.08B
Net cash flow
Beginning cash position
237.69%5.79B
-62.64%1.71B
37.32%4.59B
47.42%3.34B
-36.50%2.27B
-2.04%3.57B
9.97%3.64B
-0.93%3.31B
15.52%3.34B
36.69%2.9B
Current changes in cash
-138.54%-1.57B
241.75%4.07B
-330.49%-2.87B
16.03%1.25B
182.51%1.07B
-1,650.20%-1.3B
-122.53%-74.44M
1,164.55%330.35M
-106.91%-31.03M
-42.20%449.27M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
----
0.00%-1K
End cash Position
-27.12%4.22B
237.69%5.79B
-62.64%1.71B
37.32%4.59B
47.42%3.34B
-36.50%2.27B
-2.04%3.57B
9.97%3.64B
-0.93%3.31B
15.52%3.34B
Free cash flow
-102.97%-166.93M
392.43%5.62B
-218.89%-1.92B
-44.29%1.62B
300.43%2.9B
-54.63%724.85M
34.54%1.6B
151.78%1.19B
-243.36%-2.29B
-11.64%1.6B
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 -81.05%1.24B928.16%6.56B-117.63%-791.77M16.92%4.49B113.18%3.84B-13.19%1.8B-55.04%2.08B248.34%4.62B-49.28%1.33B-7.48%2.61B
Net profit before non-cash adjustment -0.24%1.99B206.80%1.99B-71.74%650.26M-9.89%2.3B52.06%2.55B4.93%1.68B24.37%1.6B-36.28%1.29B2.48%2.02B8.27%1.97B
Total adjustment of non-cash items -69.11%718.42M90.31%2.33B-28.97%1.22B-14.29%1.72B60.36%2.01B-30.43%1.25B17.33%1.8B111.00%1.53B-55.05%726.81M29.85%1.62B
-Depreciation and amortization -12.63%1.21B-15.40%1.38B-3.82%1.63B-2.39%1.7B-0.07%1.74B13.99%1.74B13.58%1.53B42.51%1.34B3.48%943.61M1.63%911.88M
-Reversal of impairment losses recognized in profit and loss --0--528.49M--0--------------2.21M----------3.13M
-Assets reserve and write-off -------------------------------------7.21%53.38M
-Share of associates --0272.16%35.85M-26.00%9.63M210.99%13.02M34.84%-11.73M-150.96%-18M-115.63%-7.17M1,019.47%45.89M-89.61%4.1M-31.03%39.46M
-Disposal profit 109.69%35M-737,353.06%-361.35M-100.96%-49K109.34%5.11M-3,062.34%-54.74M103.47%1.85M-2,064.59%-53.2M110.83%2.71M-965.70%-25.01M-117.76%-2.35M
-Net exchange gains and losses 57.24%-15.45M-1,581.48%-36.14M---2.15M--0------------------------
-Pension and employee benefit expenses ------------------------------------833.27%253.62M
-Other non-cash items -165.38%-508.27M285.73%777.34M-9,966.64%-418.54M-98.73%4.24M170.62%334.03M-243.29%-473.02M135.44%330.12M171.58%140.22M-154.74%-195.89M85.59%357.85M
Changes in working capital -165.56%-1.47B183.94%2.24B-667.97%-2.66B165.15%469.08M36.25%-719.98M14.71%-1.13B-173.74%-1.32B226.36%1.8B-45.81%-1.42B-304.26%-974.66M
-Change in receivables 291.14%307.47M74.95%-160.86M-3,116.97%-642.25M106.77%21.29M-218.05%-314.51M216.97%266.42M59.65%-227.77M12.95%-564.43M8.33%-648.39M-85.36%-707.29M
-Change in inventory -394.15%-504.04M117.64%171.35M-818.02%-971.37M61.71%-105.81M-1,928.73%-276.38M102.36%15.11M-439.75%-641.02M125.04%188.68M-175.34%-753.47M45.80%-273.65M
-Change in payables -158.99%-1.29B310.41%2.19B-297.53%-1.04B2,906.16%527.34M101.18%17.54M-189.79%-1.48B-123.85%-512.04M2,585.13%2.15B-163.63%-86.38M-57.56%135.75M
-Change in accrued expense -------------------------------------139.78%-129.47M
-Provision for loans, leases and other losses -31.63%23.3M481.44%34.08M-134.02%-8.93M117.91%26.26M-301.11%-146.64M28.79%72.91M127.39%56.62M-40.27%24.9M--41.68M----
-Changes in other current assets ----------------------------------25.38M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.74%-45.26M9.92%-34.62M7.48%-38.43M5.09%-41.54M-10.59%-43.77M-49.89%-39.58M-14.55%-26.41M-11.96%-23.05M-9.48%-20.59M-9.22%-18.81M
Interest received (cash flow from operating activities) 10.37%44.97M17.48%40.74M14.31%34.68M-61.85%30.34M188.15%79.53M9.85%27.6M9.86%25.12M0.82%22.87M5.97%22.68M11.04%21.41M
Tax refund paid -987.88%-900.17M85.10%-82.75M33.05%-555.24M-29.79%-829.36M-4.79%-639M-104.42%-609.81M62.03%-298.31M-0.99%-785.61M4.83%-777.9M-7.84%-817.37M
Other operating cash inflow (outflow) 0.00%-1K-100.00%-1K4.48%20.24M-71.16%19.37M-53.04%67.19M143.07M00.00%-1K-1K0
Operating cash flow -94.72%342.09M587.06%6.48B-136.26%-1.33B11.03%3.67B149.79%3.3B-25.50%1.32B-53.64%1.78B597.22%3.83B-69.45%549.39M-13.06%1.8B
Investing cash flow
Net PPE purchase and sale -154.91%-333.36M11.08%-130.78M91.86%-147.07M-349.23%-1.81B32.73%-402.42M-235.75%-598.22M93.26%-178.17M7.04%-2.64B-1,333.87%-2.84B23.03%-198.27M
Net intangibles purchase and sale 75.86%-175.66M-63.54%-727.65M-81.81%-444.93M---244.72M------------------------
Net business purchase and sale --579.49M--0--------------------------------
Net investment product transactions -49.37%-49.6M71.88%-33.21M-1.28%-118.11M-971.65%-116.61M111.09%13.38M-12,585.49%-120.64M96.71%-951K-52.43%-28.92M33.54%-18.98M8.99%-28.55M
Net changes in other investments 0.00%-2K-100.00%-2K99.99%-1K57.57%-7.09M77.03%-16.7M-63.48%-72.7M-15.47%-44.47M-109.33%-38.51M52.07%-18.4M-512.30%-38.39M
Investing cash flow 102.34%20.86M-25.56%-891.63M67.37%-710.11M-436.36%-2.18B48.74%-405.74M-254.02%-791.55M91.75%-223.59M5.90%-2.71B-986.07%-2.88B10.17%-265.21M
Financing cash flow
Net issuance payments of debt -113.06%-1.09B-229.69%-512.12M-62.03%394.88M298.40%1.04B0.00%-524.12M0.00%-524.12M-520.17%-524.12M-95.79%124.74M724.52%2.97B-169.40%-474.81M
Net common stock issuance --0---195K--0-18.03%-72K-17.31%-61K36.59%-52K55.43%-82K-159.15%-184K---71K----
Increase or decrease of lease financing 25.51%-539.89M23.90%-724.75M4.35%-952.38M5.09%-995.69M0.88%-1.05B-24.35%-1.06B-26.10%-851.21M-51.77%-675.04M-12.70%-444.79M-15.08%-394.68M
Cash dividends paid -9.17%-302.25M-0.09%-276.87M4.70%-276.62M-15.69%-290.27M0.35%-250.9M-0.16%-251.78M-5.03%-251.39M-8.52%-239.34M-2.96%-220.55M-4.29%-214.2M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K66.67%-1K---3K----
Financing cash flow -27.70%-1.93B-81.50%-1.51B-238.86%-834.12M86.51%-246.15M0.55%-1.82B-12.76%-1.83B-105.97%-1.63B-134.34%-789.83M312.23%2.3B-8.82%-1.08B
Net cash flow
Beginning cash position 237.69%5.79B-62.64%1.71B37.32%4.59B47.42%3.34B-36.50%2.27B-2.04%3.57B9.97%3.64B-0.93%3.31B15.52%3.34B36.69%2.9B
Current changes in cash -138.54%-1.57B241.75%4.07B-330.49%-2.87B16.03%1.25B182.51%1.07B-1,650.20%-1.3B-122.53%-74.44M1,164.55%330.35M-106.91%-31.03M-42.20%449.27M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K-----------1K--------0.00%-1K
End cash Position -27.12%4.22B237.69%5.79B-62.64%1.71B37.32%4.59B47.42%3.34B-36.50%2.27B-2.04%3.57B9.97%3.64B-0.93%3.31B15.52%3.34B
Free cash flow -102.97%-166.93M392.43%5.62B-218.89%-1.92B-44.29%1.62B300.43%2.9B-54.63%724.85M34.54%1.6B151.78%1.19B-243.36%-2.29B-11.64%1.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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