JP Stock MarketDetailed Quotes

Nasu Denki Tekko (5922)

Watchlist
  • 19030
  • -570-2.91%
20min DelayMarket Closed May 14 15:30 JST
22.84BMarket Cap11.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nasu Denki Tekko (5922) 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
-30.46%2.63B
9.45%3.78B
-5.74%3.45B
81.81%3.66B
-5.66%2.01B
46.04%2.13B
1.46%1.46B
151.63%1.44B
-10.63%572.55M
-45.10%640.63M
Net profit before non-cash adjustment
9.11%3.02B
2.13%2.77B
-11.67%2.71B
86.50%3.07B
-77.64%1.65B
560.02%7.37B
205.13%1.12B
-351.40%-1.06B
-28.07%422.39M
-7.92%587.21M
Total adjustment of non-cash items
12.66%1.01B
5.67%893.58M
18.74%845.65M
-13.83%712.2M
117.71%826.54M
-1,342.85%-4.67B
-79.98%375.42M
237.03%1.87B
225.34%556.29M
-48.65%170.99M
-Depreciation and amortization
26.00%1.47B
15.08%1.16B
-13.03%1.01B
14.24%1.16B
13.04%1.02B
-8.27%900.31M
20.25%981.43M
8.05%816.13M
19.41%755.32M
3.15%632.56M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
52,633.00%105.47M
--200K
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
40.54%-53.47M
-Disposal profit
-3,235.25%-401.1M
-386.69%-12.03M
97.60%-2.47M
-317.95%-103.15M
100.87%47.33M
-647.50%-5.44B
-111,245.57%-728.2M
98.54%-654K
-45.93%-44.79M
-335.36%-30.69M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-2,440.59%-81.99M
-Other non-cash items
77.40%-58.32M
-58.31%-258M
53.07%-162.97M
-45.62%-347.26M
-4.40%-238.47M
-287.23%-228.42M
-88.48%122M
786.84%1.06B
47.79%-154.24M
-49.94%-295.43M
Changes in working capital
-1,353.05%-1.4B
203.63%112.07M
12.14%-108.14M
73.24%-123.07M
18.93%-459.97M
-1,793.89%-567.35M
-104.77%-29.96M
254.57%627.75M
-245.46%-406.13M
-159.94%-117.56M
-Change in receivables
397.56%480.62M
-113.39%-161.52M
400.29%1.21B
17.81%-401.82M
-392.20%-488.91M
-171.60%-99.33M
143.44%138.74M
-199.23%-319.39M
255.02%321.86M
-90.43%90.66M
-Change in inventory
-369.32%-646.79M
158.77%240.15M
1.15%-408.63M
-390.15%-413.4M
143.35%142.48M
32.41%-328.68M
-355.83%-486.3M
221.70%190.09M
-362.36%-156.19M
-102.83%-33.78M
-Change in payables
-1,586.15%-1.3B
86.55%-77.33M
-187.28%-574.89M
6,899.97%658.65M
94.45%-9.69M
-133.28%-174.64M
5.48%524.74M
174.05%497.5M
-683.32%-671.85M
110.67%115.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-171.40%-159.08M
-Provision for loans, leases and other losses
47.67%-21.21M
80.70%-40.54M
-578.87%-210.04M
193.85%43.86M
-142.42%-46.73M
140.14%110.16M
-172.35%-274.4M
2,581.46%379.29M
---15.29M
----
-Changes in other current assets
3.30%85.85M
253.78%83.11M
-43.87%-54.04M
-140.70%-37.56M
288.73%92.3M
-151.79%-48.9M
156.18%94.43M
-276.41%-168.1M
176.18%95.29M
85.86%-125.09M
-Changes in other current liabilities
-98.19%1.23M
201.56%68.2M
-346.89%-67.16M
118.20%27.2M
-475.54%-149.42M
4.44%-25.96M
-156.17%-27.17M
141.30%48.37M
467.80%20.05M
97.35%-5.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.35%-87.72M
1.60%-78.78M
12.51%-80.07M
-12.62%-91.52M
-42.27%-81.26M
15.48%-57.12M
3.07%-67.58M
0.68%-69.72M
13.25%-70.19M
11.37%-80.91M
Interest received (cash flow from operating activities)
24.22%109.09M
6.13%87.82M
20.72%82.74M
11.68%68.54M
3.25%61.37M
0.32%59.44M
14.75%59.25M
15.28%51.64M
-8.85%44.79M
26.45%49.14M
Tax refund paid
-13.95%-961.02M
-23.50%-843.38M
-603.15%-682.9M
104.69%135.72M
-2,295.86%-2.9B
31.64%-120.9M
-103.92%-176.87M
36.07%-86.74M
-1,336.34%-135.68M
97.05%-9.45M
Other operating cash inflow (outflow)
-91.41%22.97M
-0.97%267.35M
6.01%269.97M
3.00%254.67M
1.37%247.24M
186.29%243.91M
-823.63%-282.67M
-109.99%-30.6M
0.12%306.33M
6.53%305.98M
Operating cash flow
-46.73%1.71B
5.57%3.21B
-24.52%3.04B
714.83%4.03B
-128.99%-655.32M
127.39%2.26B
-23.85%993.97M
81.85%1.31B
-20.72%717.8M
-16.31%905.39M
Investing cash flow
Net PPE purchase and sale
48.39%-1.27B
-5.24%-2.46B
-426.08%-2.34B
-13.92%-444.86M
-108.01%-390.51M
924.44%4.87B
78.55%-591.02M
-549.84%-2.76B
361.36%612.46M
6.47%-234.33M
Net intangibles purchase and sale
-21.88%-51.53M
5.63%-42.28M
7.03%-44.8M
-184.29%-48.19M
90.98%-16.95M
11.33%-187.85M
-85.13%-211.87M
-387.33%-114.44M
-20.11%-23.48M
15.13%-19.55M
Net business purchase and sale
----
----
----
----
----
884.76%167.41M
--17M
----
----
----
Net investment property transactions
----
----
----
---504.4M
----
--50.19M
----
----
----
----
Net investment product transactions
-180.93%-433.87M
-362.92%-154.44M
192.11%58.74M
20.05%-63.77M
-102.93%-79.76M
-454.67%-39.31M
219.90%11.08M
-122.03%-9.24M
88.62%-4.16M
19.98%-36.57M
Advance cash and loans provided to other parties
----
----
----
----
----
---856M
----
----
----
----
Net changes in other investments
200.00%1K
0.00%-1K
-100.04%-1K
--2.35M
----
102.60%2.61M
-382.65%-100.48M
75.60%-20.82M
-139.09%-85.31M
4,465.95%218.25M
Investing cash flow
33.96%-1.76B
-14.33%-2.66B
-119.70%-2.33B
-117.33%-1.06B
-112.15%-487.22M
558.10%4.01B
69.81%-875.29M
-680.50%-2.9B
791.82%499.5M
77.73%-72.2M
Financing cash flow
Net issuance payments of debt
-389.80%-903.6M
143.44%311.8M
21.95%-717.7M
-72.15%-919.57M
56.94%-534.16M
-1,975.79%-1.24B
-103.87%-59.76M
515.53%1.55B
4.78%-371.98M
34.64%-390.64M
Net common stock issuance
----
--0
42.08%-669K
-369.51%-1.16M
65.35%-246K
-100.56%-710K
-420.59%-354K
---68K
----
76.66%-208K
Cash dividends paid
-35.00%-314.91M
0.01%-233.27M
-99.98%-233.28M
50.00%-116.65M
-32.10%-233.31M
-51.38%-176.62M
0.00%-116.68M
0.00%-116.68M
0.01%-116.68M
0.02%-116.69M
Cash dividends for minorities
-70.40%-5.64M
46.03%-3.31M
-215.23%-6.13M
-51.88%-1.94M
20.99%-1.28M
-78.41%-1.62M
-91.16%-908K
58.55%-475K
-19.38%-1.15M
15.19%-960K
Net other fund-raising expenses
1.16%-77.07M
-11.88%-77.98M
22.34%-69.7M
56.90%-89.75M
-226.89%-208.23M
4.69%-63.7M
-7.37%-66.84M
-44.82%-62.25M
-20.86%-42.98M
9.58%-35.56M
Financing cash flow
-47,216.87%-1.3B
99.73%-2.75M
9.00%-1.03B
-15.54%-1.13B
34.11%-977.22M
-506.53%-1.48B
-117.90%-244.54M
356.43%1.37B
2.07%-532.79M
28.01%-544.06M
Net cash flow
Beginning cash position
6.66%8.77B
-3.66%8.22B
27.50%8.54B
-24.05%6.7B
118.83%8.81B
-3.03%4.03B
-5.20%4.15B
18.51%4.38B
7.14%3.7B
0.98%3.45B
Current changes in cash
-346.04%-1.35B
275.11%547.76M
-116.99%-312.81M
186.86%1.84B
-144.28%-2.12B
3,903.32%4.79B
44.81%-125.86M
-133.32%-228.05M
136.75%684.51M
16,383.98%289.13M
Cash adjustments other than cash changes
----
----
---1K
----
---2K
----
----
----
----
-235.53%-42.82M
End cash Position
-15.36%7.42B
6.66%8.77B
-3.66%8.22B
27.50%8.54B
-24.05%6.7B
118.83%8.81B
-3.03%4.03B
-5.20%4.15B
18.51%4.38B
7.14%3.7B
Free cash flow
-42.75%387.36M
3.77%676.61M
-78.59%652.05M
385.16%3.05B
-165.80%-1.07B
297.78%1.62B
47.64%-820.76M
-407.36%-1.57B
-153.13%-308.96M
-24.74%581.52M
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 -30.46%2.63B9.45%3.78B-5.74%3.45B81.81%3.66B-5.66%2.01B46.04%2.13B1.46%1.46B151.63%1.44B-10.63%572.55M-45.10%640.63M
Net profit before non-cash adjustment 9.11%3.02B2.13%2.77B-11.67%2.71B86.50%3.07B-77.64%1.65B560.02%7.37B205.13%1.12B-351.40%-1.06B-28.07%422.39M-7.92%587.21M
Total adjustment of non-cash items 12.66%1.01B5.67%893.58M18.74%845.65M-13.83%712.2M117.71%826.54M-1,342.85%-4.67B-79.98%375.42M237.03%1.87B225.34%556.29M-48.65%170.99M
-Depreciation and amortization 26.00%1.47B15.08%1.16B-13.03%1.01B14.24%1.16B13.04%1.02B-8.27%900.31M20.25%981.43M8.05%816.13M19.41%755.32M3.15%632.56M
-Reversal of impairment losses recognized in profit and loss --------------------52,633.00%105.47M--200K------------
-Assets reserve and write-off ------------------------------------40.54%-53.47M
-Disposal profit -3,235.25%-401.1M-386.69%-12.03M97.60%-2.47M-317.95%-103.15M100.87%47.33M-647.50%-5.44B-111,245.57%-728.2M98.54%-654K-45.93%-44.79M-335.36%-30.69M
-Pension and employee benefit expenses -------------------------------------2,440.59%-81.99M
-Other non-cash items 77.40%-58.32M-58.31%-258M53.07%-162.97M-45.62%-347.26M-4.40%-238.47M-287.23%-228.42M-88.48%122M786.84%1.06B47.79%-154.24M-49.94%-295.43M
Changes in working capital -1,353.05%-1.4B203.63%112.07M12.14%-108.14M73.24%-123.07M18.93%-459.97M-1,793.89%-567.35M-104.77%-29.96M254.57%627.75M-245.46%-406.13M-159.94%-117.56M
-Change in receivables 397.56%480.62M-113.39%-161.52M400.29%1.21B17.81%-401.82M-392.20%-488.91M-171.60%-99.33M143.44%138.74M-199.23%-319.39M255.02%321.86M-90.43%90.66M
-Change in inventory -369.32%-646.79M158.77%240.15M1.15%-408.63M-390.15%-413.4M143.35%142.48M32.41%-328.68M-355.83%-486.3M221.70%190.09M-362.36%-156.19M-102.83%-33.78M
-Change in payables -1,586.15%-1.3B86.55%-77.33M-187.28%-574.89M6,899.97%658.65M94.45%-9.69M-133.28%-174.64M5.48%524.74M174.05%497.5M-683.32%-671.85M110.67%115.18M
-Change in accrued expense -------------------------------------171.40%-159.08M
-Provision for loans, leases and other losses 47.67%-21.21M80.70%-40.54M-578.87%-210.04M193.85%43.86M-142.42%-46.73M140.14%110.16M-172.35%-274.4M2,581.46%379.29M---15.29M----
-Changes in other current assets 3.30%85.85M253.78%83.11M-43.87%-54.04M-140.70%-37.56M288.73%92.3M-151.79%-48.9M156.18%94.43M-276.41%-168.1M176.18%95.29M85.86%-125.09M
-Changes in other current liabilities -98.19%1.23M201.56%68.2M-346.89%-67.16M118.20%27.2M-475.54%-149.42M4.44%-25.96M-156.17%-27.17M141.30%48.37M467.80%20.05M97.35%-5.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.35%-87.72M1.60%-78.78M12.51%-80.07M-12.62%-91.52M-42.27%-81.26M15.48%-57.12M3.07%-67.58M0.68%-69.72M13.25%-70.19M11.37%-80.91M
Interest received (cash flow from operating activities) 24.22%109.09M6.13%87.82M20.72%82.74M11.68%68.54M3.25%61.37M0.32%59.44M14.75%59.25M15.28%51.64M-8.85%44.79M26.45%49.14M
Tax refund paid -13.95%-961.02M-23.50%-843.38M-603.15%-682.9M104.69%135.72M-2,295.86%-2.9B31.64%-120.9M-103.92%-176.87M36.07%-86.74M-1,336.34%-135.68M97.05%-9.45M
Other operating cash inflow (outflow) -91.41%22.97M-0.97%267.35M6.01%269.97M3.00%254.67M1.37%247.24M186.29%243.91M-823.63%-282.67M-109.99%-30.6M0.12%306.33M6.53%305.98M
Operating cash flow -46.73%1.71B5.57%3.21B-24.52%3.04B714.83%4.03B-128.99%-655.32M127.39%2.26B-23.85%993.97M81.85%1.31B-20.72%717.8M-16.31%905.39M
Investing cash flow
Net PPE purchase and sale 48.39%-1.27B-5.24%-2.46B-426.08%-2.34B-13.92%-444.86M-108.01%-390.51M924.44%4.87B78.55%-591.02M-549.84%-2.76B361.36%612.46M6.47%-234.33M
Net intangibles purchase and sale -21.88%-51.53M5.63%-42.28M7.03%-44.8M-184.29%-48.19M90.98%-16.95M11.33%-187.85M-85.13%-211.87M-387.33%-114.44M-20.11%-23.48M15.13%-19.55M
Net business purchase and sale --------------------884.76%167.41M--17M------------
Net investment property transactions ---------------504.4M------50.19M----------------
Net investment product transactions -180.93%-433.87M-362.92%-154.44M192.11%58.74M20.05%-63.77M-102.93%-79.76M-454.67%-39.31M219.90%11.08M-122.03%-9.24M88.62%-4.16M19.98%-36.57M
Advance cash and loans provided to other parties -----------------------856M----------------
Net changes in other investments 200.00%1K0.00%-1K-100.04%-1K--2.35M----102.60%2.61M-382.65%-100.48M75.60%-20.82M-139.09%-85.31M4,465.95%218.25M
Investing cash flow 33.96%-1.76B-14.33%-2.66B-119.70%-2.33B-117.33%-1.06B-112.15%-487.22M558.10%4.01B69.81%-875.29M-680.50%-2.9B791.82%499.5M77.73%-72.2M
Financing cash flow
Net issuance payments of debt -389.80%-903.6M143.44%311.8M21.95%-717.7M-72.15%-919.57M56.94%-534.16M-1,975.79%-1.24B-103.87%-59.76M515.53%1.55B4.78%-371.98M34.64%-390.64M
Net common stock issuance ------042.08%-669K-369.51%-1.16M65.35%-246K-100.56%-710K-420.59%-354K---68K----76.66%-208K
Cash dividends paid -35.00%-314.91M0.01%-233.27M-99.98%-233.28M50.00%-116.65M-32.10%-233.31M-51.38%-176.62M0.00%-116.68M0.00%-116.68M0.01%-116.68M0.02%-116.69M
Cash dividends for minorities -70.40%-5.64M46.03%-3.31M-215.23%-6.13M-51.88%-1.94M20.99%-1.28M-78.41%-1.62M-91.16%-908K58.55%-475K-19.38%-1.15M15.19%-960K
Net other fund-raising expenses 1.16%-77.07M-11.88%-77.98M22.34%-69.7M56.90%-89.75M-226.89%-208.23M4.69%-63.7M-7.37%-66.84M-44.82%-62.25M-20.86%-42.98M9.58%-35.56M
Financing cash flow -47,216.87%-1.3B99.73%-2.75M9.00%-1.03B-15.54%-1.13B34.11%-977.22M-506.53%-1.48B-117.90%-244.54M356.43%1.37B2.07%-532.79M28.01%-544.06M
Net cash flow
Beginning cash position 6.66%8.77B-3.66%8.22B27.50%8.54B-24.05%6.7B118.83%8.81B-3.03%4.03B-5.20%4.15B18.51%4.38B7.14%3.7B0.98%3.45B
Current changes in cash -346.04%-1.35B275.11%547.76M-116.99%-312.81M186.86%1.84B-144.28%-2.12B3,903.32%4.79B44.81%-125.86M-133.32%-228.05M136.75%684.51M16,383.98%289.13M
Cash adjustments other than cash changes -----------1K-------2K-----------------235.53%-42.82M
End cash Position -15.36%7.42B6.66%8.77B-3.66%8.22B27.50%8.54B-24.05%6.7B118.83%8.81B-3.03%4.03B-5.20%4.15B18.51%4.38B7.14%3.7B
Free cash flow -42.75%387.36M3.77%676.61M-78.59%652.05M385.16%3.05B-165.80%-1.07B297.78%1.62B47.64%-820.76M-407.36%-1.57B-153.13%-308.96M-24.74%581.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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