JP Stock MarketDetailed Quotes

Nohmi Bosai (6744)

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  • 4555
  • -105-2.25%
20min DelayTrading May 20 11:08 JST
277.09BMarket Cap19.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nohmi Bosai (6744) 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
36.50%21.23B
166.30%15.55B
-38.82%5.84B
45.21%9.55B
-67.86%6.57B
57.46%20.46B
-0.91%12.99B
109.44%13.11B
-61.52%6.26B
41.66%16.27B
Net profit before non-cash adjustment
22.14%19.61B
30.91%16.05B
20.18%12.26B
-22.43%10.2B
18.40%13.16B
-27.32%11.11B
35.48%15.29B
-14.43%11.28B
28.49%13.19B
-2.92%10.26B
Total adjustment of non-cash items
-106.31%-268M
1.72%4.25B
1,198.95%4.18B
-119.60%-380M
10.48%1.94B
-23.09%1.76B
5.80%2.28B
37.83%2.16B
20.66%1.57B
-35.70%1.3B
-Depreciation and amortization
1.78%2.63B
3.53%2.58B
1.18%2.49B
5.16%2.47B
5.63%2.34B
6.84%2.22B
9.20%2.08B
13.69%1.9B
19.84%1.67B
14.15%1.4B
-Reversal of impairment losses recognized in profit and loss
--0
--456M
--0
----
--25M
----
----
----
----
--47M
-Share of associates
-76.44%-584M
5.97%-331M
-16.94%-352M
-5.24%-301M
-32.41%-286M
-81.51%-216M
-5.31%-119M
2.59%-113M
24.18%-116M
-40.37%-153M
-Disposal profit
14.97%-250M
-848.39%-294M
96.52%-31M
-7,533.33%-892M
-96.86%12M
138.75%382M
24.03%160M
212.17%129M
-200.88%-115M
-55.47%114M
-Remuneration paid in stock
10.00%33M
150.00%30M
9.09%12M
120.00%11M
--5M
----
----
----
----
----
-Other non-cash items
-216.07%-2.1B
-12.08%1.81B
223.45%2.05B
-932.92%-1.66B
74.44%-161M
-484.15%-630M
-31.38%164M
94.31%239M
214.95%123M
-116.54%-107M
Changes in working capital
139.73%1.89B
55.16%-4.75B
-3,711.87%-10.6B
96.74%-278M
-212.30%-8.52B
265.69%7.59B
-1,279.22%-4.58B
96.09%-332M
-280.32%-8.49B
526.63%4.71B
-Change in receivables
94.52%-307M
-109.58%-5.6B
-199.66%-2.67B
132.14%2.68B
-225.88%-8.34B
256.44%6.63B
-197.47%-4.24B
82.22%-1.42B
-330.62%-8.01B
322.85%3.47B
-Change in inventory
-29.85%1.11B
158.86%1.58B
14.81%-2.68B
-432.49%-3.15B
-127.81%-591M
82.72%2.13B
6,941.18%1.16B
99.00%-17M
-555.81%-1.69B
-111.27%-258M
-Change in payables
157.94%186M
93.07%-321M
-1,079.28%-4.63B
304.76%473M
-229.05%-231M
123.37%179M
-170.73%-766M
107.87%1.08B
2,184.00%521M
97.67%-25M
-Provision for loans, leases and other losses
249.89%679M
-652.44%-453M
182.76%82M
-96.76%29M
375.53%894M
168.57%188M
-85.04%70M
-25.60%468M
59.24%629M
343.82%395M
-Changes in other current assets
406.82%223M
106.34%44M
-121.02%-694M
-25.60%-314M
83.68%-250M
-89.14%-1.53B
-83.26%-810M
-889.29%-442M
-95.03%56M
232.16%1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.00%-23M
-17.65%-20M
-41.67%-17M
-33.33%-12M
35.71%-9M
6.67%-14M
-150.00%-15M
-50.00%-6M
-33.33%-4M
-50.00%-3M
Interest received (cash flow from operating activities)
36.00%204M
38.89%150M
-0.92%108M
7.92%109M
29.49%101M
-10.34%78M
-17.92%87M
30.86%106M
-7.95%81M
14.29%88M
Tax refund paid
-65.80%-6.86B
-55.98%-4.14B
40.41%-2.65B
-43.19%-4.45B
33.77%-3.11B
-28.24%-4.69B
22.71%-3.66B
-2.20%-4.73B
-21.20%-4.63B
5.65%-3.82B
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
-1M
0
0
0
0
Operating cash flow
26.02%14.55B
252.15%11.55B
-36.87%3.28B
45.94%5.19B
-77.52%3.56B
68.29%15.83B
10.95%9.41B
396.95%8.48B
-86.39%1.71B
66.92%12.53B
Investing cash flow
Net business purchase and sale
-1,574.68%-9.19B
---549M
--0
---191M
--0
----
----
----
--277M
----
Net investment product transactions
77.22%-805M
-1,800.00%-3.53B
-212.73%-186M
135.95%165M
-877.97%-459M
-67.22%59M
202.27%180M
-198.88%-176M
130.85%178M
-555.68%-577M
Advance cash and loans provided to other parties
3.13%-680M
---702M
--0
----
----
----
-2,900.00%-30M
99.82%-1M
-2,440.91%-559M
-633.33%-22M
Repayment of advance payments to other parties and cash income from loans
--301M
----
----
----
-96.55%1M
625.00%29M
-33.33%4M
-96.72%6M
238.89%183M
35.00%54M
Net changes in other investments
-138.09%-5.49B
6.72%-2.31B
4.48%-2.47B
41.42%-2.59B
0.34%-4.42B
-113.75%-4.43B
-18.80%-2.07B
50.16%-1.75B
4.45%-3.5B
22.13%-3.66B
Investing cash flow
-123.78%-15.87B
-166.84%-7.09B
-1.68%-2.66B
46.39%-2.61B
-12.23%-4.87B
-126.32%-4.34B
-0.16%-1.92B
44.01%-1.92B
18.70%-3.42B
11.50%-4.21B
Financing cash flow
Net issuance payments of debt
---150M
--0
40.00%-9M
72.73%-15M
30.38%-55M
1.25%-79M
31.62%-80M
42.36%-117M
---203M
----
Net common stock issuance
--0
---3.7B
--0
--0
--2M
--0
--0
--0
--0
--0
Cash dividends paid
-58.06%-5.66B
-37.84%-3.58B
-13.15%-2.6B
-10.17%-2.3B
-2.96%-2.08B
-4.71%-2.02B
0.00%-1.93B
-36.22%-1.93B
6.03%-1.42B
-25.00%-1.51B
Cash dividends for minorities
-16.67%-7M
-50.00%-6M
0.00%-4M
69.23%-4M
-30.00%-13M
-11.11%-10M
-125.00%-9M
20.00%-4M
0.00%-5M
-66.67%-5M
Net other fund-raising expenses
-428.26%-972M
21.37%-184M
-51.95%-234M
-7.69%-154M
-18.18%-143M
2.42%-121M
-6,100.00%-124M
50.00%-2M
92.59%-4M
-5,300.00%-54M
Financing cash flow
9.18%-6.79B
-162.74%-7.48B
-15.23%-2.85B
-7.68%-2.47B
-2.64%-2.29B
-4.10%-2.23B
-4.38%-2.15B
-26.06%-2.06B
-3.95%-1.63B
-29.46%-1.57B
Net cash flow
Beginning cash position
-6.40%42.64B
-4.48%45.55B
0.37%47.68B
-6.77%47.51B
22.22%50.96B
14.67%41.69B
14.01%36.36B
-9.43%31.89B
23.36%35.21B
5.53%28.55B
Current changes in cash
-168.49%-8.1B
-35.76%-3.02B
-2,084.82%-2.22B
103.10%112M
-139.00%-3.61B
73.23%9.25B
18.53%5.34B
234.63%4.51B
-149.56%-3.35B
338.57%6.75B
Effect of exchange rate changes
-46.67%56M
19.32%105M
35.38%88M
-58.06%65M
1,092.31%155M
285.71%13M
80.56%-7M
-233.33%-36M
131.76%27M
-93.18%-85M
Cash adjustments other than cash changes
---1M
----
--1M
----
--1M
----
0.00%-1M
---1M
----
-100.00%-2M
End cash Position
-18.88%34.59B
-6.40%42.64B
-4.48%45.55B
0.37%47.68B
-6.77%47.51B
22.22%50.96B
14.67%41.69B
14.01%36.36B
-9.43%31.89B
23.36%35.21B
Free cash flow
26.02%14.55B
252.15%11.55B
-36.87%3.28B
45.94%5.19B
-77.52%3.56B
68.29%15.83B
10.95%9.41B
396.95%8.48B
-86.39%1.71B
66.92%12.53B
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 36.50%21.23B166.30%15.55B-38.82%5.84B45.21%9.55B-67.86%6.57B57.46%20.46B-0.91%12.99B109.44%13.11B-61.52%6.26B41.66%16.27B
Net profit before non-cash adjustment 22.14%19.61B30.91%16.05B20.18%12.26B-22.43%10.2B18.40%13.16B-27.32%11.11B35.48%15.29B-14.43%11.28B28.49%13.19B-2.92%10.26B
Total adjustment of non-cash items -106.31%-268M1.72%4.25B1,198.95%4.18B-119.60%-380M10.48%1.94B-23.09%1.76B5.80%2.28B37.83%2.16B20.66%1.57B-35.70%1.3B
-Depreciation and amortization 1.78%2.63B3.53%2.58B1.18%2.49B5.16%2.47B5.63%2.34B6.84%2.22B9.20%2.08B13.69%1.9B19.84%1.67B14.15%1.4B
-Reversal of impairment losses recognized in profit and loss --0--456M--0------25M------------------47M
-Share of associates -76.44%-584M5.97%-331M-16.94%-352M-5.24%-301M-32.41%-286M-81.51%-216M-5.31%-119M2.59%-113M24.18%-116M-40.37%-153M
-Disposal profit 14.97%-250M-848.39%-294M96.52%-31M-7,533.33%-892M-96.86%12M138.75%382M24.03%160M212.17%129M-200.88%-115M-55.47%114M
-Remuneration paid in stock 10.00%33M150.00%30M9.09%12M120.00%11M--5M--------------------
-Other non-cash items -216.07%-2.1B-12.08%1.81B223.45%2.05B-932.92%-1.66B74.44%-161M-484.15%-630M-31.38%164M94.31%239M214.95%123M-116.54%-107M
Changes in working capital 139.73%1.89B55.16%-4.75B-3,711.87%-10.6B96.74%-278M-212.30%-8.52B265.69%7.59B-1,279.22%-4.58B96.09%-332M-280.32%-8.49B526.63%4.71B
-Change in receivables 94.52%-307M-109.58%-5.6B-199.66%-2.67B132.14%2.68B-225.88%-8.34B256.44%6.63B-197.47%-4.24B82.22%-1.42B-330.62%-8.01B322.85%3.47B
-Change in inventory -29.85%1.11B158.86%1.58B14.81%-2.68B-432.49%-3.15B-127.81%-591M82.72%2.13B6,941.18%1.16B99.00%-17M-555.81%-1.69B-111.27%-258M
-Change in payables 157.94%186M93.07%-321M-1,079.28%-4.63B304.76%473M-229.05%-231M123.37%179M-170.73%-766M107.87%1.08B2,184.00%521M97.67%-25M
-Provision for loans, leases and other losses 249.89%679M-652.44%-453M182.76%82M-96.76%29M375.53%894M168.57%188M-85.04%70M-25.60%468M59.24%629M343.82%395M
-Changes in other current assets 406.82%223M106.34%44M-121.02%-694M-25.60%-314M83.68%-250M-89.14%-1.53B-83.26%-810M-889.29%-442M-95.03%56M232.16%1.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.00%-23M-17.65%-20M-41.67%-17M-33.33%-12M35.71%-9M6.67%-14M-150.00%-15M-50.00%-6M-33.33%-4M-50.00%-3M
Interest received (cash flow from operating activities) 36.00%204M38.89%150M-0.92%108M7.92%109M29.49%101M-10.34%78M-17.92%87M30.86%106M-7.95%81M14.29%88M
Tax refund paid -65.80%-6.86B-55.98%-4.14B40.41%-2.65B-43.19%-4.45B33.77%-3.11B-28.24%-4.69B22.71%-3.66B-2.20%-4.73B-21.20%-4.63B5.65%-3.82B
Other operating cash inflow (outflow) -1M0-1M00-1M0000
Operating cash flow 26.02%14.55B252.15%11.55B-36.87%3.28B45.94%5.19B-77.52%3.56B68.29%15.83B10.95%9.41B396.95%8.48B-86.39%1.71B66.92%12.53B
Investing cash flow
Net business purchase and sale -1,574.68%-9.19B---549M--0---191M--0--------------277M----
Net investment product transactions 77.22%-805M-1,800.00%-3.53B-212.73%-186M135.95%165M-877.97%-459M-67.22%59M202.27%180M-198.88%-176M130.85%178M-555.68%-577M
Advance cash and loans provided to other parties 3.13%-680M---702M--0-------------2,900.00%-30M99.82%-1M-2,440.91%-559M-633.33%-22M
Repayment of advance payments to other parties and cash income from loans --301M-------------96.55%1M625.00%29M-33.33%4M-96.72%6M238.89%183M35.00%54M
Net changes in other investments -138.09%-5.49B6.72%-2.31B4.48%-2.47B41.42%-2.59B0.34%-4.42B-113.75%-4.43B-18.80%-2.07B50.16%-1.75B4.45%-3.5B22.13%-3.66B
Investing cash flow -123.78%-15.87B-166.84%-7.09B-1.68%-2.66B46.39%-2.61B-12.23%-4.87B-126.32%-4.34B-0.16%-1.92B44.01%-1.92B18.70%-3.42B11.50%-4.21B
Financing cash flow
Net issuance payments of debt ---150M--040.00%-9M72.73%-15M30.38%-55M1.25%-79M31.62%-80M42.36%-117M---203M----
Net common stock issuance --0---3.7B--0--0--2M--0--0--0--0--0
Cash dividends paid -58.06%-5.66B-37.84%-3.58B-13.15%-2.6B-10.17%-2.3B-2.96%-2.08B-4.71%-2.02B0.00%-1.93B-36.22%-1.93B6.03%-1.42B-25.00%-1.51B
Cash dividends for minorities -16.67%-7M-50.00%-6M0.00%-4M69.23%-4M-30.00%-13M-11.11%-10M-125.00%-9M20.00%-4M0.00%-5M-66.67%-5M
Net other fund-raising expenses -428.26%-972M21.37%-184M-51.95%-234M-7.69%-154M-18.18%-143M2.42%-121M-6,100.00%-124M50.00%-2M92.59%-4M-5,300.00%-54M
Financing cash flow 9.18%-6.79B-162.74%-7.48B-15.23%-2.85B-7.68%-2.47B-2.64%-2.29B-4.10%-2.23B-4.38%-2.15B-26.06%-2.06B-3.95%-1.63B-29.46%-1.57B
Net cash flow
Beginning cash position -6.40%42.64B-4.48%45.55B0.37%47.68B-6.77%47.51B22.22%50.96B14.67%41.69B14.01%36.36B-9.43%31.89B23.36%35.21B5.53%28.55B
Current changes in cash -168.49%-8.1B-35.76%-3.02B-2,084.82%-2.22B103.10%112M-139.00%-3.61B73.23%9.25B18.53%5.34B234.63%4.51B-149.56%-3.35B338.57%6.75B
Effect of exchange rate changes -46.67%56M19.32%105M35.38%88M-58.06%65M1,092.31%155M285.71%13M80.56%-7M-233.33%-36M131.76%27M-93.18%-85M
Cash adjustments other than cash changes ---1M------1M------1M----0.00%-1M---1M-----100.00%-2M
End cash Position -18.88%34.59B-6.40%42.64B-4.48%45.55B0.37%47.68B-6.77%47.51B22.22%50.96B14.67%41.69B14.01%36.36B-9.43%31.89B23.36%35.21B
Free cash flow 26.02%14.55B252.15%11.55B-36.87%3.28B45.94%5.19B-77.52%3.56B68.29%15.83B10.95%9.41B396.95%8.48B-86.39%1.71B66.92%12.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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