JP Stock MarketDetailed Quotes

Nanyo (7417)

Watchlist
  • 1433
  • -8-0.56%
20min DelayMarket Closed May 1 15:30 JST
18.96BMarket Cap8.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanyo (7417) 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
-8.68%5.82B
135.23%6.37B
-18.99%2.71B
-46.82%3.34B
31.53%6.29B
112.49%4.78B
-24.58%2.25B
-18.70%2.98B
34.75%3.67B
-36.27%2.72B
Net profit before non-cash adjustment
3.18%3.12B
-6.38%3.02B
21.45%3.23B
29.80%2.66B
-7.38%2.05B
-20.87%2.21B
11.63%2.79B
26.56%2.5B
21.29%1.98B
-20.68%1.63B
Total adjustment of non-cash items
-33.37%1.73B
78.47%2.6B
7.70%1.45B
5.22%1.35B
-26.48%1.28B
63.08%1.75B
50.49%1.07B
-51.37%711M
112.81%1.46B
-46.66%687M
-Depreciation and amortization
3.17%2.21B
9.95%2.14B
6.79%1.95B
10.00%1.83B
10.01%1.66B
5.16%1.51B
-1.98%1.44B
-4.25%1.46B
-7.28%1.53B
-4.18%1.65B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
94.43%-23M
-Share of associates
-29.03%-40M
-181.82%-31M
56.00%-11M
-56.25%-25M
-77.78%-16M
71.88%-9M
11.11%-32M
-12.50%-36M
-3.23%-32M
-63.16%-31M
-Disposal profit
-136.36%-4M
650.00%11M
---2M
--0
97.30%-2M
46.38%-74M
-193.62%-138M
-461.54%-47M
-79.69%13M
6,500.00%64M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-68.00%8M
-Other non-cash items
-193.21%-439M
197.52%471M
-7.10%-483M
-25.63%-451M
-212.54%-359M
263.59%319M
70.90%-195M
-1,295.83%-670M
95.21%-48M
-3,908.00%-1B
Changes in working capital
29.03%969M
138.08%751M
-196.99%-1.97B
-122.49%-664M
259.12%2.95B
150.90%822M
-605.24%-1.62B
-200.00%-229M
-43.46%229M
-56.36%405M
-Change in receivables
1,373.33%2.21B
107.14%150M
-121.73%-2.1B
-171.71%-948M
92.71%1.32B
54.16%686M
127.05%445M
-514.36%-1.65B
-29.73%397M
-77.96%565M
-Change in inventory
36.81%747M
154.22%546M
-12.39%-1.01B
-196.66%-896M
-35.63%927M
162.28%1.44B
-227.48%-2.31B
-176.86%-706M
-189.47%-255M
219.25%285M
-Change in payables
-12,668.75%-2.01B
-98.55%16M
-3.42%1.1B
52.34%1.14B
152.20%749M
-1,493.20%-1.44B
-95.35%103M
898.65%2.22B
149.89%222M
68.15%-445M
-Provision for loans, leases and other losses
-41.03%23M
11.43%39M
-10.26%35M
184.78%39M
-135.11%-46M
-12.08%131M
256.84%149M
31.65%-95M
---139M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--4M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.17%-23M
-33.33%-24M
14.29%-18M
4.55%-21M
-10.00%-22M
23.08%-20M
33.33%-26M
37.10%-39M
19.48%-62M
4.94%-77M
Interest received (cash flow from operating activities)
-2.33%126M
-8.51%129M
7.63%141M
167.35%131M
-23.44%49M
-15.79%64M
10.14%76M
16.95%69M
-18.06%59M
18.03%72M
Tax refund paid
19.87%-984M
-7.53%-1.23B
-57.08%-1.14B
-12.19%-727M
36.22%-648M
-6.28%-1.02B
-98.34%-956M
21.88%-482M
-26.43%-617M
61.76%-488M
Other operating cash inflow (outflow)
0
0
-1M
0
0.00%-1M
0.00%-1M
-1M
0
0
-1M
Operating cash flow
-5.93%4.94B
210.84%5.25B
-38.08%1.69B
-51.87%2.73B
48.82%5.66B
183.61%3.81B
-46.96%1.34B
-16.99%2.53B
36.80%3.05B
-25.11%2.23B
Investing cash flow
Net PPE purchase and sale
-9.60%-1.96B
21.45%-1.79B
-1.79%-2.28B
24.22%-2.24B
-154.61%-2.96B
-22.86%-1.16B
21.71%-945M
-1,509.33%-1.21B
92.58%-75M
-76.75%-1.01B
Net intangibles purchase and sale
89.83%-30M
-637.50%-295M
49.37%-40M
-618.18%-79M
35.29%-11M
-54.55%-17M
47.62%-11M
---21M
--0
82.35%-3M
Net business purchase and sale
--0
23.03%-254M
---330M
--0
----
----
----
----
---308M
----
Net investment product transactions
14.81%-92M
23.94%-108M
-2,740.00%-142M
-119.23%-5M
-50.94%26M
657.14%53M
333.33%7M
25.00%-3M
87.10%-4M
-181.58%-31M
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
--0
---255M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
-97.73%1M
4,300.00%44M
Net changes in other investments
-2,325.00%-97M
92.59%-4M
-575.00%-54M
-60.00%-8M
-350.00%-5M
111.76%2M
-124.29%-17M
-63.92%70M
4,950.00%194M
-140.00%-4M
Investing cash flow
11.01%-2.18B
13.84%-2.45B
-22.04%-2.85B
20.84%-2.33B
-162.57%-2.95B
-16.27%-1.12B
16.81%-965M
-159.51%-1.16B
55.52%-447M
-78.51%-1.01B
Financing cash flow
Net issuance payments of debt
92.39%-51M
-1,017.81%-670M
911.11%73M
-109.00%-9M
140.65%100M
13.38%-246M
67.05%-284M
-29.62%-862M
-615.05%-665M
82.45%-93M
Net common stock issuance
--0
---340M
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-3.49%-237M
-21.81%-229M
-15.34%-188M
10.44%-163M
55.83%-182M
26.16%-412M
-7.10%-558M
2.43%-521M
3.78%-534M
11.48%-555M
Cash dividends paid
-2.80%-662M
-23.37%-644M
-17.30%-522M
-5.95%-445M
13.04%-420M
-10.02%-483M
-30.27%-439M
-32.68%-337M
25.95%-254M
-79.58%-343M
Net other fund-raising expenses
0.00%-1M
---1M
----
---2M
----
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
Financing cash flow
49.52%-951M
-195.76%-1.88B
-2.91%-637M
-23.31%-619M
56.08%-502M
10.84%-1.14B
25.55%-1.28B
-18.35%-1.72B
-46.53%-1.46B
26.39%-993M
Net cash flow
Beginning cash position
15.04%7.12B
-22.32%6.19B
-2.33%7.97B
37.34%8.16B
34.83%5.94B
-17.21%4.41B
-6.12%5.32B
24.37%5.67B
4.64%4.56B
34.64%4.36B
Current changes in cash
97.91%1.8B
150.75%911M
-697.78%-1.8B
-110.15%-225M
43.80%2.22B
270.28%1.54B
-157.10%-905M
-130.72%-352M
398.26%1.15B
-78.36%230M
Effect of exchange rate changes
135.00%47M
25.00%20M
-52.94%16M
1,033.33%34M
175.00%3M
60.00%-4M
-300.00%-10M
114.71%5M
-30.77%-34M
-145.61%-26M
Cash adjustments other than cash changes
---1M
----
----
--1M
----
-100.00%-2M
---1M
----
50.00%-1M
-300.00%-2M
End cash Position
25.96%8.97B
15.04%7.12B
-22.32%6.19B
-2.33%7.97B
37.34%8.16B
34.83%5.94B
-17.21%4.41B
-6.12%5.32B
24.37%5.67B
4.64%4.56B
Free cash flow
-6.97%2.79B
479.37%3B
-507.22%-790M
-92.26%194M
4.64%2.51B
5,467.44%2.39B
-96.04%43M
-53.49%1.09B
200.39%2.34B
-57.58%778M
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 -8.68%5.82B135.23%6.37B-18.99%2.71B-46.82%3.34B31.53%6.29B112.49%4.78B-24.58%2.25B-18.70%2.98B34.75%3.67B-36.27%2.72B
Net profit before non-cash adjustment 3.18%3.12B-6.38%3.02B21.45%3.23B29.80%2.66B-7.38%2.05B-20.87%2.21B11.63%2.79B26.56%2.5B21.29%1.98B-20.68%1.63B
Total adjustment of non-cash items -33.37%1.73B78.47%2.6B7.70%1.45B5.22%1.35B-26.48%1.28B63.08%1.75B50.49%1.07B-51.37%711M112.81%1.46B-46.66%687M
-Depreciation and amortization 3.17%2.21B9.95%2.14B6.79%1.95B10.00%1.83B10.01%1.66B5.16%1.51B-1.98%1.44B-4.25%1.46B-7.28%1.53B-4.18%1.65B
-Reversal of impairment losses recognized in profit and loss --------------------------------------22M
-Assets reserve and write-off ------------------------------------94.43%-23M
-Share of associates -29.03%-40M-181.82%-31M56.00%-11M-56.25%-25M-77.78%-16M71.88%-9M11.11%-32M-12.50%-36M-3.23%-32M-63.16%-31M
-Disposal profit -136.36%-4M650.00%11M---2M--097.30%-2M46.38%-74M-193.62%-138M-461.54%-47M-79.69%13M6,500.00%64M
-Pension and employee benefit expenses -------------------------------------68.00%8M
-Other non-cash items -193.21%-439M197.52%471M-7.10%-483M-25.63%-451M-212.54%-359M263.59%319M70.90%-195M-1,295.83%-670M95.21%-48M-3,908.00%-1B
Changes in working capital 29.03%969M138.08%751M-196.99%-1.97B-122.49%-664M259.12%2.95B150.90%822M-605.24%-1.62B-200.00%-229M-43.46%229M-56.36%405M
-Change in receivables 1,373.33%2.21B107.14%150M-121.73%-2.1B-171.71%-948M92.71%1.32B54.16%686M127.05%445M-514.36%-1.65B-29.73%397M-77.96%565M
-Change in inventory 36.81%747M154.22%546M-12.39%-1.01B-196.66%-896M-35.63%927M162.28%1.44B-227.48%-2.31B-176.86%-706M-189.47%-255M219.25%285M
-Change in payables -12,668.75%-2.01B-98.55%16M-3.42%1.1B52.34%1.14B152.20%749M-1,493.20%-1.44B-95.35%103M898.65%2.22B149.89%222M68.15%-445M
-Provision for loans, leases and other losses -41.03%23M11.43%39M-10.26%35M184.78%39M-135.11%-46M-12.08%131M256.84%149M31.65%-95M---139M----
-Changes in other current assets ----------------------------------4M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.17%-23M-33.33%-24M14.29%-18M4.55%-21M-10.00%-22M23.08%-20M33.33%-26M37.10%-39M19.48%-62M4.94%-77M
Interest received (cash flow from operating activities) -2.33%126M-8.51%129M7.63%141M167.35%131M-23.44%49M-15.79%64M10.14%76M16.95%69M-18.06%59M18.03%72M
Tax refund paid 19.87%-984M-7.53%-1.23B-57.08%-1.14B-12.19%-727M36.22%-648M-6.28%-1.02B-98.34%-956M21.88%-482M-26.43%-617M61.76%-488M
Other operating cash inflow (outflow) 00-1M00.00%-1M0.00%-1M-1M00-1M
Operating cash flow -5.93%4.94B210.84%5.25B-38.08%1.69B-51.87%2.73B48.82%5.66B183.61%3.81B-46.96%1.34B-16.99%2.53B36.80%3.05B-25.11%2.23B
Investing cash flow
Net PPE purchase and sale -9.60%-1.96B21.45%-1.79B-1.79%-2.28B24.22%-2.24B-154.61%-2.96B-22.86%-1.16B21.71%-945M-1,509.33%-1.21B92.58%-75M-76.75%-1.01B
Net intangibles purchase and sale 89.83%-30M-637.50%-295M49.37%-40M-618.18%-79M35.29%-11M-54.55%-17M47.62%-11M---21M--082.35%-3M
Net business purchase and sale --023.03%-254M---330M--0-------------------308M----
Net investment product transactions 14.81%-92M23.94%-108M-2,740.00%-142M-119.23%-5M-50.94%26M657.14%53M333.33%7M25.00%-3M87.10%-4M-181.58%-31M
Advance cash and loans provided to other parties --------------------------0--0---255M----
Repayment of advance payments to other parties and cash income from loans --------------------0.00%1M0.00%1M0.00%1M-97.73%1M4,300.00%44M
Net changes in other investments -2,325.00%-97M92.59%-4M-575.00%-54M-60.00%-8M-350.00%-5M111.76%2M-124.29%-17M-63.92%70M4,950.00%194M-140.00%-4M
Investing cash flow 11.01%-2.18B13.84%-2.45B-22.04%-2.85B20.84%-2.33B-162.57%-2.95B-16.27%-1.12B16.81%-965M-159.51%-1.16B55.52%-447M-78.51%-1.01B
Financing cash flow
Net issuance payments of debt 92.39%-51M-1,017.81%-670M911.11%73M-109.00%-9M140.65%100M13.38%-246M67.05%-284M-29.62%-862M-615.05%-665M82.45%-93M
Net common stock issuance --0---340M--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -3.49%-237M-21.81%-229M-15.34%-188M10.44%-163M55.83%-182M26.16%-412M-7.10%-558M2.43%-521M3.78%-534M11.48%-555M
Cash dividends paid -2.80%-662M-23.37%-644M-17.30%-522M-5.95%-445M13.04%-420M-10.02%-483M-30.27%-439M-32.68%-337M25.95%-254M-79.58%-343M
Net other fund-raising expenses 0.00%-1M---1M-------2M-----100.00%-2M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M
Financing cash flow 49.52%-951M-195.76%-1.88B-2.91%-637M-23.31%-619M56.08%-502M10.84%-1.14B25.55%-1.28B-18.35%-1.72B-46.53%-1.46B26.39%-993M
Net cash flow
Beginning cash position 15.04%7.12B-22.32%6.19B-2.33%7.97B37.34%8.16B34.83%5.94B-17.21%4.41B-6.12%5.32B24.37%5.67B4.64%4.56B34.64%4.36B
Current changes in cash 97.91%1.8B150.75%911M-697.78%-1.8B-110.15%-225M43.80%2.22B270.28%1.54B-157.10%-905M-130.72%-352M398.26%1.15B-78.36%230M
Effect of exchange rate changes 135.00%47M25.00%20M-52.94%16M1,033.33%34M175.00%3M60.00%-4M-300.00%-10M114.71%5M-30.77%-34M-145.61%-26M
Cash adjustments other than cash changes ---1M----------1M-----100.00%-2M---1M----50.00%-1M-300.00%-2M
End cash Position 25.96%8.97B15.04%7.12B-22.32%6.19B-2.33%7.97B37.34%8.16B34.83%5.94B-17.21%4.41B-6.12%5.32B24.37%5.67B4.64%4.56B
Free cash flow -6.97%2.79B479.37%3B-507.22%-790M-92.26%194M4.64%2.51B5,467.44%2.39B-96.04%43M-53.49%1.09B200.39%2.34B-57.58%778M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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