JP Stock MarketDetailed Quotes

Nojima (7419)

Watchlist
  • 1327
  • +2+0.15%
20min DelayMarket Closed May 18 15:30 JST
408.37BMarket Cap10.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nojima (7419) 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
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
39.95%81.79B
-19.90%58.44B
50.32%72.96B
-12.78%48.54B
7.54%55.65B
1.96%51.74B
36.44%50.75B
-36.37%10.38B
280.02%8.69B
61.60%16.81B
Net profit before non-cash adjustment
20.03%60.19B
52.49%50.14B
-8.94%32.88B
-6.70%36.11B
-39.34%38.71B
173.92%63.81B
9.65%23.29B
-15.15%4.23B
10.12%6.09B
29.08%8.68B
Total adjustment of non-cash items
33.01%28.99B
21.42%21.79B
-3.79%17.95B
23.36%18.65B
209.45%15.12B
-183.31%-13.82B
18.45%16.58B
25.59%7.73B
22.63%3.24B
2.31%3.72B
-Depreciation and amortization
6.55%25.15B
7.31%23.61B
27.46%22B
6.12%17.26B
8.85%16.26B
-1.67%14.94B
28.26%15.2B
36.93%4.07B
29.37%3.82B
9.21%3.28B
-Reversal of impairment losses recognized in profit and loss
1.08%1.12B
74.61%1.11B
8.01%634M
56.53%587M
-57.82%375M
-37.66%889M
55.68%1.43B
106.68%1.11B
-47.90%62M
----
-Share of associates
814.63%586M
8.89%-82M
-5.88%-90M
23.42%-85M
99.61%-111M
-33,441.18%-28.51B
---85M
----
----
----
-Disposal profit
-135.29%-160M
-325.00%-68M
93.57%-16M
91.47%-249M
-73,100.00%-2.92B
--4M
--0
----
----
----
-Other non-cash items
182.64%2.29B
39.51%-2.77B
-500.96%-4.58B
-24.52%1.14B
232.72%1.51B
-2,525.53%-1.14B
-96.20%47M
18.26%2.63B
-57.11%-674M
-40.64%222M
Changes in working capital
45.20%-7.39B
-160.97%-13.49B
455.33%22.13B
-441.82%-6.23B
4.11%1.82B
-83.91%1.75B
458.60%10.88B
-130.58%-1.58B
89.18%-637M
12,136.11%4.41B
-Change in receivables
-185.95%-31.23B
-210.03%-10.92B
400.61%9.93B
-48.65%1.98B
516.93%3.86B
-96.84%626M
1,837.83%19.82B
72.59%-1.51B
293.94%8.44B
-34.97%-9.19B
-Change in inventory
-413.85%-7.68B
-132.99%-1.5B
146.05%4.53B
-797.99%-9.84B
73.42%-1.1B
-203.57%-4.12B
27.67%3.98B
-60.93%5.45B
20.68%-9.86B
372.00%6.58B
-Change in prepaid assets
186.86%714M
-140.18%-822M
172.79%2.05B
-2,279.07%-2.81B
-56.57%129M
--297M
----
----
----
----
-Change in payables
447.93%20.59B
-2,084.13%-5.92B
76.08%-271M
-570.41%-1.13B
-103.97%-169M
134.03%4.26B
-255.19%-12.52B
-91.86%-7.47B
-48.43%5.46B
-15.84%4.42B
-Change in accrued expense
219.12%1.86B
-408.48%-1.56B
153.20%507M
-226.37%-953M
-87.18%-292M
79.06%-156M
-1,321.31%-745M
1,900.00%90M
----
----
-Provision for loans, leases and other losses
284.55%1.02B
-2,491.30%-550M
-74.16%23M
103.75%89M
-229.44%-2.37B
-218.42%-720M
-52.05%608M
237.38%2.14B
-634.32%-1.26B
-169.65%-218M
-Changes in other current assets
11.55%8.63B
57.68%7.73B
-23.82%4.91B
265.85%6.44B
12.32%1.76B
667.75%1.57B
---276M
----
----
----
-Changes in other current liabilities
-2,844.68%-1.29B
-89.80%47M
--461M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.12%-1.46B
-49.15%-1.14B
-26.96%-763M
6.97%-601M
10.53%-646M
16.34%-722M
-73.64%-863M
-81.40%-156M
-32.43%-196M
-229.89%-287M
Interest received (cash flow from operating activities)
81.44%1.36B
99.20%749M
1.90%376M
-4.40%369M
-10.85%386M
108.17%433M
271.43%208M
400.00%20M
300.00%52M
450.00%22M
Tax refund paid
-72.53%-24.11B
2.79%-13.98B
-5.01%-14.38B
-9.61%-13.69B
-28.11%-12.49B
13.15%-9.75B
-40.95%-11.23B
-520.69%-122M
-26.24%-4.67B
250.00%30M
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
-1M
0
0
0
150.00%1M
Operating cash flow
30.63%57.58B
-24.26%44.08B
68.14%58.2B
-19.31%34.61B
2.86%42.9B
7.30%41.7B
35.00%38.87B
-37.75%10.12B
350.32%3.88B
60.97%16.58B
Investing cash flow
Net PPE purchase and sale
-2.65%-7.73B
-71.81%-7.53B
6.10%-4.39B
62.12%-4.67B
-205.60%-12.33B
-11.71%-4.03B
17.69%-3.61B
62.02%-550M
35.54%-963M
-31.71%-976M
Net intangibles purchase and sale
-152.21%-7.02B
-64.99%-2.79B
-28.37%-1.69B
-27.79%-1.32B
-8.54%-1.03B
-12.32%-948M
-42.09%-844M
23.21%-129M
-72.73%-285M
-54.26%-199M
Net business purchase and sale
349.54%11.55B
41.68%-4.63B
89.34%-7.94B
-1,258.15%-74.42B
1,181.82%6.43B
-960.71%-594M
97.30%-56M
--0
----
----
Net investment product transactions
108.16%1.81B
-110,775.00%-22.18B
97.22%-20M
-104.10%-720M
5,596.75%17.55B
102.33%308M
-131.17%-13.21B
--3M
-151.23%-14.35B
--1.2B
Net changes in other investments
-4,506.12%-2.26B
53.33%-49M
20.45%-105M
91.68%-132M
-18.45%-1.59B
-4,563.33%-1.34B
161.22%30M
-73.98%83M
4,869.23%620M
-442.59%-370M
Investing cash flow
90.17%-3.66B
-162.98%-37.17B
82.61%-14.14B
-999.99%-81.26B
236.66%9.03B
62.65%-6.61B
-37.97%-17.69B
85.00%-593M
-103.62%-15.04B
42.43%-346M
Financing cash flow
Net issuance payments of debt
-134.45%-12.92B
198.71%37.51B
-198.77%-38B
316.51%38.47B
31.34%-17.77B
-35.48%-25.88B
-447.75%-19.1B
-986.68%-8.56B
65.29%8.71B
-161.39%-19.32B
Net common stock issuance
69.91%-1.39B
-817.86%-4.63B
62.33%-504M
-87.92%-1.34B
80.69%-712M
-944.48%-3.69B
73.74%-353M
293.75%378M
29.78%-1.13B
197.62%250M
Increase or decrease of lease financing
7.69%-4.96B
-20.51%-5.37B
-17.97%-4.46B
-31.78%-3.78B
-20.26%-2.87B
4.37%-2.38B
---2.49B
---706M
---667M
---517M
Cash dividends paid
-25.76%-4.68B
-30.03%-3.72B
-11.72%-2.86B
-7.29%-2.56B
-14.05%-2.39B
-12.05%-2.09B
-12.33%-1.87B
--0
-18.38%-1.01B
--0
Net other fund-raising expenses
-194.03%-63M
378.57%67M
107.95%14M
-104.67%-176M
23,656.25%3.77B
96.60%-16M
-237.83%-470M
-5,363.64%-579M
-116.90%-306M
120.75%317M
Financing cash flow
-200.64%-24.01B
152.09%23.86B
-249.60%-45.8B
253.37%30.62B
41.38%-19.96B
-40.25%-34.06B
-294.72%-24.28B
-1,290.60%-9.47B
21.12%5.6B
-118.11%-19.27B
Net cash flow
Beginning cash position
87.83%65.66B
-2.22%34.96B
-29.90%35.76B
175.50%51B
7.80%18.51B
-17.17%17.17B
89.12%20.73B
88.29%17.27B
66.03%22.41B
103.74%25.74B
Current changes in cash
-2.77%29.91B
1,867.03%30.76B
89.14%-1.74B
-150.15%-16.03B
2,976.03%31.96B
133.46%1.04B
-131.63%-3.11B
-99.52%56M
-29.06%-5.56B
-453.19%-3.04B
Effect of exchange rate changes
1,308.33%725M
-106.35%-60M
21.31%945M
46.98%779M
77.26%530M
166.00%299M
-906.67%-453M
-168.42%-153M
2,576.47%421M
-9,700.00%-288M
Cash adjustments other than cash changes
----
----
0.00%1M
0.00%1M
0.00%1M
200.00%1M
50.00%-1M
--1M
--0
---1M
End cash Position
46.66%96.3B
87.83%65.66B
-2.22%34.96B
-29.90%35.76B
175.50%51B
7.80%18.51B
-17.17%17.17B
-17.17%17.17B
88.29%17.27B
66.03%22.41B
Free cash flow
26.84%42.82B
-35.23%33.76B
82.07%52.12B
-3.08%28.63B
-19.56%29.54B
6.71%36.72B
44.54%34.41B
-35.51%9.44B
181.91%2.63B
63.36%15.4B
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(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 39.95%81.79B-19.90%58.44B50.32%72.96B-12.78%48.54B7.54%55.65B1.96%51.74B36.44%50.75B-36.37%10.38B280.02%8.69B61.60%16.81B
Net profit before non-cash adjustment 20.03%60.19B52.49%50.14B-8.94%32.88B-6.70%36.11B-39.34%38.71B173.92%63.81B9.65%23.29B-15.15%4.23B10.12%6.09B29.08%8.68B
Total adjustment of non-cash items 33.01%28.99B21.42%21.79B-3.79%17.95B23.36%18.65B209.45%15.12B-183.31%-13.82B18.45%16.58B25.59%7.73B22.63%3.24B2.31%3.72B
-Depreciation and amortization 6.55%25.15B7.31%23.61B27.46%22B6.12%17.26B8.85%16.26B-1.67%14.94B28.26%15.2B36.93%4.07B29.37%3.82B9.21%3.28B
-Reversal of impairment losses recognized in profit and loss 1.08%1.12B74.61%1.11B8.01%634M56.53%587M-57.82%375M-37.66%889M55.68%1.43B106.68%1.11B-47.90%62M----
-Share of associates 814.63%586M8.89%-82M-5.88%-90M23.42%-85M99.61%-111M-33,441.18%-28.51B---85M------------
-Disposal profit -135.29%-160M-325.00%-68M93.57%-16M91.47%-249M-73,100.00%-2.92B--4M--0------------
-Other non-cash items 182.64%2.29B39.51%-2.77B-500.96%-4.58B-24.52%1.14B232.72%1.51B-2,525.53%-1.14B-96.20%47M18.26%2.63B-57.11%-674M-40.64%222M
Changes in working capital 45.20%-7.39B-160.97%-13.49B455.33%22.13B-441.82%-6.23B4.11%1.82B-83.91%1.75B458.60%10.88B-130.58%-1.58B89.18%-637M12,136.11%4.41B
-Change in receivables -185.95%-31.23B-210.03%-10.92B400.61%9.93B-48.65%1.98B516.93%3.86B-96.84%626M1,837.83%19.82B72.59%-1.51B293.94%8.44B-34.97%-9.19B
-Change in inventory -413.85%-7.68B-132.99%-1.5B146.05%4.53B-797.99%-9.84B73.42%-1.1B-203.57%-4.12B27.67%3.98B-60.93%5.45B20.68%-9.86B372.00%6.58B
-Change in prepaid assets 186.86%714M-140.18%-822M172.79%2.05B-2,279.07%-2.81B-56.57%129M--297M----------------
-Change in payables 447.93%20.59B-2,084.13%-5.92B76.08%-271M-570.41%-1.13B-103.97%-169M134.03%4.26B-255.19%-12.52B-91.86%-7.47B-48.43%5.46B-15.84%4.42B
-Change in accrued expense 219.12%1.86B-408.48%-1.56B153.20%507M-226.37%-953M-87.18%-292M79.06%-156M-1,321.31%-745M1,900.00%90M--------
-Provision for loans, leases and other losses 284.55%1.02B-2,491.30%-550M-74.16%23M103.75%89M-229.44%-2.37B-218.42%-720M-52.05%608M237.38%2.14B-634.32%-1.26B-169.65%-218M
-Changes in other current assets 11.55%8.63B57.68%7.73B-23.82%4.91B265.85%6.44B12.32%1.76B667.75%1.57B---276M------------
-Changes in other current liabilities -2,844.68%-1.29B-89.80%47M--461M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.12%-1.46B-49.15%-1.14B-26.96%-763M6.97%-601M10.53%-646M16.34%-722M-73.64%-863M-81.40%-156M-32.43%-196M-229.89%-287M
Interest received (cash flow from operating activities) 81.44%1.36B99.20%749M1.90%376M-4.40%369M-10.85%386M108.17%433M271.43%208M400.00%20M300.00%52M450.00%22M
Tax refund paid -72.53%-24.11B2.79%-13.98B-5.01%-14.38B-9.61%-13.69B-28.11%-12.49B13.15%-9.75B-40.95%-11.23B-520.69%-122M-26.24%-4.67B250.00%30M
Other operating cash inflow (outflow) -1M0-1M00-1M000150.00%1M
Operating cash flow 30.63%57.58B-24.26%44.08B68.14%58.2B-19.31%34.61B2.86%42.9B7.30%41.7B35.00%38.87B-37.75%10.12B350.32%3.88B60.97%16.58B
Investing cash flow
Net PPE purchase and sale -2.65%-7.73B-71.81%-7.53B6.10%-4.39B62.12%-4.67B-205.60%-12.33B-11.71%-4.03B17.69%-3.61B62.02%-550M35.54%-963M-31.71%-976M
Net intangibles purchase and sale -152.21%-7.02B-64.99%-2.79B-28.37%-1.69B-27.79%-1.32B-8.54%-1.03B-12.32%-948M-42.09%-844M23.21%-129M-72.73%-285M-54.26%-199M
Net business purchase and sale 349.54%11.55B41.68%-4.63B89.34%-7.94B-1,258.15%-74.42B1,181.82%6.43B-960.71%-594M97.30%-56M--0--------
Net investment product transactions 108.16%1.81B-110,775.00%-22.18B97.22%-20M-104.10%-720M5,596.75%17.55B102.33%308M-131.17%-13.21B--3M-151.23%-14.35B--1.2B
Net changes in other investments -4,506.12%-2.26B53.33%-49M20.45%-105M91.68%-132M-18.45%-1.59B-4,563.33%-1.34B161.22%30M-73.98%83M4,869.23%620M-442.59%-370M
Investing cash flow 90.17%-3.66B-162.98%-37.17B82.61%-14.14B-999.99%-81.26B236.66%9.03B62.65%-6.61B-37.97%-17.69B85.00%-593M-103.62%-15.04B42.43%-346M
Financing cash flow
Net issuance payments of debt -134.45%-12.92B198.71%37.51B-198.77%-38B316.51%38.47B31.34%-17.77B-35.48%-25.88B-447.75%-19.1B-986.68%-8.56B65.29%8.71B-161.39%-19.32B
Net common stock issuance 69.91%-1.39B-817.86%-4.63B62.33%-504M-87.92%-1.34B80.69%-712M-944.48%-3.69B73.74%-353M293.75%378M29.78%-1.13B197.62%250M
Increase or decrease of lease financing 7.69%-4.96B-20.51%-5.37B-17.97%-4.46B-31.78%-3.78B-20.26%-2.87B4.37%-2.38B---2.49B---706M---667M---517M
Cash dividends paid -25.76%-4.68B-30.03%-3.72B-11.72%-2.86B-7.29%-2.56B-14.05%-2.39B-12.05%-2.09B-12.33%-1.87B--0-18.38%-1.01B--0
Net other fund-raising expenses -194.03%-63M378.57%67M107.95%14M-104.67%-176M23,656.25%3.77B96.60%-16M-237.83%-470M-5,363.64%-579M-116.90%-306M120.75%317M
Financing cash flow -200.64%-24.01B152.09%23.86B-249.60%-45.8B253.37%30.62B41.38%-19.96B-40.25%-34.06B-294.72%-24.28B-1,290.60%-9.47B21.12%5.6B-118.11%-19.27B
Net cash flow
Beginning cash position 87.83%65.66B-2.22%34.96B-29.90%35.76B175.50%51B7.80%18.51B-17.17%17.17B89.12%20.73B88.29%17.27B66.03%22.41B103.74%25.74B
Current changes in cash -2.77%29.91B1,867.03%30.76B89.14%-1.74B-150.15%-16.03B2,976.03%31.96B133.46%1.04B-131.63%-3.11B-99.52%56M-29.06%-5.56B-453.19%-3.04B
Effect of exchange rate changes 1,308.33%725M-106.35%-60M21.31%945M46.98%779M77.26%530M166.00%299M-906.67%-453M-168.42%-153M2,576.47%421M-9,700.00%-288M
Cash adjustments other than cash changes --------0.00%1M0.00%1M0.00%1M200.00%1M50.00%-1M--1M--0---1M
End cash Position 46.66%96.3B87.83%65.66B-2.22%34.96B-29.90%35.76B175.50%51B7.80%18.51B-17.17%17.17B-17.17%17.17B88.29%17.27B66.03%22.41B
Free cash flow 26.84%42.82B-35.23%33.76B82.07%52.12B-3.08%28.63B-19.56%29.54B6.71%36.72B44.54%34.41B-35.51%9.44B181.91%2.63B63.36%15.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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