JP Stock MarketDetailed Quotes

Nojima (7419)

Watchlist
  • 1237
  • +5+0.41%
20min DelayMarket Closed Jan 23 15:30 JST
380.67BMarket Cap11.62P/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, 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
(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-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
81.39%14.87B
Net profit before non-cash adjustment
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
7.25%4.29B
Total adjustment of non-cash items
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
20.83%1.89B
-Depreciation and amortization
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
37.94%4.02B
-Reversal of impairment losses recognized in profit and loss
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
8.89%-82M
-5.88%-90M
23.42%-85M
99.61%-111M
-33,441.18%-28.51B
---85M
----
----
----
----
-Disposal profit
-325.00%-68M
93.57%-16M
91.47%-249M
-73,100.00%-2.92B
--4M
--0
----
----
----
----
-Other non-cash items
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
-128.79%-2.13B
Changes in working capital
-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
230.09%8.69B
-Change in receivables
-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
24.71%22.08B
-Change in inventory
-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
811.56%1.81B
-Change in prepaid assets
-140.18%-822M
172.79%2.05B
-2,279.07%-2.81B
-56.57%129M
--297M
----
----
----
----
----
-Change in payables
-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
3.52%-14.92B
-Change in accrued expense
-408.48%-1.56B
153.20%507M
-226.37%-953M
-87.18%-292M
79.06%-156M
-1,321.31%-745M
1,900.00%90M
----
----
-311.82%-233M
-Provision for loans, leases and other losses
-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
-161.18%-52M
-Changes in other current assets
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
-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)
-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
-27.27%-224M
Interest received (cash flow from operating activities)
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
225.71%114M
Tax refund paid
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
-51.24%-6.46B
Other operating cash inflow (outflow)
0
-1M
0
0
-1M
0
0
0
150.00%1M
-200.00%-1M
Operating cash flow
-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
119.21%8.3B
Investing cash flow
Net PPE purchase and sale
-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
-59.38%-1.12B
Net intangibles purchase and sale
-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
-75.00%-231M
Net business purchase and sale
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
-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
---56M
Net changes in other investments
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
34.56%-303M
Investing cash flow
-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
-94.55%-1.71B
Financing cash flow
Net issuance payments of debt
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
112.82%74M
Net common stock issuance
-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
84.62%144M
Increase or decrease of lease financing
-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
---603M
Cash dividends paid
-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
-5.94%-856M
Net other fund-raising expenses
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
108.51%98M
Financing cash flow
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
9.29%-1.14B
Net cash flow
Beginning cash position
-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
89.12%20.73B
Current changes in cash
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
230.90%5.44B
Effect of exchange rate changes
-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
-1,765.38%-433M
Cash adjustments other than cash changes
----
0.00%1M
0.00%1M
0.00%1M
200.00%1M
50.00%-1M
--1M
--0
---1M
---1M
End 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
-17.17%17.17B
88.29%17.27B
66.03%22.41B
103.74%25.74B
Free cash flow
-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
135.48%6.94B
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(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -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%16.81B81.39%14.87B
Net profit before non-cash adjustment 52.49%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%8.68B7.25%4.29B
Total adjustment of non-cash items 21.42%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%3.72B20.83%1.89B
-Depreciation and amortization 7.31%23.61B27.46%22B6.12%17.26B8.85%16.26B-1.67%14.94B28.26%15.2B36.93%4.07B29.37%3.82B9.21%3.28B37.94%4.02B
-Reversal of impairment losses recognized in profit and loss 74.61%1.11B8.01%634M56.53%587M-57.82%375M-37.66%889M55.68%1.43B106.68%1.11B-47.90%62M--------
-Share of associates 8.89%-82M-5.88%-90M23.42%-85M99.61%-111M-33,441.18%-28.51B---85M----------------
-Disposal profit -325.00%-68M93.57%-16M91.47%-249M-73,100.00%-2.92B--4M--0----------------
-Other non-cash items 39.51%-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-128.79%-2.13B
Changes in working capital -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%4.41B230.09%8.69B
-Change in receivables -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%-9.19B24.71%22.08B
-Change in inventory -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%6.58B811.56%1.81B
-Change in prepaid assets -140.18%-822M172.79%2.05B-2,279.07%-2.81B-56.57%129M--297M--------------------
-Change in payables -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%4.42B3.52%-14.92B
-Change in accrued expense -408.48%-1.56B153.20%507M-226.37%-953M-87.18%-292M79.06%-156M-1,321.31%-745M1,900.00%90M---------311.82%-233M
-Provision for loans, leases and other losses -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-161.18%-52M
-Changes in other current assets 57.68%7.73B-23.82%4.91B265.85%6.44B12.32%1.76B667.75%1.57B---276M----------------
-Changes in other current liabilities -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) -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-27.27%-224M
Interest received (cash flow from operating activities) 99.20%749M1.90%376M-4.40%369M-10.85%386M108.17%433M271.43%208M400.00%20M300.00%52M450.00%22M225.71%114M
Tax refund paid 2.79%-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-51.24%-6.46B
Other operating cash inflow (outflow) 0-1M00-1M000150.00%1M-200.00%-1M
Operating cash flow -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%16.58B119.21%8.3B
Investing cash flow
Net PPE purchase and sale -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-59.38%-1.12B
Net intangibles purchase and sale -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-75.00%-231M
Net business purchase and sale 41.68%-4.63B89.34%-7.94B-1,258.15%-74.42B1,181.82%6.43B-960.71%-594M97.30%-56M--0------------
Net investment product transactions -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---56M
Net changes in other investments 53.33%-49M20.45%-105M91.68%-132M-18.45%-1.59B-4,563.33%-1.34B161.22%30M-73.98%83M4,869.23%620M-442.59%-370M34.56%-303M
Investing cash flow -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-94.55%-1.71B
Financing cash flow
Net issuance payments of debt 198.71%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%-19.32B112.82%74M
Net common stock issuance -817.86%-4.63B62.33%-504M-87.92%-1.34B80.69%-712M-944.48%-3.69B73.74%-353M293.75%378M29.78%-1.13B197.62%250M84.62%144M
Increase or decrease of lease financing -20.51%-5.37B-17.97%-4.46B-31.78%-3.78B-20.26%-2.87B4.37%-2.38B---2.49B---706M---667M---517M---603M
Cash dividends paid -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--0-5.94%-856M
Net other fund-raising expenses 378.57%67M107.95%14M-104.67%-176M23,656.25%3.77B96.60%-16M-237.83%-470M-5,363.64%-579M-116.90%-306M120.75%317M108.51%98M
Financing cash flow 152.09%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%-19.27B9.29%-1.14B
Net cash flow
Beginning cash position -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%25.74B89.12%20.73B
Current changes in cash 1,867.03%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%-3.04B230.90%5.44B
Effect of exchange rate changes -106.35%-60M21.31%945M46.98%779M77.26%530M166.00%299M-906.67%-453M-168.42%-153M2,576.47%421M-9,700.00%-288M-1,765.38%-433M
Cash adjustments other than cash changes ----0.00%1M0.00%1M0.00%1M200.00%1M50.00%-1M--1M--0---1M---1M
End cash Position 87.83%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%22.41B103.74%25.74B
Free cash flow -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%15.4B135.48%6.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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