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Nadex (7435)

Watchlist
  • 971
  • -31-3.09%
20min DelayMarket Closed May 14 15:30 JST
8.55BMarket Cap32.53P/E (Static)

Nadex (7435) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
241.13%2.42B
-45.47%709.67M
-12.45%1.3B
-15.67%1.49B
34.89%1.76B
143.92%1.31B
-90.90%535.75M
492.27%5.89B
-39.16%993.89M
-23.67%1.63B
Net profit before non-cash adjustment
-37.91%720.05M
-40.51%1.16B
33.91%1.95B
62.31%1.46B
-8.55%896.93M
-39.09%980.8M
-24.63%1.61B
22.71%2.14B
46.84%1.74B
-49.84%1.19B
Total adjustment of non-cash items
36.98%706.34M
-29.22%515.66M
-6.25%728.58M
-11.76%777.17M
53.26%880.74M
33.42%574.69M
-22.35%430.74M
-12.31%554.73M
8.01%632.58M
1.31%585.65M
-Depreciation and amortization
0.18%695.23M
-2.53%693.99M
-13.11%712.03M
-11.00%819.46M
47.55%920.7M
20.47%624M
-9.72%517.96M
-3.02%573.73M
-1.76%591.59M
-1.51%602.2M
-Reversal of impairment losses recognized in profit and loss
--3.89M
--0
6,747.77%281.24M
--4.11M
----
----
-90.82%4.74M
--51.6M
----
-53.41%11.68M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-185.07%-35.16M
-Share of associates
46.07%-31.8M
-43.74%-58.96M
-35.75%-41.02M
-30.67%-30.22M
29.33%-23.13M
44.13%-32.72M
-85.53%-58.57M
39.05%-31.57M
1.02%-51.79M
-29.17%-52.32M
-Disposal profit
-1,635.59%-79.63M
97.88%-4.59M
-8,625.90%-216.66M
86.98%-2.48M
-625.42%-19.06M
31.44%-2.63M
89.55%-3.83M
-1,361.74%-36.68M
86.53%-2.51M
-636.18%-18.63M
-Net exchange gains and losses
106.33%425K
-144.57%-6.72M
2,255.36%15.07M
42.04%-699K
38.75%-1.21M
-725.08%-1.97M
143.75%315K
-101.31%-720K
-11.55%55.01M
179.40%62.19M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
226.63%20.42M
-Other non-cash items
209.41%118.23M
-389.70%-108.06M
-69.73%-22.07M
-478.16%-13M
128.67%3.44M
59.86%-11.99M
-1,724.86%-29.87M
-104.06%-1.64M
950.78%40.28M
-114.93%-4.73M
Changes in working capital
202.99%994.51M
29.85%-965.66M
-84.43%-1.38B
-4,903.62%-746.44M
94.00%-14.92M
83.48%-248.69M
-147.11%-1.51B
331.57%3.2B
-901.83%-1.38B
82.82%-137.73M
-Change in receivables
-44.14%-224.65M
-173.26%-155.85M
110.48%212.75M
-343.85%-2.03B
16.89%832.52M
2,260.11%712.23M
-74.78%30.18M
140.48%119.67M
-350.91%-295.59M
111.35%117.81M
-Change in inventory
160.01%480.23M
-63.43%-800.31M
43.67%-489.7M
-307.33%-869.31M
250.90%419.29M
3.45%-277.85M
38.15%-287.78M
-1,303.22%-465.27M
-71.01%38.67M
125.26%133.37M
-Change in payables
-66.73%61.82M
124.15%185.84M
-152.14%-769.62M
468.27%1.48B
66.36%-400.85M
32.19%-1.19B
-158.72%-1.76B
297.84%2.99B
-734.97%-1.51B
-2.39%238.24M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-45.83%8.64M
-Provision for loans, leases and other losses
-25.42%129.13M
411.42%173.15M
-35.11%33.86M
14.46%52.18M
213.15%45.59M
-295.25%-40.29M
174.18%20.64M
-196.07%-27.82M
--28.96M
----
-Changes in other current assets
-277.26%-436.28M
-218.18%-115.65M
-58.85%97.85M
14.88%237.82M
474.77%207.01M
-105.25%-55.24M
415.92%1.05B
-878.90%-332.81M
94.65%-34M
-226.10%-635.79M
-Changes in other current liabilities
489.28%984.25M
45.25%-252.84M
-219.41%-461.79M
134.58%386.72M
-285.13%-1.12B
207.43%604.15M
-161.89%-562.37M
130.12%908.68M
--394.88M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.64%-10.32M
-26.33%-8.55M
57.14%-6.77M
-1.32%-15.79M
-82.89%-15.59M
-262.06%-8.52M
72.27%-2.35M
39.76%-8.49M
-6.93%-14.09M
11.90%-13.18M
Interest received (cash flow from operating activities)
-24.91%90M
259.76%119.85M
-12.34%33.32M
49.89%38M
8.82%25.35M
-30.26%23.3M
86.67%33.41M
21.25%17.9M
84.01%14.76M
-22.91%8.02M
Tax refund paid
62.63%-291.28M
-30.31%-779.41M
-1.71%-598.1M
-101.36%-588.03M
16.35%-292.03M
51.67%-349.1M
11.65%-722.39M
-86.45%-817.67M
39.66%-438.55M
-1.45%-726.75M
Other operating cash inflow (outflow)
-18,172,700.00%-181.73M
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0.00%-1K
-150.00%-1K
100.00%2K
Operating cash flow
4,778.10%2.03B
-94.31%41.57M
-20.73%729.85M
-37.81%920.69M
52.24%1.48B
725.03%972.47M
-103.06%-155.59M
813.35%5.08B
-38.34%556M
-36.47%901.78M
Investing cash flow
Net PPE purchase and sale
-44.77%-291.05M
-189.44%-201.05M
147.39%224.77M
-211.92%-474.3M
65.70%-152.06M
-242.83%-443.28M
34.94%-129.3M
18.20%-198.75M
-214.60%-242.97M
285.76%212.02M
Net intangibles purchase and sale
-699.44%-191.7M
42.07%-23.98M
48.92%-41.39M
-54.91%-81.03M
26.01%-52.31M
-70.12%-70.7M
2.85%-41.56M
-2.37%-42.78M
14.63%-41.79M
4.61%-48.95M
Net business purchase and sale
-58.06%-702.26M
---444.3M
--0
---294.39M
----
-2,839.76%-2.27B
-163.91%-77.38M
493.26%121.08M
-105.26%-30.79M
---15M
Net investment product transactions
335.03%190.03M
750.61%43.68M
-18.96%-6.71M
-100.91%-5.64M
-35.99%620.96M
2,314.37%970.16M
97.09%-43.81M
-23,795.93%-1.51B
-16.04%-6.31M
-4.06%-5.44M
Advance cash and loans provided to other parties
-947.91%-84.86M
-21.70%-8.1M
4.48%-6.65M
17.17%-6.97M
4.30%-8.41M
85.19%-8.79M
-151.27%-59.35M
5.15%-23.62M
57.23%-24.9M
56.81%-58.22M
Repayment of advance payments to other parties and cash income from loans
5.51%9.19M
20.45%8.71M
-8.90%7.23M
-17.73%7.94M
10.73%9.65M
-56.12%8.71M
361.74%19.85M
-19.88%4.3M
-90.04%5.37M
-52.74%53.89M
Net changes in other investments
229.18%17.27M
42.77%-13.37M
-1,475.25%-23.36M
-105.07%-1.48M
101.95%29.27M
277.44%14.5M
-215.04%-8.17M
66.37%-2.59M
66.80%-7.71M
-66.44%-23.23M
Investing cash flow
-65.00%-1.05B
-514.88%-638.4M
117.98%153.88M
-291.43%-855.88M
124.78%447.1M
-431.09%-1.8B
79.41%-339.71M
-372.70%-1.65B
-403.37%-349.1M
156.02%115.08M
Financing cash flow
Net issuance payments of debt
-250.00%-1.14B
242.04%760.01M
-48.69%-535.06M
87.01%-359.84M
-281.78%-2.77B
1,078.29%1.52B
39.45%-155.77M
-21.12%-257.23M
-177.88%-212.38M
258.46%272.72M
Net common stock issuance
42.66%-401.18M
-1,890,894.59%-699.67M
---37K
--0
----
----
----
-104,063.54%-100M
84.62%-96K
60.48%-624K
Increase or decrease of lease financing
-48.07%-43.16M
46.56%-29.15M
-75.92%-54.55M
44.49%-31.01M
-293.47%-55.86M
18.56%-14.2M
81.41%-17.43M
-4.00%-93.77M
17.58%-90.17M
-7.76%-109.4M
Cash dividends paid
22.54%-307.95M
-15.41%-397.56M
-61.23%-344.49M
-92.20%-213.66M
64.63%-111.16M
24.31%-314.29M
-31.67%-415.22M
-111.56%-315.36M
11.12%-149.07M
-49.97%-167.71M
Cash dividends for minorities
0.00%-3.24M
-6.26%-3.24M
-15.34%-3.05M
0.86%-2.65M
0.60%-2.67M
-0.60%-2.69M
---2.67M
----
----
----
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
99.99%-1K
-525,300.00%-15.76M
-50.00%-3K
Financing cash flow
-412.85%-1.9B
60.56%-369.61M
-54.36%-937.18M
79.35%-607.15M
-346.48%-2.94B
301.78%1.19B
22.87%-591.09M
-63.94%-766.36M
-9,214.01%-467.47M
96.54%-5.02M
Net cash flow
Beginning cash position
-11.69%4.48B
4.17%5.07B
-6.24%4.87B
-15.97%5.19B
10.16%6.18B
-15.29%5.61B
64.65%6.62B
-6.31%4.02B
26.95%4.29B
49.55%3.38B
Current changes in cash
4.67%-921.32M
-1,708.23%-966.44M
90.15%-53.45M
46.41%-542.35M
-380.40%-1.01B
133.23%360.96M
-140.82%-1.09B
1,121.49%2.66B
-125.75%-260.57M
-5.35%1.01B
Effect of exchange rate changes
-81.88%67.62M
45.39%373.28M
17.59%256.75M
777.17%218.34M
175.07%24.89M
-145.34%-33.16M
221.05%73.14M
-489.42%-60.42M
89.78%-10.25M
-254.60%-100.27M
Cash adjustments other than cash changes
--324K
----
300.00%2K
-200.00%-1K
-100.00%1K
24,218,500.00%242.18M
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-19.05%3.63B
-11.69%4.48B
4.17%5.07B
-6.24%4.87B
-15.97%5.19B
10.16%6.18B
-15.29%5.61B
64.65%6.62B
-6.31%4.02B
26.95%4.29B
Free cash flow
851.12%1.44B
-141.35%-191.23M
28.96%462.43M
-71.26%358.58M
174.14%1.25B
235.36%455.13M
-106.97%-336.24M
2,073.62%4.82B
-66.85%221.89M
-43.29%669.36M
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)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 241.13%2.42B-45.47%709.67M-12.45%1.3B-15.67%1.49B34.89%1.76B143.92%1.31B-90.90%535.75M492.27%5.89B-39.16%993.89M-23.67%1.63B
Net profit before non-cash adjustment -37.91%720.05M-40.51%1.16B33.91%1.95B62.31%1.46B-8.55%896.93M-39.09%980.8M-24.63%1.61B22.71%2.14B46.84%1.74B-49.84%1.19B
Total adjustment of non-cash items 36.98%706.34M-29.22%515.66M-6.25%728.58M-11.76%777.17M53.26%880.74M33.42%574.69M-22.35%430.74M-12.31%554.73M8.01%632.58M1.31%585.65M
-Depreciation and amortization 0.18%695.23M-2.53%693.99M-13.11%712.03M-11.00%819.46M47.55%920.7M20.47%624M-9.72%517.96M-3.02%573.73M-1.76%591.59M-1.51%602.2M
-Reversal of impairment losses recognized in profit and loss --3.89M--06,747.77%281.24M--4.11M---------90.82%4.74M--51.6M-----53.41%11.68M
-Assets reserve and write-off -------------------------------------185.07%-35.16M
-Share of associates 46.07%-31.8M-43.74%-58.96M-35.75%-41.02M-30.67%-30.22M29.33%-23.13M44.13%-32.72M-85.53%-58.57M39.05%-31.57M1.02%-51.79M-29.17%-52.32M
-Disposal profit -1,635.59%-79.63M97.88%-4.59M-8,625.90%-216.66M86.98%-2.48M-625.42%-19.06M31.44%-2.63M89.55%-3.83M-1,361.74%-36.68M86.53%-2.51M-636.18%-18.63M
-Net exchange gains and losses 106.33%425K-144.57%-6.72M2,255.36%15.07M42.04%-699K38.75%-1.21M-725.08%-1.97M143.75%315K-101.31%-720K-11.55%55.01M179.40%62.19M
-Pension and employee benefit expenses ------------------------------------226.63%20.42M
-Other non-cash items 209.41%118.23M-389.70%-108.06M-69.73%-22.07M-478.16%-13M128.67%3.44M59.86%-11.99M-1,724.86%-29.87M-104.06%-1.64M950.78%40.28M-114.93%-4.73M
Changes in working capital 202.99%994.51M29.85%-965.66M-84.43%-1.38B-4,903.62%-746.44M94.00%-14.92M83.48%-248.69M-147.11%-1.51B331.57%3.2B-901.83%-1.38B82.82%-137.73M
-Change in receivables -44.14%-224.65M-173.26%-155.85M110.48%212.75M-343.85%-2.03B16.89%832.52M2,260.11%712.23M-74.78%30.18M140.48%119.67M-350.91%-295.59M111.35%117.81M
-Change in inventory 160.01%480.23M-63.43%-800.31M43.67%-489.7M-307.33%-869.31M250.90%419.29M3.45%-277.85M38.15%-287.78M-1,303.22%-465.27M-71.01%38.67M125.26%133.37M
-Change in payables -66.73%61.82M124.15%185.84M-152.14%-769.62M468.27%1.48B66.36%-400.85M32.19%-1.19B-158.72%-1.76B297.84%2.99B-734.97%-1.51B-2.39%238.24M
-Change in accrued expense -------------------------------------45.83%8.64M
-Provision for loans, leases and other losses -25.42%129.13M411.42%173.15M-35.11%33.86M14.46%52.18M213.15%45.59M-295.25%-40.29M174.18%20.64M-196.07%-27.82M--28.96M----
-Changes in other current assets -277.26%-436.28M-218.18%-115.65M-58.85%97.85M14.88%237.82M474.77%207.01M-105.25%-55.24M415.92%1.05B-878.90%-332.81M94.65%-34M-226.10%-635.79M
-Changes in other current liabilities 489.28%984.25M45.25%-252.84M-219.41%-461.79M134.58%386.72M-285.13%-1.12B207.43%604.15M-161.89%-562.37M130.12%908.68M--394.88M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.64%-10.32M-26.33%-8.55M57.14%-6.77M-1.32%-15.79M-82.89%-15.59M-262.06%-8.52M72.27%-2.35M39.76%-8.49M-6.93%-14.09M11.90%-13.18M
Interest received (cash flow from operating activities) -24.91%90M259.76%119.85M-12.34%33.32M49.89%38M8.82%25.35M-30.26%23.3M86.67%33.41M21.25%17.9M84.01%14.76M-22.91%8.02M
Tax refund paid 62.63%-291.28M-30.31%-779.41M-1.71%-598.1M-101.36%-588.03M16.35%-292.03M51.67%-349.1M11.65%-722.39M-86.45%-817.67M39.66%-438.55M-1.45%-726.75M
Other operating cash inflow (outflow) -18,172,700.00%-181.73M0.00%-1K0.00%-1K-1K0-1K00.00%-1K-150.00%-1K100.00%2K
Operating cash flow 4,778.10%2.03B-94.31%41.57M-20.73%729.85M-37.81%920.69M52.24%1.48B725.03%972.47M-103.06%-155.59M813.35%5.08B-38.34%556M-36.47%901.78M
Investing cash flow
Net PPE purchase and sale -44.77%-291.05M-189.44%-201.05M147.39%224.77M-211.92%-474.3M65.70%-152.06M-242.83%-443.28M34.94%-129.3M18.20%-198.75M-214.60%-242.97M285.76%212.02M
Net intangibles purchase and sale -699.44%-191.7M42.07%-23.98M48.92%-41.39M-54.91%-81.03M26.01%-52.31M-70.12%-70.7M2.85%-41.56M-2.37%-42.78M14.63%-41.79M4.61%-48.95M
Net business purchase and sale -58.06%-702.26M---444.3M--0---294.39M-----2,839.76%-2.27B-163.91%-77.38M493.26%121.08M-105.26%-30.79M---15M
Net investment product transactions 335.03%190.03M750.61%43.68M-18.96%-6.71M-100.91%-5.64M-35.99%620.96M2,314.37%970.16M97.09%-43.81M-23,795.93%-1.51B-16.04%-6.31M-4.06%-5.44M
Advance cash and loans provided to other parties -947.91%-84.86M-21.70%-8.1M4.48%-6.65M17.17%-6.97M4.30%-8.41M85.19%-8.79M-151.27%-59.35M5.15%-23.62M57.23%-24.9M56.81%-58.22M
Repayment of advance payments to other parties and cash income from loans 5.51%9.19M20.45%8.71M-8.90%7.23M-17.73%7.94M10.73%9.65M-56.12%8.71M361.74%19.85M-19.88%4.3M-90.04%5.37M-52.74%53.89M
Net changes in other investments 229.18%17.27M42.77%-13.37M-1,475.25%-23.36M-105.07%-1.48M101.95%29.27M277.44%14.5M-215.04%-8.17M66.37%-2.59M66.80%-7.71M-66.44%-23.23M
Investing cash flow -65.00%-1.05B-514.88%-638.4M117.98%153.88M-291.43%-855.88M124.78%447.1M-431.09%-1.8B79.41%-339.71M-372.70%-1.65B-403.37%-349.1M156.02%115.08M
Financing cash flow
Net issuance payments of debt -250.00%-1.14B242.04%760.01M-48.69%-535.06M87.01%-359.84M-281.78%-2.77B1,078.29%1.52B39.45%-155.77M-21.12%-257.23M-177.88%-212.38M258.46%272.72M
Net common stock issuance 42.66%-401.18M-1,890,894.59%-699.67M---37K--0-------------104,063.54%-100M84.62%-96K60.48%-624K
Increase or decrease of lease financing -48.07%-43.16M46.56%-29.15M-75.92%-54.55M44.49%-31.01M-293.47%-55.86M18.56%-14.2M81.41%-17.43M-4.00%-93.77M17.58%-90.17M-7.76%-109.4M
Cash dividends paid 22.54%-307.95M-15.41%-397.56M-61.23%-344.49M-92.20%-213.66M64.63%-111.16M24.31%-314.29M-31.67%-415.22M-111.56%-315.36M11.12%-149.07M-49.97%-167.71M
Cash dividends for minorities 0.00%-3.24M-6.26%-3.24M-15.34%-3.05M0.86%-2.65M0.60%-2.67M-0.60%-2.69M---2.67M------------
Net other fund-raising expenses 0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K99.99%-1K-525,300.00%-15.76M-50.00%-3K
Financing cash flow -412.85%-1.9B60.56%-369.61M-54.36%-937.18M79.35%-607.15M-346.48%-2.94B301.78%1.19B22.87%-591.09M-63.94%-766.36M-9,214.01%-467.47M96.54%-5.02M
Net cash flow
Beginning cash position -11.69%4.48B4.17%5.07B-6.24%4.87B-15.97%5.19B10.16%6.18B-15.29%5.61B64.65%6.62B-6.31%4.02B26.95%4.29B49.55%3.38B
Current changes in cash 4.67%-921.32M-1,708.23%-966.44M90.15%-53.45M46.41%-542.35M-380.40%-1.01B133.23%360.96M-140.82%-1.09B1,121.49%2.66B-125.75%-260.57M-5.35%1.01B
Effect of exchange rate changes -81.88%67.62M45.39%373.28M17.59%256.75M777.17%218.34M175.07%24.89M-145.34%-33.16M221.05%73.14M-489.42%-60.42M89.78%-10.25M-254.60%-100.27M
Cash adjustments other than cash changes --324K----300.00%2K-200.00%-1K-100.00%1K24,218,500.00%242.18M0.00%-1K0.00%-1K---1K----
End cash Position -19.05%3.63B-11.69%4.48B4.17%5.07B-6.24%4.87B-15.97%5.19B10.16%6.18B-15.29%5.61B64.65%6.62B-6.31%4.02B26.95%4.29B
Free cash flow 851.12%1.44B-141.35%-191.23M28.96%462.43M-71.26%358.58M174.14%1.25B235.36%455.13M-106.97%-336.24M2,073.62%4.82B-66.85%221.89M-43.29%669.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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