JP Stock MarketDetailed Quotes

Nagaileben (7447)

Watchlist
  • 1849
  • +1+0.05%
20min DelayMarket Closed Jan 16 15:30 JST
56.83BMarket Cap22.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nagaileben (7447) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-6.69%3.38B
5.83%3.62B
-31.51%3.42B
-18.83%5B
19.79%6.16B
2.12%5.14B
-11.47%5.03B
-0.01%5.69B
9.23%5.69B
10.18%5.21B
Net profit before non-cash adjustment
-9.04%3.71B
-12.79%4.07B
-14.57%4.67B
3.39%5.47B
5.14%5.29B
0.84%5.03B
-6.56%4.99B
-0.05%5.34B
8.24%5.34B
-3.54%4.93B
Total adjustment of non-cash items
-19.76%266.04M
94.49%331.57M
1,155.14%170.48M
-104.34%-16.16M
49.88%372.35M
-64.56%248.43M
189.13%700.91M
-13.54%242.42M
-31.26%280.4M
5,768.75%407.88M
-Depreciation and amortization
4.92%279.36M
-2.34%266.26M
-3.68%272.64M
-10.51%283.06M
-5.30%316.29M
-1.02%334.01M
16.66%337.45M
-7.14%289.26M
-5.95%311.49M
-8.23%331.21M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--9.59M
----
----
----
-Disposal profit
--30K
--0
100.45%1.46M
-1,972.48%-328.25M
235.69%17.53M
41.18%-12.92M
-51.43%-21.96M
15.38%-14.5M
17.01%-17.14M
60.42%-20.66M
-Net exchange gains and losses
83.64%-441K
18.28%-2.7M
77.17%-3.3M
-37.60%-14.45M
-110.53%-10.5M
-184.96%-4.99M
208.03%5.87M
104.52%1.91M
-162.69%-42.16M
130.04%67.25M
-Other non-cash items
-118.97%-12.9M
167.78%68M
-330.77%-100.33M
-11.33%43.48M
172.46%49.03M
-118.29%-67.67M
1,180.59%369.96M
-221.41%-34.24M
-6.23%28.2M
138.59%30.08M
Changes in working capital
24.42%-591.84M
44.82%-783.11M
-212.50%-1.42B
-191.48%-454.13M
458.98%496.43M
78.91%-138.29M
-726.09%-655.72M
62.54%104.73M
147.07%64.43M
65.57%-136.88M
-Change in receivables
973.36%389.64M
-45.99%36.3M
114.04%67.21M
-153.75%-478.61M
506.79%890.44M
57.90%-218.89M
-291.42%-519.91M
133.67%271.6M
164.54%116.23M
-222.00%-180.08M
-Change in inventory
13.44%-459.86M
54.73%-531.27M
-333.21%-1.17B
-1,740.82%-270.9M
110.86%16.51M
-63.29%-152M
-24.45%-93.08M
-306.87%-74.8M
124.39%36.16M
59.34%-148.26M
-Change in payables
-95.04%-484.65M
17.21%-248.48M
-197.98%-300.14M
178.59%306.34M
-270.32%-389.78M
84.42%228.85M
236.21%124.09M
4.86%-91.11M
-165.78%-95.76M
930.34%145.58M
-Provision for loans, leases and other losses
9.43%5.4M
138.93%4.93M
-15.50%-12.67M
47.14%-10.97M
-654.17%-20.75M
102.24%3.74M
-17,133.47%-166.82M
-112.40%-968K
-82.99%7.81M
13.28%45.89M
-Changes in other current assets
4.97%-42.37M
---44.59M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21K
Interest received (cash flow from operating activities)
237.31%31.29M
-10.99%9.28M
-63.83%10.42M
68.41%28.82M
13.53%17.11M
-0.14%15.07M
0.47%15.09M
-20.80%15.02M
-21.52%18.97M
-4.02%24.17M
Tax refund paid
8.52%-1.23B
17.00%-1.35B
-2.31%-1.62B
8.21%-1.58B
-13.48%-1.73B
5.86%-1.52B
4.46%-1.62B
2.01%-1.69B
-3.66%-1.73B
17.69%-1.66B
Other operating cash inflow (outflow)
0
0
0
0
0.00%1K
200.00%1K
-1K
0
-1K
0
Operating cash flow
-4.63%2.18B
26.15%2.29B
-47.34%1.81B
-22.62%3.44B
22.40%4.45B
5.86%3.63B
-14.38%3.43B
0.76%4.01B
11.62%3.98B
30.70%3.57B
Investing cash flow
Net PPE purchase and sale
-104.57%-291.47M
44.95%-142.48M
-260.45%-258.8M
69.83%-71.8M
-83.92%-238.01M
43.41%-129.41M
73.96%-228.68M
-790.66%-878.25M
34.36%-98.61M
-6.54%-150.22M
Net intangibles purchase and sale
-278.56%-97.73M
-0.74%-25.82M
-19.76%-25.63M
-109.94%-21.4M
68.29%-10.19M
-635.83%-32.14M
58.22%-4.37M
44.81%-10.45M
-9.81%-18.94M
18.40%-17.25M
Net investment product transactions
193.48%1.5B
-143.33%-1.6B
1,088.37%3.7B
87.53%-374.13M
-508.90%-3B
154.01%734.01M
-247.28%-1.36B
91.10%-391.33M
-125.79%-4.4B
-1,079.27%-1.95B
Advance cash and loans provided to other parties
---1.24M
--0
----
---4.52M
----
----
---8.44M
----
----
---1.25M
Repayment of advance payments to other parties and cash income from loans
-33.98%1.3M
-46.86%1.97M
13.48%3.71M
14.48%3.27M
-1.21%2.85M
--2.89M
----
-66.06%42.54M
-1.56%125.34M
-4.69%127.33M
Net changes in other investments
253.10%1.11M
-190.97%-725K
127.97%797K
68.82%-2.85M
-3,328.27%-9.14M
106.20%283K
30.98%-4.56M
-502.25%-6.61M
121.01%1.64M
71.27%-7.83M
Investing cash flow
162.72%1.11B
-151.77%-1.77B
824.99%3.42B
85.52%-471.43M
-665.62%-3.26B
135.86%575.62M
-29.01%-1.61B
71.66%-1.24B
-119.76%-4.39B
-1,495.14%-2B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
-50.10%-2.18B
-289.16%-1.45B
69.67%-373.47M
-544,814.60%-1.23B
99.98%-226K
-523,451.27%-1.03B
---197K
----
----
99.99%-113K
Cash dividends paid
1.94%-1.89B
0.50%-1.93B
1.82%-1.94B
-0.01%-1.97B
1.18%-1.97B
0.00%-1.99B
-0.01%-1.99B
-19.95%-1.99B
49.98%-1.66B
-94.21%-3.32B
Net other fund-raising expenses
-60.92%175.59M
171.71%449.35M
-62,660,000.00%-626.6M
0.00%-1K
---1K
----
----
----
----
----
Financing cash flow
-32.92%-3.89B
0.19%-2.93B
8.34%-2.94B
-62.47%-3.2B
34.86%-1.97B
-51.69%-3.03B
-0.02%-1.99B
-19.95%-1.99B
49.99%-1.66B
-3.51%-3.32B
Net cash flow
Beginning cash position
-31.05%5.35B
42.09%7.76B
-3.85%5.46B
-11.91%5.68B
22.62%6.45B
-3.18%5.26B
16.48%5.43B
-30.46%4.66B
-21.05%6.7B
-2.07%8.49B
Current changes in cash
74.97%-603.72M
-205.10%-2.41B
1,091.33%2.3B
70.25%-231.52M
-165.72%-778.23M
810.48%1.18B
-121.61%-166.68M
137.20%771.14M
-18.00%-2.07B
-415.46%-1.76B
Effect of exchange rate changes
-85.86%378K
-16.21%2.67M
-75.63%3.19M
26.65%13.09M
106.51%10.33M
184.10%5M
-115.89%-5.95M
-108.98%-2.76M
199.64%30.69M
-119.11%-30.8M
Cash adjustments other than cash changes
--1K
----
--2K
----
----
200.00%1K
50.00%-1K
-300.00%-2K
150.00%1K
-300.00%-2K
End cash Position
-11.28%4.75B
-31.05%5.35B
42.09%7.76B
-3.85%5.46B
-11.91%5.68B
22.62%6.45B
-3.18%5.26B
16.48%5.43B
-30.46%4.66B
-21.05%6.7B
Free cash flow
-15.43%1.79B
38.61%2.12B
-54.06%1.53B
-20.79%3.33B
21.50%4.2B
8.12%3.46B
2.47%3.2B
-19.11%3.12B
13.59%3.86B
35.72%3.4B
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -6.69%3.38B5.83%3.62B-31.51%3.42B-18.83%5B19.79%6.16B2.12%5.14B-11.47%5.03B-0.01%5.69B9.23%5.69B10.18%5.21B
Net profit before non-cash adjustment -9.04%3.71B-12.79%4.07B-14.57%4.67B3.39%5.47B5.14%5.29B0.84%5.03B-6.56%4.99B-0.05%5.34B8.24%5.34B-3.54%4.93B
Total adjustment of non-cash items -19.76%266.04M94.49%331.57M1,155.14%170.48M-104.34%-16.16M49.88%372.35M-64.56%248.43M189.13%700.91M-13.54%242.42M-31.26%280.4M5,768.75%407.88M
-Depreciation and amortization 4.92%279.36M-2.34%266.26M-3.68%272.64M-10.51%283.06M-5.30%316.29M-1.02%334.01M16.66%337.45M-7.14%289.26M-5.95%311.49M-8.23%331.21M
-Reversal of impairment losses recognized in profit and loss --------------------------9.59M------------
-Disposal profit --30K--0100.45%1.46M-1,972.48%-328.25M235.69%17.53M41.18%-12.92M-51.43%-21.96M15.38%-14.5M17.01%-17.14M60.42%-20.66M
-Net exchange gains and losses 83.64%-441K18.28%-2.7M77.17%-3.3M-37.60%-14.45M-110.53%-10.5M-184.96%-4.99M208.03%5.87M104.52%1.91M-162.69%-42.16M130.04%67.25M
-Other non-cash items -118.97%-12.9M167.78%68M-330.77%-100.33M-11.33%43.48M172.46%49.03M-118.29%-67.67M1,180.59%369.96M-221.41%-34.24M-6.23%28.2M138.59%30.08M
Changes in working capital 24.42%-591.84M44.82%-783.11M-212.50%-1.42B-191.48%-454.13M458.98%496.43M78.91%-138.29M-726.09%-655.72M62.54%104.73M147.07%64.43M65.57%-136.88M
-Change in receivables 973.36%389.64M-45.99%36.3M114.04%67.21M-153.75%-478.61M506.79%890.44M57.90%-218.89M-291.42%-519.91M133.67%271.6M164.54%116.23M-222.00%-180.08M
-Change in inventory 13.44%-459.86M54.73%-531.27M-333.21%-1.17B-1,740.82%-270.9M110.86%16.51M-63.29%-152M-24.45%-93.08M-306.87%-74.8M124.39%36.16M59.34%-148.26M
-Change in payables -95.04%-484.65M17.21%-248.48M-197.98%-300.14M178.59%306.34M-270.32%-389.78M84.42%228.85M236.21%124.09M4.86%-91.11M-165.78%-95.76M930.34%145.58M
-Provision for loans, leases and other losses 9.43%5.4M138.93%4.93M-15.50%-12.67M47.14%-10.97M-654.17%-20.75M102.24%3.74M-17,133.47%-166.82M-112.40%-968K-82.99%7.81M13.28%45.89M
-Changes in other current assets 4.97%-42.37M---44.59M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21K
Interest received (cash flow from operating activities) 237.31%31.29M-10.99%9.28M-63.83%10.42M68.41%28.82M13.53%17.11M-0.14%15.07M0.47%15.09M-20.80%15.02M-21.52%18.97M-4.02%24.17M
Tax refund paid 8.52%-1.23B17.00%-1.35B-2.31%-1.62B8.21%-1.58B-13.48%-1.73B5.86%-1.52B4.46%-1.62B2.01%-1.69B-3.66%-1.73B17.69%-1.66B
Other operating cash inflow (outflow) 00000.00%1K200.00%1K-1K0-1K0
Operating cash flow -4.63%2.18B26.15%2.29B-47.34%1.81B-22.62%3.44B22.40%4.45B5.86%3.63B-14.38%3.43B0.76%4.01B11.62%3.98B30.70%3.57B
Investing cash flow
Net PPE purchase and sale -104.57%-291.47M44.95%-142.48M-260.45%-258.8M69.83%-71.8M-83.92%-238.01M43.41%-129.41M73.96%-228.68M-790.66%-878.25M34.36%-98.61M-6.54%-150.22M
Net intangibles purchase and sale -278.56%-97.73M-0.74%-25.82M-19.76%-25.63M-109.94%-21.4M68.29%-10.19M-635.83%-32.14M58.22%-4.37M44.81%-10.45M-9.81%-18.94M18.40%-17.25M
Net investment product transactions 193.48%1.5B-143.33%-1.6B1,088.37%3.7B87.53%-374.13M-508.90%-3B154.01%734.01M-247.28%-1.36B91.10%-391.33M-125.79%-4.4B-1,079.27%-1.95B
Advance cash and loans provided to other parties ---1.24M--0-------4.52M-----------8.44M-----------1.25M
Repayment of advance payments to other parties and cash income from loans -33.98%1.3M-46.86%1.97M13.48%3.71M14.48%3.27M-1.21%2.85M--2.89M-----66.06%42.54M-1.56%125.34M-4.69%127.33M
Net changes in other investments 253.10%1.11M-190.97%-725K127.97%797K68.82%-2.85M-3,328.27%-9.14M106.20%283K30.98%-4.56M-502.25%-6.61M121.01%1.64M71.27%-7.83M
Investing cash flow 162.72%1.11B-151.77%-1.77B824.99%3.42B85.52%-471.43M-665.62%-3.26B135.86%575.62M-29.01%-1.61B71.66%-1.24B-119.76%-4.39B-1,495.14%-2B
Financing cash flow
Net issuance payments of debt --------------------------------------0
Net common stock issuance -50.10%-2.18B-289.16%-1.45B69.67%-373.47M-544,814.60%-1.23B99.98%-226K-523,451.27%-1.03B---197K--------99.99%-113K
Cash dividends paid 1.94%-1.89B0.50%-1.93B1.82%-1.94B-0.01%-1.97B1.18%-1.97B0.00%-1.99B-0.01%-1.99B-19.95%-1.99B49.98%-1.66B-94.21%-3.32B
Net other fund-raising expenses -60.92%175.59M171.71%449.35M-62,660,000.00%-626.6M0.00%-1K---1K--------------------
Financing cash flow -32.92%-3.89B0.19%-2.93B8.34%-2.94B-62.47%-3.2B34.86%-1.97B-51.69%-3.03B-0.02%-1.99B-19.95%-1.99B49.99%-1.66B-3.51%-3.32B
Net cash flow
Beginning cash position -31.05%5.35B42.09%7.76B-3.85%5.46B-11.91%5.68B22.62%6.45B-3.18%5.26B16.48%5.43B-30.46%4.66B-21.05%6.7B-2.07%8.49B
Current changes in cash 74.97%-603.72M-205.10%-2.41B1,091.33%2.3B70.25%-231.52M-165.72%-778.23M810.48%1.18B-121.61%-166.68M137.20%771.14M-18.00%-2.07B-415.46%-1.76B
Effect of exchange rate changes -85.86%378K-16.21%2.67M-75.63%3.19M26.65%13.09M106.51%10.33M184.10%5M-115.89%-5.95M-108.98%-2.76M199.64%30.69M-119.11%-30.8M
Cash adjustments other than cash changes --1K------2K--------200.00%1K50.00%-1K-300.00%-2K150.00%1K-300.00%-2K
End cash Position -11.28%4.75B-31.05%5.35B42.09%7.76B-3.85%5.46B-11.91%5.68B22.62%6.45B-3.18%5.26B16.48%5.43B-30.46%4.66B-21.05%6.7B
Free cash flow -15.43%1.79B38.61%2.12B-54.06%1.53B-20.79%3.33B21.50%4.2B8.12%3.46B2.47%3.2B-19.11%3.12B13.59%3.86B35.72%3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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