JP Stock MarketDetailed Quotes

Nagahori (8139)

Watchlist
  • 2300
  • +25+1.10%
20min DelayMarket Closed May 1 15:30 JST
38.58BMarket Cap86.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nagahori (8139) 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
-450.93%-346.7M
-120.26%-62.93M
-62.86%310.57M
-30.84%836.3M
35.61%1.21B
3,445.73%891.74M
-102.90%-26.65M
162.88%919.79M
308.73%349.89M
55.17%-167.63M
Net profit before non-cash adjustment
-18.38%575.27M
289.94%704.84M
-33.44%180.76M
229.33%271.57M
-3,002.99%-209.98M
87.73%-6.77M
-146.58%-55.14M
474.55%118.38M
93.49%-31.61M
-649.08%-485.69M
Total adjustment of non-cash items
24.15%565.75M
-29.06%455.7M
1,867.43%642.39M
-92.50%32.65M
17.07%435.44M
13.11%371.95M
155.06%328.84M
-72.47%128.93M
-38.09%468.25M
1,930.15%756.39M
-Depreciation and amortization
-1.92%188.29M
2.64%191.97M
-2.56%187.03M
-14.55%191.94M
-8.18%224.62M
-4.56%244.62M
-5.00%256.31M
9.59%269.79M
0.63%246.17M
4.60%244.64M
-Reversal of impairment losses recognized in profit and loss
----
--0
--14.74M
--0
33.86%37.83M
-66.70%28.26M
458.98%84.87M
-78.71%15.18M
-42.22%71.3M
--123.39M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
790.21%30.27M
-Disposal profit
-182,486.54%-94.84M
100.40%52K
45.20%-12.9M
63.51%-23.54M
-201,718.75%-64.52M
100.19%32K
90.48%-16.53M
-413.63%-173.59M
-113.78%-33.8M
776.82%245.31M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
-224.18%-496K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
0.86%17.32M
-Other non-cash items
79.12%472.3M
-41.86%263.68M
434.09%453.51M
-157.15%-135.75M
139.83%237.51M
2,260.18%99.03M
-76.09%4.2M
-90.49%17.55M
92.34%184.58M
153.08%95.97M
Changes in working capital
-21.60%-1.49B
-138.69%-1.22B
-196.33%-512.58M
-45.92%532.08M
86.84%983.83M
275.31%526.55M
-144.66%-300.36M
875.09%672.48M
80.21%-86.76M
12.27%-438.33M
-Change in receivables
-62.66%-416.93M
-18.27%-256.32M
-154.24%-216.73M
247.23%399.56M
-149.55%-271.39M
154.96%547.67M
-624.21%-996.42M
294.78%190.08M
-114.11%-97.59M
-105.42%-45.58M
-Change in inventory
-6.62%-999.12M
-224.71%-937.13M
-416.53%-288.6M
-93.47%91.18M
300.06%1.4B
-40.14%348.79M
32.35%582.72M
1,450.99%440.29M
79.93%-32.59M
83.46%-162.37M
-Change in payables
1.47%-32.94M
-139.44%-33.43M
349.03%84.76M
108.45%18.88M
32.09%-223.39M
-587.57%-328.96M
174.07%67.47M
-584.77%-91.09M
108.16%18.79M
35.86%-230.39M
-Provision for loans, leases and other losses
-1,239.51%-38.73M
103.69%3.4M
-509.57%-92.01M
-73.01%22.47M
303.29%83.25M
-189.27%-40.95M
-65.56%45.87M
3,295.44%133.2M
--3.92M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--20.7M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.96%-118.65M
-3.46%-85.39M
0.70%-82.53M
4.25%-83.11M
2.62%-86.8M
-4.06%-89.14M
-1.28%-85.66M
4.16%-84.58M
-0.89%-88.25M
-10.82%-87.48M
Interest received (cash flow from operating activities)
21.45%24.42M
4.64%20.1M
0.15%19.21M
-4.92%19.18M
-5.62%20.17M
-1.81%21.38M
1.85%21.77M
2.13%21.37M
-15.89%20.93M
-7.88%24.88M
Tax refund paid
-206.76%-225.87M
39.77%-73.63M
11.79%-122.25M
-38.88%-138.6M
16.50%-99.8M
-31.38%-119.52M
32.02%-90.97M
-206.15%-133.81M
28.58%-43.71M
66.21%-61.2M
Other operating cash inflow (outflow)
2.38%-306.01M
-115.09%-313.46M
-498.65%-145.73M
126.19%36.56M
-139.57M
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-88.79%-972.81M
-2,385.16%-515.3M
-103.09%-20.74M
-25.79%670.34M
28.23%903.3M
488.10%704.46M
-125.11%-181.52M
202.60%722.77M
181.96%238.85M
51.99%-291.42M
Investing cash flow
Net PPE purchase and sale
47.00%-93.1M
-3,609.35%-175.68M
130.36%5.01M
-171.70%-16.49M
146.34%22.99M
49.53%-49.62M
-140.78%-98.31M
175.69%241.08M
58.77%-318.49M
-149.46%-772.53M
Net intangibles purchase and sale
-38.24%-28.85M
8.68%-20.87M
-328.08%-22.85M
52.89%-5.34M
-54.13%-11.33M
75.03%-7.35M
-45.10%-29.44M
23.07%-20.29M
-181.14%-26.37M
45.11%-9.38M
Net business purchase and sale
--0
---319.85M
--0
----
----
----
----
----
---345.32M
----
Net investment product transactions
874.87%140.45M
-129.34%-18.13M
119.17%61.77M
-1,311.28%-322.15M
1.07%-22.83M
-122.75%-23.07M
85.96%101.44M
2,120.30%54.55M
-108.96%-2.7M
-92.70%30.14M
Net changes in other investments
1,252.01%46.35M
-10.64%3.43M
-95.48%3.84M
308.49%84.89M
-346.95%-40.72M
-113.90%-9.11M
-46.49%65.56M
235.57%122.52M
214.15%36.51M
-378.14%-31.98M
Investing cash flow
112.21%64.84M
-1,211.93%-531.09M
118.44%47.76M
-399.39%-259.09M
41.81%-51.88M
-327.12%-89.15M
-90.13%39.25M
160.61%397.85M
16.25%-656.38M
-902.80%-783.75M
Financing cash flow
Net issuance payments of debt
3.64%534.5M
15,788.66%515.75M
-98.33%3.25M
5,650.68%194.5M
98.24%-3.5M
-171.13%-199.5M
618.78%280.5M
-144.41%-54.07M
-91.02%121.76M
96.11%1.36B
Net common stock issuance
--0
-154.48%-341K
-2,580.00%-134K
-400.00%-5K
50.00%-1K
83.33%-2K
-140.00%-12K
---5K
----
90.91%-2K
Increase or decrease of lease financing
17.97%-20.94M
-2.12%-25.53M
2.15%-25M
1.98%-25.54M
-1.10%-26.06M
-33.56%-25.77M
0.36%-19.3M
7.58%-19.37M
-25.53%-20.95M
---16.69M
Cash dividends paid
-159.20%-199.01M
-147.08%-76.78M
-0.87%-31.08M
59.91%-30.81M
49.78%-76.85M
0.35%-153.02M
-43.04%-153.56M
-39.62%-107.35M
50.14%-76.89M
-0.55%-154.21M
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
66.67%-1K
-200.00%-3K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
99.99%-2K
Financing cash flow
-23.86%314.54M
880.03%413.1M
-138.34%-52.96M
229.81%138.14M
71.87%-106.41M
-451.50%-378.3M
159.53%107.62M
-856.07%-180.79M
-97.98%23.91M
126.00%1.18B
Net cash flow
Beginning cash position
-17.99%2.87B
-0.72%3.5B
18.52%3.53B
33.25%2.98B
11.69%2.23B
-1.78%2B
85.69%2.04B
-26.58%1.1B
7.85%1.49B
1.44%1.38B
Current changes in cash
6.29%-593.43M
-2,342.22%-633.29M
-104.72%-25.93M
-26.26%549.39M
214.34%745.01M
784.23%237.01M
-103.69%-34.64M
338.77%939.83M
-460.75%-393.62M
643.26%109.11M
Effect of exchange rate changes
191.28%10.23M
771.22%3.51M
-75.28%403K
161.65%1.63M
19.34%-2.64M
-116.80%-3.28M
-155.84%-1.51M
81.43%-591K
-550.72%-3.18M
-109.85%-489K
Cash adjustments other than cash changes
--1K
----
----
--1K
----
----
-200.00%-1K
--1K
----
-200.00%-2K
End cash Position
-20.31%2.29B
-17.99%2.87B
-0.72%3.5B
18.52%3.53B
33.25%2.98B
11.69%2.23B
-1.78%2B
85.69%2.04B
-26.58%1.1B
7.85%1.49B
Free cash flow
-51.19%-1.09B
-731.48%-724.1M
-113.43%-87.09M
-19.68%648.51M
24.69%807.36M
309.37%647.49M
-153.52%-309.26M
610.88%577.83M
89.56%-113.11M
-14.80%-1.08B
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 -450.93%-346.7M-120.26%-62.93M-62.86%310.57M-30.84%836.3M35.61%1.21B3,445.73%891.74M-102.90%-26.65M162.88%919.79M308.73%349.89M55.17%-167.63M
Net profit before non-cash adjustment -18.38%575.27M289.94%704.84M-33.44%180.76M229.33%271.57M-3,002.99%-209.98M87.73%-6.77M-146.58%-55.14M474.55%118.38M93.49%-31.61M-649.08%-485.69M
Total adjustment of non-cash items 24.15%565.75M-29.06%455.7M1,867.43%642.39M-92.50%32.65M17.07%435.44M13.11%371.95M155.06%328.84M-72.47%128.93M-38.09%468.25M1,930.15%756.39M
-Depreciation and amortization -1.92%188.29M2.64%191.97M-2.56%187.03M-14.55%191.94M-8.18%224.62M-4.56%244.62M-5.00%256.31M9.59%269.79M0.63%246.17M4.60%244.64M
-Reversal of impairment losses recognized in profit and loss ------0--14.74M--033.86%37.83M-66.70%28.26M458.98%84.87M-78.71%15.18M-42.22%71.3M--123.39M
-Assets reserve and write-off ------------------------------------790.21%30.27M
-Disposal profit -182,486.54%-94.84M100.40%52K45.20%-12.9M63.51%-23.54M-201,718.75%-64.52M100.19%32K90.48%-16.53M-413.63%-173.59M-113.78%-33.8M776.82%245.31M
-Net exchange gains and losses -------------------------------------224.18%-496K
-Pension and employee benefit expenses ------------------------------------0.86%17.32M
-Other non-cash items 79.12%472.3M-41.86%263.68M434.09%453.51M-157.15%-135.75M139.83%237.51M2,260.18%99.03M-76.09%4.2M-90.49%17.55M92.34%184.58M153.08%95.97M
Changes in working capital -21.60%-1.49B-138.69%-1.22B-196.33%-512.58M-45.92%532.08M86.84%983.83M275.31%526.55M-144.66%-300.36M875.09%672.48M80.21%-86.76M12.27%-438.33M
-Change in receivables -62.66%-416.93M-18.27%-256.32M-154.24%-216.73M247.23%399.56M-149.55%-271.39M154.96%547.67M-624.21%-996.42M294.78%190.08M-114.11%-97.59M-105.42%-45.58M
-Change in inventory -6.62%-999.12M-224.71%-937.13M-416.53%-288.6M-93.47%91.18M300.06%1.4B-40.14%348.79M32.35%582.72M1,450.99%440.29M79.93%-32.59M83.46%-162.37M
-Change in payables 1.47%-32.94M-139.44%-33.43M349.03%84.76M108.45%18.88M32.09%-223.39M-587.57%-328.96M174.07%67.47M-584.77%-91.09M108.16%18.79M35.86%-230.39M
-Provision for loans, leases and other losses -1,239.51%-38.73M103.69%3.4M-509.57%-92.01M-73.01%22.47M303.29%83.25M-189.27%-40.95M-65.56%45.87M3,295.44%133.2M--3.92M----
-Changes in other current assets ----------------------------------20.7M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.96%-118.65M-3.46%-85.39M0.70%-82.53M4.25%-83.11M2.62%-86.8M-4.06%-89.14M-1.28%-85.66M4.16%-84.58M-0.89%-88.25M-10.82%-87.48M
Interest received (cash flow from operating activities) 21.45%24.42M4.64%20.1M0.15%19.21M-4.92%19.18M-5.62%20.17M-1.81%21.38M1.85%21.77M2.13%21.37M-15.89%20.93M-7.88%24.88M
Tax refund paid -206.76%-225.87M39.77%-73.63M11.79%-122.25M-38.88%-138.6M16.50%-99.8M-31.38%-119.52M32.02%-90.97M-206.15%-133.81M28.58%-43.71M66.21%-61.2M
Other operating cash inflow (outflow) 2.38%-306.01M-115.09%-313.46M-498.65%-145.73M126.19%36.56M-139.57M000.00%-1K0.00%-1K-1K
Operating cash flow -88.79%-972.81M-2,385.16%-515.3M-103.09%-20.74M-25.79%670.34M28.23%903.3M488.10%704.46M-125.11%-181.52M202.60%722.77M181.96%238.85M51.99%-291.42M
Investing cash flow
Net PPE purchase and sale 47.00%-93.1M-3,609.35%-175.68M130.36%5.01M-171.70%-16.49M146.34%22.99M49.53%-49.62M-140.78%-98.31M175.69%241.08M58.77%-318.49M-149.46%-772.53M
Net intangibles purchase and sale -38.24%-28.85M8.68%-20.87M-328.08%-22.85M52.89%-5.34M-54.13%-11.33M75.03%-7.35M-45.10%-29.44M23.07%-20.29M-181.14%-26.37M45.11%-9.38M
Net business purchase and sale --0---319.85M--0-----------------------345.32M----
Net investment product transactions 874.87%140.45M-129.34%-18.13M119.17%61.77M-1,311.28%-322.15M1.07%-22.83M-122.75%-23.07M85.96%101.44M2,120.30%54.55M-108.96%-2.7M-92.70%30.14M
Net changes in other investments 1,252.01%46.35M-10.64%3.43M-95.48%3.84M308.49%84.89M-346.95%-40.72M-113.90%-9.11M-46.49%65.56M235.57%122.52M214.15%36.51M-378.14%-31.98M
Investing cash flow 112.21%64.84M-1,211.93%-531.09M118.44%47.76M-399.39%-259.09M41.81%-51.88M-327.12%-89.15M-90.13%39.25M160.61%397.85M16.25%-656.38M-902.80%-783.75M
Financing cash flow
Net issuance payments of debt 3.64%534.5M15,788.66%515.75M-98.33%3.25M5,650.68%194.5M98.24%-3.5M-171.13%-199.5M618.78%280.5M-144.41%-54.07M-91.02%121.76M96.11%1.36B
Net common stock issuance --0-154.48%-341K-2,580.00%-134K-400.00%-5K50.00%-1K83.33%-2K-140.00%-12K---5K----90.91%-2K
Increase or decrease of lease financing 17.97%-20.94M-2.12%-25.53M2.15%-25M1.98%-25.54M-1.10%-26.06M-33.56%-25.77M0.36%-19.3M7.58%-19.37M-25.53%-20.95M---16.69M
Cash dividends paid -159.20%-199.01M-147.08%-76.78M-0.87%-31.08M59.91%-30.81M49.78%-76.85M0.35%-153.02M-43.04%-153.56M-39.62%-107.35M50.14%-76.89M-0.55%-154.21M
Net other fund-raising expenses 0.00%-2K-100.00%-2K66.67%-1K-200.00%-3K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K99.99%-2K
Financing cash flow -23.86%314.54M880.03%413.1M-138.34%-52.96M229.81%138.14M71.87%-106.41M-451.50%-378.3M159.53%107.62M-856.07%-180.79M-97.98%23.91M126.00%1.18B
Net cash flow
Beginning cash position -17.99%2.87B-0.72%3.5B18.52%3.53B33.25%2.98B11.69%2.23B-1.78%2B85.69%2.04B-26.58%1.1B7.85%1.49B1.44%1.38B
Current changes in cash 6.29%-593.43M-2,342.22%-633.29M-104.72%-25.93M-26.26%549.39M214.34%745.01M784.23%237.01M-103.69%-34.64M338.77%939.83M-460.75%-393.62M643.26%109.11M
Effect of exchange rate changes 191.28%10.23M771.22%3.51M-75.28%403K161.65%1.63M19.34%-2.64M-116.80%-3.28M-155.84%-1.51M81.43%-591K-550.72%-3.18M-109.85%-489K
Cash adjustments other than cash changes --1K----------1K---------200.00%-1K--1K-----200.00%-2K
End cash Position -20.31%2.29B-17.99%2.87B-0.72%3.5B18.52%3.53B33.25%2.98B11.69%2.23B-1.78%2B85.69%2.04B-26.58%1.1B7.85%1.49B
Free cash flow -51.19%-1.09B-731.48%-724.1M-113.43%-87.09M-19.68%648.51M24.69%807.36M309.37%647.49M-153.52%-309.26M610.88%577.83M89.56%-113.11M-14.80%-1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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