JP Stock MarketDetailed Quotes

Nagawa (9663)

Watchlist
  • 5250
  • +60+1.16%
20min DelayMarket Closed May 1 15:30 JST
85.88BMarket Cap19.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nagawa (9663) 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
30.34%9.78B
18.29%7.5B
-16.06%6.34B
0.16%7.56B
13.05%7.54B
1.31%6.67B
-4.99%6.59B
-10.61%6.93B
-9.84%7.76B
66.46%8.6B
Net profit before non-cash adjustment
33.48%6.24B
1.28%4.68B
1.27%4.62B
0.33%4.56B
42.19%4.54B
-17.78%3.2B
-13.08%3.89B
3.81%4.47B
8.54%4.31B
-1.61%3.97B
Total adjustment of non-cash items
1.65%3.26B
-2.43%3.21B
17.97%3.29B
-2.31%2.79B
-18.11%2.85B
10.08%3.49B
13.27%3.17B
-16.67%2.8B
-23.02%3.35B
17.63%4.36B
-Depreciation and amortization
12.70%4.15B
13.14%3.69B
6.06%3.26B
0.49%3.07B
-3.57%3.06B
2.52%3.17B
-1.59%3.09B
-5.08%3.14B
-9.93%3.31B
0.05%3.67B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--20M
----
-162.30%-160M
46.96%-61M
-Disposal profit
-2,965.38%-1.59B
-191.23%-52M
-54.76%57M
2,200.00%126M
-101.35%-6M
526.76%445M
39.22%71M
-76.61%51M
384.44%218M
-23.73%45M
-Net exchange gains and losses
----
70.00%-6M
---20M
--0
-42.86%4M
-74.07%7M
325.00%27M
87.88%-12M
-140.08%-99M
733.33%247M
-Remuneration paid in stock
-4.55%63M
-9.59%66M
7.35%73M
25.93%68M
--54M
----
----
----
----
----
-Pension and employee benefit expenses
--156M
----
----
----
----
----
----
----
----
----
-Other non-cash items
200.00%484M
-520.51%-484M
83.65%-78M
-87.80%-477M
-86.76%-254M
-216.28%-136M
88.83%-43M
-547.67%-385M
-80.97%86M
255.91%452M
Changes in working capital
172.25%276M
75.56%-382M
-847.85%-1.56B
43.15%209M
1,925.00%146M
98.28%-8M
-39.52%-466M
-455.32%-334M
-65.94%94M
110.74%276M
-Change in receivables
43.93%308M
164.85%214M
-310.19%-330M
44.04%157M
-59.33%109M
175.49%268M
56.01%-355M
-654.21%-807M
-193.86%-107M
215.15%114M
-Change in inventory
119.94%140M
45.67%-702M
-163.67%-1.29B
-8,266.67%-490M
101.69%6M
-115.76%-356M
-211.49%-165M
-68.97%148M
727.63%477M
83.33%-76M
-Change in payables
-263.96%-182M
94.74%111M
-89.41%57M
511.36%538M
266.67%88M
-62.50%24M
-80.90%64M
224.54%335M
-214.96%-269M
111.60%234M
-Provision for loans, leases and other losses
300.00%10M
-350.00%-5M
-50.00%2M
107.02%4M
-201.79%-57M
660.00%56M
0.00%-10M
-42.86%-10M
-275.00%-7M
33.33%4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
38.48%511M
17.89%369M
16.36%313M
15.95%269M
141.67%232M
146.15%96M
680.00%39M
-37.50%5M
-11.11%8M
12.50%9M
Tax refund paid
3.07%-1.42B
4.38%-1.46B
-3.59%-1.53B
-20.85%-1.48B
-9.59%-1.22B
31.11%-1.12B
-21.26%-1.62B
23.74%-1.34B
-0.52%-1.75B
1.97%-1.74B
Other operating cash inflow (outflow)
14.87%-4.48B
-14.50%-5.27B
-11.00%-4.6B
-21.63%-4.14B
-8.23%-3.41B
-50.19%-3.15B
-0.72%-2.1B
4.19%-2.08B
16.14%-2.17B
36.08%-2.59B
Operating cash flow
284.74%4.39B
117.56%1.14B
-76.20%524M
-29.98%2.2B
25.60%3.15B
-13.92%2.5B
-17.36%2.91B
-8.31%3.52B
-10.24%3.84B
752.98%4.28B
Investing cash flow
Net business purchase and sale
----
----
----
----
---92M
----
----
341.38%70M
---29M
----
Net investment product transactions
285.60%3.33B
-933.49%-1.79B
110.06%215M
19.17%-2.14B
16.69%-2.65B
-105.10%-3.18B
33.22%-1.55B
---2.32B
----
1,750.00%66M
Net changes in other investments
5.30%-1.91B
-23.02%-2.02B
-48.33%-1.64B
-169.34%-1.11B
-29.25%-411M
-49.30%-318M
14.80%-213M
18.03%-250M
53.22%-305M
-8,050.00%-652M
Investing cash flow
137.07%1.41B
-167.13%-3.81B
56.02%-1.43B
-3.08%-3.25B
9.88%-3.15B
-98.35%-3.49B
29.50%-1.76B
-647.90%-2.5B
43.00%-334M
-4,783.33%-586M
Financing cash flow
Net issuance payments of debt
----
----
----
---587M
----
----
----
----
----
----
Net common stock issuance
-578.16%-590M
---87M
--0
96.75%1.15B
-24.06%584M
-53.48%769M
-7.65%1.65B
359.80%1.79B
---689M
--0
Cash dividends paid
0.00%-942M
7.74%-942M
-8.85%-1.02B
-0.32%-938M
-1.30%-935M
-31.29%-923M
-28.52%-703M
1.44%-547M
0.00%-555M
-59.48%-555M
Net other fund-raising expenses
---1M
----
0.00%-1M
---1M
----
55.00%-9M
-1,900.00%-20M
---1M
----
----
Financing cash flow
-48.98%-1.53B
-0.68%-1.03B
-171.09%-1.02B
-7.41%-377M
-115.34%-351M
-117.53%-163M
-25.12%930M
199.84%1.24B
-124.14%-1.24B
-29.07%-555M
Net cash flow
Beginning cash position
-34.08%7.17B
-15.04%10.87B
-10.00%12.79B
-2.47%14.22B
-7.28%14.58B
15.15%15.72B
19.93%13.65B
24.72%11.38B
50.74%9.13B
-15.34%6.05B
Current changes in cash
215.27%4.27B
-92.26%-3.7B
-35.56%-1.93B
-301.13%-1.42B
69.27%-354M
-155.44%-1.15B
-8.22%2.08B
0.13%2.26B
-27.90%2.26B
385.87%3.14B
Effect of exchange rate changes
----
-200.00%-1M
200.00%1M
80.00%-1M
-155.56%-5M
181.82%9M
-375.00%-11M
233.33%4M
95.31%-3M
-3,300.00%-64M
Cash adjustments other than cash changes
150.00%1M
---2M
----
----
0.00%-1M
-200.00%-1M
0.00%1M
150.00%1M
---2M
----
End cash Position
59.55%11.43B
-34.08%7.17B
-15.04%10.87B
-10.00%12.79B
-2.47%14.22B
-7.28%14.58B
15.15%15.72B
19.93%13.65B
24.72%11.38B
50.74%9.13B
Free cash flow
284.74%4.39B
117.56%1.14B
-76.20%524M
-29.98%2.2B
25.60%3.15B
-13.92%2.5B
-17.36%2.91B
-8.31%3.52B
-10.24%3.84B
752.98%4.28B
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 30.34%9.78B18.29%7.5B-16.06%6.34B0.16%7.56B13.05%7.54B1.31%6.67B-4.99%6.59B-10.61%6.93B-9.84%7.76B66.46%8.6B
Net profit before non-cash adjustment 33.48%6.24B1.28%4.68B1.27%4.62B0.33%4.56B42.19%4.54B-17.78%3.2B-13.08%3.89B3.81%4.47B8.54%4.31B-1.61%3.97B
Total adjustment of non-cash items 1.65%3.26B-2.43%3.21B17.97%3.29B-2.31%2.79B-18.11%2.85B10.08%3.49B13.27%3.17B-16.67%2.8B-23.02%3.35B17.63%4.36B
-Depreciation and amortization 12.70%4.15B13.14%3.69B6.06%3.26B0.49%3.07B-3.57%3.06B2.52%3.17B-1.59%3.09B-5.08%3.14B-9.93%3.31B0.05%3.67B
-Reversal of impairment losses recognized in profit and loss --------------------------20M-----162.30%-160M46.96%-61M
-Disposal profit -2,965.38%-1.59B-191.23%-52M-54.76%57M2,200.00%126M-101.35%-6M526.76%445M39.22%71M-76.61%51M384.44%218M-23.73%45M
-Net exchange gains and losses ----70.00%-6M---20M--0-42.86%4M-74.07%7M325.00%27M87.88%-12M-140.08%-99M733.33%247M
-Remuneration paid in stock -4.55%63M-9.59%66M7.35%73M25.93%68M--54M--------------------
-Pension and employee benefit expenses --156M------------------------------------
-Other non-cash items 200.00%484M-520.51%-484M83.65%-78M-87.80%-477M-86.76%-254M-216.28%-136M88.83%-43M-547.67%-385M-80.97%86M255.91%452M
Changes in working capital 172.25%276M75.56%-382M-847.85%-1.56B43.15%209M1,925.00%146M98.28%-8M-39.52%-466M-455.32%-334M-65.94%94M110.74%276M
-Change in receivables 43.93%308M164.85%214M-310.19%-330M44.04%157M-59.33%109M175.49%268M56.01%-355M-654.21%-807M-193.86%-107M215.15%114M
-Change in inventory 119.94%140M45.67%-702M-163.67%-1.29B-8,266.67%-490M101.69%6M-115.76%-356M-211.49%-165M-68.97%148M727.63%477M83.33%-76M
-Change in payables -263.96%-182M94.74%111M-89.41%57M511.36%538M266.67%88M-62.50%24M-80.90%64M224.54%335M-214.96%-269M111.60%234M
-Provision for loans, leases and other losses 300.00%10M-350.00%-5M-50.00%2M107.02%4M-201.79%-57M660.00%56M0.00%-10M-42.86%-10M-275.00%-7M33.33%4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 38.48%511M17.89%369M16.36%313M15.95%269M141.67%232M146.15%96M680.00%39M-37.50%5M-11.11%8M12.50%9M
Tax refund paid 3.07%-1.42B4.38%-1.46B-3.59%-1.53B-20.85%-1.48B-9.59%-1.22B31.11%-1.12B-21.26%-1.62B23.74%-1.34B-0.52%-1.75B1.97%-1.74B
Other operating cash inflow (outflow) 14.87%-4.48B-14.50%-5.27B-11.00%-4.6B-21.63%-4.14B-8.23%-3.41B-50.19%-3.15B-0.72%-2.1B4.19%-2.08B16.14%-2.17B36.08%-2.59B
Operating cash flow 284.74%4.39B117.56%1.14B-76.20%524M-29.98%2.2B25.60%3.15B-13.92%2.5B-17.36%2.91B-8.31%3.52B-10.24%3.84B752.98%4.28B
Investing cash flow
Net business purchase and sale -------------------92M--------341.38%70M---29M----
Net investment product transactions 285.60%3.33B-933.49%-1.79B110.06%215M19.17%-2.14B16.69%-2.65B-105.10%-3.18B33.22%-1.55B---2.32B----1,750.00%66M
Net changes in other investments 5.30%-1.91B-23.02%-2.02B-48.33%-1.64B-169.34%-1.11B-29.25%-411M-49.30%-318M14.80%-213M18.03%-250M53.22%-305M-8,050.00%-652M
Investing cash flow 137.07%1.41B-167.13%-3.81B56.02%-1.43B-3.08%-3.25B9.88%-3.15B-98.35%-3.49B29.50%-1.76B-647.90%-2.5B43.00%-334M-4,783.33%-586M
Financing cash flow
Net issuance payments of debt ---------------587M------------------------
Net common stock issuance -578.16%-590M---87M--096.75%1.15B-24.06%584M-53.48%769M-7.65%1.65B359.80%1.79B---689M--0
Cash dividends paid 0.00%-942M7.74%-942M-8.85%-1.02B-0.32%-938M-1.30%-935M-31.29%-923M-28.52%-703M1.44%-547M0.00%-555M-59.48%-555M
Net other fund-raising expenses ---1M----0.00%-1M---1M----55.00%-9M-1,900.00%-20M---1M--------
Financing cash flow -48.98%-1.53B-0.68%-1.03B-171.09%-1.02B-7.41%-377M-115.34%-351M-117.53%-163M-25.12%930M199.84%1.24B-124.14%-1.24B-29.07%-555M
Net cash flow
Beginning cash position -34.08%7.17B-15.04%10.87B-10.00%12.79B-2.47%14.22B-7.28%14.58B15.15%15.72B19.93%13.65B24.72%11.38B50.74%9.13B-15.34%6.05B
Current changes in cash 215.27%4.27B-92.26%-3.7B-35.56%-1.93B-301.13%-1.42B69.27%-354M-155.44%-1.15B-8.22%2.08B0.13%2.26B-27.90%2.26B385.87%3.14B
Effect of exchange rate changes -----200.00%-1M200.00%1M80.00%-1M-155.56%-5M181.82%9M-375.00%-11M233.33%4M95.31%-3M-3,300.00%-64M
Cash adjustments other than cash changes 150.00%1M---2M--------0.00%-1M-200.00%-1M0.00%1M150.00%1M---2M----
End cash Position 59.55%11.43B-34.08%7.17B-15.04%10.87B-10.00%12.79B-2.47%14.22B-7.28%14.58B15.15%15.72B19.93%13.65B24.72%11.38B50.74%9.13B
Free cash flow 284.74%4.39B117.56%1.14B-76.20%524M-29.98%2.2B25.60%3.15B-13.92%2.5B-17.36%2.91B-8.31%3.52B-10.24%3.84B752.98%4.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -